Sentences with phrase «less volatile»

Therefore, a higher beta coefficient means that a stock or portfolio is more volatile and a lower beta coefficient means that a stock is less volatile.

Since index funds invest in the entire market, they'll be less volatile — which means you'll earn money slower.

You want to have enough diversity in your stock picks that your overall portfolio becomes less volatile by reducing correlation between your holdings.

For this reason, the MSCI / EAFE index tends to be less volatile than the Emerging Markets Index.

Leveraging an «A» - rated index by 10 times would still be less volatile than taking an unleveraged position to high yield credits, or to stocks, he said.

As you approach retirement, we automatically adjust your mix - to less risky and less volatile investments, like cash and fixed interest bonds.

I found out even though these funds are in US dollars there is no US currency risk, the currency risk should be less volatile because it is actually Canada against a basket of currencies.

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 market.

Fixed income is less volatile than stock, so the proportion of bonds to stock pretty much defines the level of risk of you portfolio.

But i plan on checking out bonds as a less volatile alternative

The bond upgrading component by itself was 62 % less volatile than the S&P 500 Index, whereas the blended approach was 71 % less volatile than that stock index.)

(Keep in mind that bonds are much less volatile than stocks, so while 31 % and 72 % are significant boosts in risk, that's within the bond - market context.

As investors continue to wait for more clarity on the direction of the business climate, we are focused on striking a balance between maximizing upside potential by buying attractively valued businesses and mitigating downside risk by finding sound companies that are less volatile than their peers.

Beta of less than 1 means that the security will be less volatile than the market.

At the same time, they wanted an investment that was more predictable and less volatile.

Due to this comparatively Liquid Funds are less volatile.

This asset class has historically been less volatile than stocks and bonds and can generate consistent monthly income.

Third, stocks that pay monthly tend to be less volatile than those that pay quarterly or annually.

If you're planning to retire in the next few years, obviously some of your assets need to be in safer, less volatile assets like bonds and gold.

The outcome is predictable: Low - priced stocks, which are less volatile, outperform the more volatile high - priced stocks.

The more volatile portfolios underperform the less volatile portfolios.

Bonds with shorter durations are less volatile and less sensitive to changes in interest rates, and therefore have a lower return.

They are less volatile than stocks and the coupon payments are often higher than most dividends, so you don't have to place a good bet to make money on bonds, like you do when buying a company's stocks.

Bonds diversify your portfolio as they are considered safer than stocks and less volatile.

2) The assets of the market are far less volatile than those that trade them.

Because balanced funds contain a big dollop of bonds, their returns tend to be much less volatile than those of stock funds.

So, for money that you are going to need soon, you should be looking for less volatile investment classes.

Another reason to use the monthly withdrawal method, which is often referred to as dollar cost averaging, is because it can make investing less volatile.

Parents can choose plans based on their investment styles; for example, an investor who can tolerate a lot of risk might choose plans with a high ratio of stocks while a more conservative investor might choose a plan with safer, less volatile investments.

As a whole, private alternative investments tend to be less volatile than the stock market.

Of course, if everyone followed this strategy, the markets would be less volatile than they are.

Unhedged portfolios are less volatile.

By diversifying investments in various equity strategies, there is an ability to balance the higher risk / higher reward of certain equities with equities that are considered less volatile.

A well - balanced investment portfolio spreads risk over a wide range of instruments — from less volatile property and bonds to riskier stocks and currencies.

While stocks provide you with growth opportunities, there are other, less volatile investments that can better withstand a market downturn.

In turn, it makes the overall return on your money less volatile.

It's easier to get financing for real estate investments than for stocks because real estate tends to be less volatile and easier to appraise, and it generally produces more current income.

Stocks that are less volatile than the market has a beta smaller than 1.

Over time the funds typically decrease holding of stocks in favor of less volatile investments such as bonds, inflation - protected securities and the least volatile of them all — cash.

Cardinal's beta of 0.7 indicates that the stock has been 30 % less volatile than the market.

Over the past 15 years, alternatives have been able to offer less volatile returns.

He's also a fan of companies that can consistently create cash flow, and given his historical preferences, the Oracle of Omaha has generally bought stocks that are inherently less volatile than the broad market — attributes that only took the world of academia five decades to officially figure out, even though Buffett has been willing to drop such hints for about as long.

Are the trades less volatile and is that why they are not as big?

Conversely, if an ETF's beta is 0.65, it is theoretically 35 % less volatile than the market.

These companies are usually less volatile than their smaller company brothers.

A less volatile stock offers fewer.

This Fund has been consistently performing well and has been less volatile.

The stock market is less volatile than commodities.

The less money a company is obligated to pay creditors, the less volatile the stock tends to be during market downturns and the more money it has to line your pockets.

This will make the funds less volatile, which might appeal to conservative investors.