Sentences with phrase «low overall correlation»

Not exact matches

As we entered into neutral mode on October 5, we began exiting all long positions in individual stocks and started focusing primarily on swing trading ETFs with a low correlation to the direction of the overall stock market (ie.

Overall, volatility and correlations between the majors remain relatively low, with most of the coins holding on to the key support zones that stopped last week's correction.

Although this has been leading to moderately bullish price action in select blue - chip stocks such as $ IBM, more explosive, high - momentum moves have been coming from various commodity - based ETFs (which have a low correlation to the direction of the overall stock market).

We are listing TMF as a potential «trend reversal» setup («breakouts» and «pullbacks» are the other two technical setups we trade) only because it is a fixed - income ETF, which has a low direct correlation to the direction of the overall stock market.

Since FXE is a currency ETF, one bonus is that it has a low correlation to the direction of the overall stock market.

Nevertheless, select currency ETFs such as $ EUO or commodity ETFs like $ DZZ (both pointed out as potential pullback entries in the May 21 issue of our newsletter) could be nice plays because they have a low correlation to the direction of the overall equities markets.

One great thing about $ UNG is that it has a low correlation to the direction of the overall stock market because it is a commodity ETF.

In choppy market conditions, one benefit of commodity ETFs such as UNG is their low correlation to the overall direction of the stock market.

Stock Correlations Have Been Lower Overall, Creating Divergence and Opportunity S&P 500 Index stock correlations (January 1991 to FeCorrelations Have Been Lower Overall, Creating Divergence and Opportunity S&P 500 Index stock correlations (January 1991 to Fecorrelations (January 1991 to February 2018)

ACM's aim is to deliver strong absolute returns in all market environments, with relatively low volatility and low correlation with overall equity markets.

The overall long - term picture is consistent with a bullish trend, as correlations are low and volatility is muted.

But an engineered and controlled collection, a «quantum many - body system,» arranges all its atoms in a particular pattern, or correlation, to create the lowest overall energy state.

This would cause the overall correlation to be biased downward, and lower than that observed among students responding to surveys within the same school environment.

In other words, a strong correlation noted in just one group of teachers (i.e., teachers scoring the lowest on their value - added and observational indicators in this case) can be relatively stronger than the «weak» correlation observed on average or overall.

Also, real estate has low correlation with other asset classes and adding it to your portfolio will reduce overall volatility.

Diversification is using asset classes with low correlations to lower overall portfolio risk.

The portfolio allocates 10 % to real estate, which also has a rather low correlation with the overall equity markets.

To dampen overall portfolio volatility, the individual components need to have a low or negative correlation.

ST Treasuries — lower returns than stocks but with a relatively low correlation to stocks you can reduce overall risk and profit from rebalancing

By constructing a portfolio of assets that have a low or even negative correlation, an investor can, in theory, reduce overall portfolio risk and maximize returns.

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.

It is easy to see why: emerging markets have low correlation with other asset classes and provide valuable diversification benefits while lowering the overall volatility of the portfolio.

Portable Sigma embraces the concept of modern portfolio theory by seeking higher returns with volatility, but specifically through low correlation, with the goal of reducing overall portfolio volatility.

If it has low correlations, and decent returns, then adding the investment to the portfolio will reduce the portfolio's overall risk, while more than likely increasing its returns, at the same time.

But for me the largest advantage of not hedging currency is the low correlation between currency and stock market movements that reduces overall portfolio volatility.

Their comparatively low correlation with other assets also makes them an excellent portfolio diversifier that can help reduce overall portfolio risk and increase returns.

Lowering your correlation to the markets is invaluable, as is lowering your overall portfolio riskLowering your correlation to the markets is invaluable, as is lowering your overall portfolio risklowering your overall portfolio risk levels.

Stronger than the negative correlation exhibited in the lower temp overall mid-latitudes; clearly that is not definitive, but it supports the possibility.

A regression of AMO index, Nino 3.4, solar cycle, and total GHG forcing against the Hadley global temperature record shows very good overall correlation (R ^ 2 of about 0.9) as well, and suggests both strong correlation of temperature to the AMO index and a low sensitivity to radiative forcing (about 1.2 C per doubling of CO2).

Given the relatively low Cronbach alpha coefficient for mothers, we examined the overall pattern of correlations between the five questions asking about mothers.

The correlations for women are generally low for all domains except physical appearance and overall preferences (i.e., «ideal mate value» compared with «selected mate value»).

However, this item had a low item - rest correlation with other three items for negative dimensions of relationships -LRB-.27) and its removal increased the scale's overall internal consistency (negative relationships quality [NRQ] from.63 to.66).

Their comparatively low correlation with other assets also makes them an excellent portfolio diversifier that can help reduce overall portfolio risk and increase returns.