Sentences with phrase «much less volatility»

Bond investments show a similar return with much less volatility.
And I've got just the ticket — that fund I mentioned earlier, which is throwing off a gaudy 7.4 % dividend now, trades at a nice discount (more on that below) and has delivered a stellar return with much less volatility than common stocks.
As I recall, your comparisons concluded that the portfolio with a larger cash position still performed fairly well with much less volatility.
In general, higher - risk funds allow for greater returns, while lower - risk funds typically have lower returns but with much less volatility.
I've placed them on separate scales since the duration of 10 - year bonds is smaller, and has much less volatility than the duration of stocks.

Not exact matches

According to the survey, 49 % of respondents said they have less money than they did before the crisis, so they can't save as much, while 27 % said they're worried about market volatility.
«During this recession, the housing sector contributed less volatility to the regional economy than it did in much of the nation,» Mr. Dudley added.
Unless Bitcoin's volatility settles, it will be used less as a currency and more as a vehicle for speculation and «get rich quick» schemes, much like a penny stock.
Coming from a background analysing non-equity funds with much lower volatility, someone who can outperform an equity index with significantly less vol appeals much more than the same outperformance but with greater than index volatility.
Less margin: because of the lower volatility, the exchanges set margin requirements for many futures trading spreads that can be much less than an outright futures positLess margin: because of the lower volatility, the exchanges set margin requirements for many futures trading spreads that can be much less than an outright futures positless than an outright futures position.
And value changes much less often than price, so it's just using that volatility to your advantage.
However, investors should not be concerned about high multiples because when volatility is low, equity markets are much less likely to decline.
My point is simply that it's very likely that if you are moving money in and out of stocks based on volatility, you're much less likely to get the full market return over the long term, and might be better off putting more weight in asset classes with lower volatility.
I know the markets have more volatility than projects due to the behavioral aspects of investing but in my view equally weighting is more important when you do not know much about your investment and less important when you do.
While the market is large, it is far less liquid than the equity market, with bonds trading far less frequently, and typically with a much higher bid / offer spread relative to underlying volatility.
Given that there is is no active market for long - dated implied volatility / long - dated options for something as liquid as the S&P 500, much less a mid-sized bank in southern Indiana, the exercise is problematic.
Which means charter rates have also been that much less volatile, vs. the rather insane volatility we see here in the Baltic Dry Index:
They can barely deal with the volatility of the S&P 500, much less double that.
As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more volatile than currency - hedged ones (and less volatile for US markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce overall portfolio volatility.
Second, because the plan is a long term strategy and doesn't rely on the market itself when making decisions, you aren't timing the market at all and the volatility of the market will have much less effect on your portfolio's overall gains.
But regardless of how much stock volatility you're willing to take on in your portfolio, you should never have more than 75 % in stocks and less than 25 % in bonds.
The convertible instruments will tend to move in about the same direction as the underlying (what it can be converted to) but less violently as they are traded less (lower volatility and lower volume in the market on both sides), however, they are not being used to make a profit so much as to hedge against the stock going up.
P2P loans have less volatility, a low correlation, and yield much higher returns compared to other fixed - yield investments.
As you can see, the conservative mix has historically provided much less growth than a mix with more stocks, but less volatility too.
While we have now reached the time of year when drastic transitions are much less common than in the first half of the calendar year, the upward jump of +0.7 standard deviations between July - August and September - October, as well as its subsequent drop of -0.4 sigma, indicate unusual volatility.
although it adds «countries with large amounts of hydro - in particular the Nordics - are much less affected by increased price volatility
The value of Seagate's investment in Ripple Labs is much less than speculated when you drill down on how much it owns, the illiquid aspect of it and the volatility of XRP's cryptocurrency
Investors who needed a reminder of the volatility of Bitcoin got a much - needed refresher course this week, as the cryptocurrency crashed from its recent high of $ 5,000 to less than $ 3,000, all in a matter of days.
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