Sentences with phrase «of portfolio protection»

Probably not — and based on historical behavior, regardless of portfolio protection, diversification or future bull - run potential, the low prices have driven more gold buying.

Not exact matches

The allure of commodities as an investment is enhanced by the portfolio protection they have historically offered against inflation.

Lamar Villere, a portfolio manager at New Orleans - based Villere & Co., said that he has been reducing his exposure of small and mid-cap companies with international revenues and is focusing more on those that dominate their domestic niche in order to offer protection from the effects of tariffs.

The former Bank of Italy governor, when asked by a reporter in 2013 what role gold plays in a central banks portfolio, answered that the metal was «a reserve of safety,» adding, it gives you a fairly good protection against fluctuations against the dollar.

A look inside QAI's portfolio, however, is instructive: It gets much of its downside protection from products investors could buy themselves, at notably lower prices.

Insurance should exist in a family's portfolio as a way of buying, as cheaply as possible, the protection of income replacement.

«We also are focused on consumer protection and have developed a comprehensive portfolio of services to support all U.S. consumers, regardless of whether they were impacted by this incident.»

Jack Hartings, chairman of the ICBA, asked the Alabama Republican about possible changes to the Consumer Financial Protection Bureau's «qualified mortgage» rule, including a proposal that would allow more loans held in portfolio to be considered QM, along with relief from some escrow requirements and balloon mortgage restrictions.

Not only do precious metals offer important portfolio diversification benefits, but they can also offer a store of value, an inflation hedge, and protection in the event of a financial system crisis.

difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay such debt at maturity and may be forced to sell assets, undergo a recapitalization or seek bankruptcy protection.

Bellwether specializes in constructing portfolios that provide a growing stream of dividend income with reasonable capital growth and inflation protection.

This is why serious investors who are looking to put protections in place for their portfolios prefer gold bullion in the form of sovereign gold coins or gold bars.

Real estate funds, including real estate investment trusts (REITs), can also play a role in diversifying your portfolio and providing some protection against the risk of inflation.

The agreement is easy to understand and provides the level of protection our business and customers need while still preserving the value of our patent portfolio.

The SEC complaint goes on: ``... after participating in the portfolio selection, Paulson & Co. effectively shorted the RMBS [Residential Mortgage Backed Securities] portfolio it helped select by entering into credit default swaps (CDS) with Goldman Sachs to buy protection on specific layers of the ABACUS capital structure.

footnote ** Ratings of the insurance companies don't apply to the Vanguard Variable Annuity portfolios and don't provide protection against investment risk.

The Cambria Tail Risk ETF is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.

It is hard to believe, for example, that Canada could not in the end find common ground with the US on some extension of patent protection for pharmaceuticals, since it was able to do so in the just - completed negotiations with the EU, or that an extension of the term of copyright protection from 50 to 70 years from the agreed baseline would have much if any real practical impact on Canada although it would be seen as a gain by the US given the heavy copyright portfolios of US entertainment companies, allowing them an additional period of time to exploit their copyrighted content.

At this stage it becomes especially important to keep your portfolio well - diversified, with assets that can provide some protection in the event of a downturn but also in case of a rise in inflation.

Obviously your focus was on explicit protection, but there is an argument a well diversified portfolio can provide protection through correlation with the causes of inflation.

After excluding portfolios managed by professional asset management firms, the authors perform content analysis on leader trading comments to measure the difference between first - person pronouns and third - person pronouns as indicators of self - enhancement and self - protection biases.

While the early - 2017 Federal Reserve minutes «expressed concern [about] the low level of implied volatility in equity markets,» it is worth noting that the SPX implied volatility levels at both 80 % and 90 % moneyness (corresponding with out - of - the - money puts used for portfolio protection) generally were much higher than the VIX levels.

Lou Mercer: Yeah, generally, you need to — it's going to cost about ten percent of your portfolio for ten percent protection.

Municipal bonds have an outlook much like the low - grade bonds but the lack of a need for tax protection counts them out of this portfolio anyway.

SPX implied volatility at 80 % and 90 % moneyness generally has been much higher than at 100 % moneyness — this reflects the fact that there often is big demand for out - of - the - money SPX puts to be used for portfolio protection.

We define them as those who responded «Agree» or «Strongly Agree» to three questions: «Risk management is an integral part of our investment process and actively addressed on a systematic, ongoing basis», «My organization has a strong risk management culture», and «I am confident that our portfolio has appropriate downside protection for the next tail event.»

Invests in shares of underlying funds — AFIS Growth - Income Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Rich Checkan, president of Asset Strategies International, thinks it's the portfolio protection everyone needs.

Invests in shares of underlying funds — AFIS Blue Chip Income and Growth Fund and U.S. Government / AAA - Rated Securities Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of an underlying fund, AFIS Asset Allocation Fund, while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of underlying funds — AFIS International Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Over the past two months, there has been increased interest in (1) portfolio protection strategies (2) learning more about prudent uses of VIX ® futures and options, and (3) following brackets.

