Sentences with phrase «monitor asset correlations»

Personally, I monitor asset correlations, trend changes, greed, fear.

Not exact matches

Crude oil, as well as EUR / USD currency pairs, are two assets used with correlation analysis as both assets go in the same direction which can be noticeable when monitoring the graphs.

These objectives and constraints, considered in the light of investment market expectations (expected returns, return volatilities, and return correlations), will dictate the appropriate investment strategies to be followed, including asset allocation and selection, the investment style to be pursued, and the appropriate way to monitor and evaluate performance.