♦ Repair / Service Skills ♦ Precious
metal asset return maximization, inventory maintenance, customer communication, stone replacement, polishing, waxing and ring rolling.
Not exact matches
As I typically do, I clipped off a modest portion of our precious
metals position in the Strategic Total
Return Fund on strength last week, essentially bringing it back toward 20 % of
assets after the appreciation in those shares.
In addition to the Total
Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of
assets in a diversified group of precious
metals shares, utility shares, and foreign currencies.
The Strategic Total
Return Fund currently has an overall duration slightly over 3 years, primarily in straight Treasuries, with a small 1 % exposure to precious
metals shares and about 4 % of
assets in utility shares.
Strategic Total
Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of
assets in precious
metals shares, and about 5 % of
assets in utility shares.
The Strategic Total
Return Fund continues to carry a duration of just under 2 years, mostly in Treasury inflation protected securities, and about 20 % of
assets in precious
metals shares, for which the Market Climate continues to be favorable at present.
The Strategic Total
Return Fund has reduced its exposure to precious
metals shares to about 8 % of
assets, but is likely to increase rather than decrease this exposure on weakness in this group.
Overall, the Strategic Total
Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all of the
asset classes we hold - TIPS, precious
metals, utilities, U.S. agency notes, and foreign government securities.
The Strategic Total
Return Fund continues to trade around a duration of about 2 years, mostly in Treasury inflation protected securities, with about 20 % of
assets in precious
metals shares.
Based on particular strength in the precious
metals market mid-last week, I reduced the exposure of the Strategic Total
Return Fund in precious
metals shares, from close to 18 % of
assets down to just over 10 %.
Strategic Total
Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of
assets in precious
metals shares, and about 5 % of
assets in utility shares.
Overall, Strategic Total
Return presently holds about 14 % of
assets in precious
metals shares - still a constructive position in light of continued favorable conditions, but restrained enough to accept the possibility of short - term volatility without much worry.
In the Strategic Total
Return Fund, prevailing, observable conditions are sufficient to warrant an exposure of just under 20 % of
assets in precious
metals shares.
If the yields on these
assets with near - guaranteed
returns remain low, then buying in precious
metals should remain fairly steady, if not strong.
The Strategic Total
Return Fund continues to hold just under 30 % of
assets in utility shares, foreign currencies, and precious
metals shares (where we modestly clipped our exposure in response to very strong price gains in recent weeks).
The Strategic Total
Return Fund remained positioned largely in Treasury Inflation Protected Securities, with about 25 % of
assets allocated between precious
metals shares, foreign currencies, and utility shares.
Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total
Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of
assets in precious
metals shares, and about 5 % of
assets in utility shares.
Asset class: A group of investments with similar risk and
return characteristics, such as cash equivalents, government bonds, municipal bonds, corporate bonds, common stock (or industry groupings within the broad category of common stocks), real estate, precious
metals, and collectibles.
Neither precious
metals nor commodities have a record of earning high rates of
returns for the high unit of risk compared to those
asset classes I recommend.
But in a section is called «High Risk = Low
Returns,» Rustand argues that asset classes «such as Asian, emerging markets, or precious metals tend to have low long - term returns compared with less risky alternatives.
Returns,» Rustand argues that
asset classes «such as Asian, emerging markets, or precious
metals tend to have low long - term
returns compared with less risky alternatives.
returns compared with less risky alternatives.»
Strategic Total
Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of
assets in precious
metals shares, and about 5 % of
assets in utility shares.
Strategic Total
Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of
assets in precious
metals shares, and about 5 % of
assets in utility shares.
Strategic Total
Return continues to carry a duration of about 3 years (meaning that a 100 basis point move in bond yields would be expected to impact the Fund by about 3 % on the basis of bond price fluctuations), with about 10 % of
assets in precious
metals shares, and a few percent of
assets in utility shares.
In precious
metals, the Strategic Total
Return Fund continues to have about 10 % of
assets in these shares.
In Strategic Total
Return, we clipped back our holdings in precious
metals shares on strength early last week, to about 7 % of
assets.
We believe our precious
metals equity products can provide favorable rates of
return as a contra - cyclical investment in periods of declining financial
asset markets.
By analyzing the historical
returns for various
asset classes, including stocks, bonds, private equity, real estate, and even precious
metals, an investor can see the difference between compensated and uncompensated risk over time.
Digital currencies should be thought of as low / zero
return or hedge - like
assets, akin to gold or certain other
metals.»
«Thus, digital currencies should be thought of as low / zero
return or hedge - like
assets, akin to gold or certain other
metals.»