Invests in shares of underlying funds — AFIS Growth Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

NEC collected or estimated megawatt hour («MWh») generation data for each portfolio project and used region - specific eGRID emissions factors maintained by the U.S. Environmental Protection Agency to determine the greenhouse gas («GHG») intensity of each MWh offset by its investments.

During the Aerosol and Dispensing Forum (ADF) 2018, which takes place from 31 January to 1 February at the Porte de Versailles, Paris, Sun Chemical will showcase its portfolio of inks for monobloc, tube and aerosol cans as well as its brand protection solutions for metal packaging.

As a food protection ingredient, MicroGARD ® adds to DuPont's robust portfolio of ingredients that support the United Nation's global initiative on food loss and waste reduction.

Titled «It's What's Inside,» the positioning cites all of the key attributes that make DuPont a global leader in specialty food ingredients and food protection, with a foundation in the strength of its people — nutrition and food scientists, consumer and market insight experts, global marketers and sustainability leaders, in addition to its broad product portfolio.

Prior to that, Polly provided comprehensive research and grants administration for a portfolio of externally funded projects, including a $ 3 million Cooperative Agreement with the U.S. Environmental Protection Agency and the Center for Risk Science and Public Health at The George Washington University.

Other changes include Kyam Maher taking on the job of Minister for Manufacturing and Innovation and Deputy Premier John Rau taking on the new portfolio of Child Protection Reform.

The Audi Pure Protection Program includes a portfolio of coverage options in conjunction with or above the manufacturer's limited warranty for your Audi vehicle: Certified pre-owned Service Contract Plan Term Care Select Service Guaranteed Asset Protection (GAP) Plan Lease Excess Wear Protection Audi Financial Services also offers these vehicle protection programs: Audi Appearance Guard Audi PrestigeProtection Program includes a portfolio of coverage options in conjunction with or above the manufacturer's limited warranty for your Audi vehicle: Certified pre-owned Service Contract Plan Term Care Select Service Guaranteed Asset Protection (GAP) Plan Lease Excess Wear Protection Audi Financial Services also offers these vehicle protection programs: Audi Appearance Guard Audi PrestigeProtection (GAP) Plan Lease Excess Wear Protection Audi Financial Services also offers these vehicle protection programs: Audi Appearance Guard Audi PrestigeProtection Audi Financial Services also offers these vehicle protection programs: Audi Appearance Guard Audi Prestigeprotection programs: Audi Appearance Guard Audi Prestige Insurance

In the winter of 1997, Lund signed a merger agreement to acquire Deflecta - Shield Corporation of Indianola, Iowa, thereby forming Lund International which manufactured and marketed a portfolio of product from hood shields, running boards, side window deflectors and covers, and visors, to tonneau covers, storage boxes and truck bed protection.

Get solid protection: ThinkPad Tablet customers will have access to Lenovo's full portfolio of enterprise - level services, such as ThinkPlus Support, which provides business customers direct access to advanced technicians with tablet and Android specific experience, and Tablet Protection, which gives business customers coverage for non-warranted damage from operational and structural damage due to drops, minor spills, electrical surges and other accidental damage incurred under normal operating cprotection: ThinkPad Tablet customers will have access to Lenovo's full portfolio of enterprise - level services, such as ThinkPlus Support, which provides business customers direct access to advanced technicians with tablet and Android specific experience, and Tablet Protection, which gives business customers coverage for non-warranted damage from operational and structural damage due to drops, minor spills, electrical surges and other accidental damage incurred under normal operating cProtection, which gives business customers coverage for non-warranted damage from operational and structural damage due to drops, minor spills, electrical surges and other accidental damage incurred under normal operating conditions.

Mortgage insurance is part of a low - down payment conventional mortgage if the loan is held on a bank's portfolio for a period of time or whether it is pooled with others and securitized by Fannie Mae or Freddie Mac — the protection on the individual loan remains present.

The first step toward achieving investing balance is to build a portfolio of stocks and bonds that can generate acceptable returns while also providing reasonable downsize protection.

The change was made to respond to investors» growing demand for income with the potential for downside protection, says Donna Wilson, the firm's director of portfolio management.

Finally, once you feel you've got a portfolio that will provide sufficient gains during rising markets and enough protection during routs so you'll be able to hang on until the eventual recovery, stick with that mix, except for occasional rebalancing, regardless of what's going on in the market.

For investors who own a portfolio of assets, you definitely want to purchase protection when its cheap and not when its accelerating higher.

Finally, if AIG had defaulted, Goldman Sachs would have been forced to bear the risk of further declines in the market value of the approximately $ 4.3 billion in CDOs that it transferred to the Maiden Lane III portfolio as well as approximately $ 5.5 billion for its credit default swaps that were not part of the Maiden Lane III portfolio; Maiden Lane III removed any risk for the $ 4.3 billion within that portfolio, and continued Government backing of AIG provided Goldman Sachs with ongoing protection against an AIG default on the remaining $ 5.5 billion.

The manager of the Midas Fund explains why gold provides protection against depreciating currencies and how to allocate your portfolio to the precious metal.

These asset classes tend to provide protection during inflationary periods, and are an important part of a diversified portfolio.