Sentences with phrase «negative equity performance»
Using treasury futures contracts, the strategy aims to dynamically offset negative equity performance of market volatility.
http://www.sunlifeinvestmentmanagement.com/ Not exact matches
This is a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.
This is a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.
This is still a somewhat a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.
Let's start with traditional asset classes for the month of January 2015, where the average mutual fund for all of the major equity markets (per Morningstar) delivered negative performance in the month:
May's edition looks at — amongst other things — strong performance from global equities (even stronger from EM), the Russia stand - off, good data from the US, the negative spiral in China's real estate market and European monetary policy.
Under the Exposure Analysis conducted by IB, if an account would lose so much value that its equity would be eliminated and it would then additionally have an unsecured debt to IB (i.e., negative equity), this would represent an Exposure to the firm (since IB is legally obligated to guarantee its customers» performance to the clearinghouse even if the customer has no remaining equity).
In their February 2017 paper entitled «Cheaper is Not Better: On the Superior Performance of High - Fee Mutual Funds», Jinfei Sheng, Mikhail Simutin and Terry Zhang re-examine the conventionally accepted negative relationship between expense ratio and future net performance of actively managed equity muPerformance of High - Fee Mutual Funds», Jinfei Sheng, Mikhail Simutin and Terry Zhang re-examine the conventionally accepted negative relationship between expense ratio and future net performance of actively managed equity muperformance of actively managed equity mutual funds.
Therefore it smooths out the negative performance of global equity portfolios.