Sentences with phrase «offers uncorrelated»

The encouraging news for low - volatility investors is that buy — write strategies offer an uncorrelated source of return and a risk - diversifying addition to their portfolios.

Let's assume that the goal of diversification is to reduce our risk by taking on new, uncorrelated risks in order to seek equitylike returns at bondlike risk — our industry's holy grail — rather than merely to invest some of our money in low - volatility markets.8 Most would suggest that other risky assets should serve this purpose — if they offer an uncorrelated risk premium (e.g., if that risk premium is related to risk, not to beta).

Not exact matches

Uncorrelated returns can indeed offer strong protection in turbulent times.

-- Uncorrelated Stocks: These offer alternative, or economically uncorrelateUncorrelated Stocks: These offer alternative, or economically uncorrelateduncorrelated, exposure.

-- Theme Stocks: Stocks offering direct / indirect exposure, or a play on a specific investment theme — which I believe may offer superior / mispriced secular (or uncorrelated) growth prospects.

Stocks which offer (relatively) uncorrelated returns vs. the market are even more attractive, but that much rarer.

Rather than over-leverage yourself or throw in the property investing towel altogether, consider broadening your search to other more affordable markets that offer attractive returns uncorrelated to where you live.

Well, uncorrelated offers the possibility of sustained positive returns, while negatively correlated offers inverse returns instead.

But I do like JIL & BUR — they offer nice uncorrelated exposure.

So, Agri stocks offer relatively uncorrelated exposure (on an underlying basis) to pretty favourable secular growth (and emerging / frontier market) trends.

But that's exactly what I've finally come across: A business that offers reasonable (i.e. non-threatening) leverage, low expenses, a substantial discount to intrinsic value, and guaranteed & uncorrelated returns that will significantly increase that intrinsic value over time.

«This survey was conducted immediately prior to a 10 % drop in equities prices and a spike in market volatility, so it's prescient that many institutional allocators were already planning significant allocations to alternative investment strategies, which offer investors the potential for downside protection as well as asymmetric returns that are uncorrelated to traditional market risks,» Ron Biscardi, Context's co-founder and chief executive, said in a statement.