Sentences with phrase «less market neutral»
While the options provide income and some downside protection, the fund does not pretend to being heavily hedged much less market neutral.
http://www.mutualfundobserver.com/ Not exact matches
With European markets stuck more or less in neutral, the allocation to EAFE markets now has a shortfall of 3.55 %.
More conservative investors could also use the strategy to create a more market neutral portfolio by going long QVAL and dynamically shorting S&P 500 futures — a DIY hedge fund for a lot less than 2/20 and a lot more tax - efficient.
Under a market neutral scenario, the fund will hold no more than 75 % and no less than 25 % of its assets in stocks.
With European markets stuck more or less in neutral, the allocation to EAFE markets now has a shortfall of 3.55 %.
Speaking of Vanguard, it's making its second foray in the world of liquid alts (after Vanguard Market Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond markets, and that are less volatile than the overall U.S. stock mMarket Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond markets, and that are less volatile than the overall U.S. stock marketmarket.
Even today, there are less than 40 market neutral mutual funds (not share classes).
An index of less than 2 indicates a hot seller's market; 2 — 4, a seller's market; 4 — 6, a neutral market; and more than 6, a buyer's market.