Sentences with phrase «only equity strategy»

We have created a long - only equity strategy that aims to beat the S&P 500 total return benchmark by using tactical allocation algorithms to invest in equity ETFs.

Andrea is a Principal on AQR's Global Stock Selection team, focusing on research and portfolio management of the Firm's Long / Short and Long - Only equity strategies.

«CLIX's 50 % net exposure to the equity markets may result in less volatility than typical long - only equity strategies.»

Not exact matches

Those factories currently have only three robots per thousand workers, says Katie Koch, global head of client portfolio management and business strategy for fundamental equity at Goldman Sachs Asset Management.

The firm specializes in strategies such as credit hedge funds, long only funds and separate account, distressed - for - control private equity, collateralized loan obligations, mutual funds, closed - end funds, ETFs and non-traded products.

Highland specializes in credit strategies, such as credit hedge funds, long only funds and separate accounts, distressed and special situation private equity, and collateralized loan obligations (CLOs).

The laws of competition and competitive strategy are now very much at work within the private equity industry, and we can see the best funds putting their real endeavors behind that, not only so they've got a good story to tell at [the] time of next fundraising, but also to deliver the great returns that their investors are expecting.

Highland specializes in credit strategies, including credit hedge funds, long - only funds and separate accounts, distressed and special - situation private equity, and collateralized loan obligations (CLOs).

The company specializes in credit strategies, such as credit hedge funds, long only funds and separate accounts, distressed and special situation private equity, and CLOs.

This is proof that if you do not spend time or put any strategy toward the development of your outreach, you are not only wasting time and creating negative equity for your offerings, but you're making every other salesperson's job a whole lot tougher.

CPPI rebalancing must be used in tandem with rebalancing and portfolio optimization strategies as it fails to provide details on the frequency of rebalancing, and only indicates how much equity should be held within a portfolio rather than providing a holding breakdown of asset classes along with their ideal corridors.

SUMMARY Mean - reversion has not performed well over the last few years Highly sensitive to model assumptions The strategy is an attractive addition for an equity - centric portfolio INTRODUCTION According to Benjamin Franklin death and taxes are the only two certainties in life.

Even the idea of not only SNB but any central bank considering an exit strategy for equity portfolios is the most unrealistic thing in current market environment.

• Never invest the entirety of your capital at once • Review the dynamics of your trading asset prior to investing • Exercise the strategy by investing only 5 to 10 percent of your equity per placement

With fully two - thirds of its money invested in domestic and foreign stocks, private equity and «absolute return strategies» (i.e., hedge funds), the New York State pension fund has a risky asset allocation profile typical of its counterparts across the country — because chasing risk is its only hope of earning 7 percent a year in a market where the most secure long - term bonds yield barely 2 percent.

BlackRock's active equity strategies are having trouble, only half of their equity funds are beating their peers.

For our investors, we have done exceptionally well over this period, with only minor losses in our bond strategy through mid-June of about 1.5 % and our best case equity portfolio was up over 10 %.

As I understand it, the only true passive equity strategy is owning all the stocks in the opportunity set prorated by size (market index portfolio).

Cleary, equity based alternative strategies, such as long / short equity, struggled to keep up with the strong rally in March, however, nontraditional bond funds performed well relative to their long - only counterpart (Intermediate Term Bonds).

Home equity loan payments are typically fixed over the repayment period, while a home equity line of credit can offer interest - only payment terms or outstanding balances can be repaid using a variety of repayment strategies.

Their only savings strategy was to pay down the mortgage, and when the 2002 banking crisis shocked the country their home equity evaporated.

Trade the strategy only if the Stochastic of the closed trade equity curve is above the Stochastic Threshold.

The «something new» I'm introducing today — and most of the rest of this discussion — concerns only the equity side of the Ultimate Buy and Hold Strategy.

A single investment team runs a number of long - only, unconstrained equity strategies.

All Asset strategies are global tactical asset allocation (GTAA) solutions that aim to deliver attractive real returns, equity diversification, and inflation protection via tactical long - only exposures.

Investors have already demonstrated strong interest in a similar dividend growth strategy for the most popular U.S. equity index, the S&P 500 ®.1 ProShares S&P 500 ® Aristocrats ETF (NOBL) is the only ETF that isolates the S&P 500 companies with the best track record of consistent year - over-year dividend growth.

«Accessing home equity to pay off high - interest credit card debt can be a good strategy, but only when it is in conjunction with the creation of a sustainable spending plan», said Justin Harvey, a fee - only financial planner and the founder of Quantifi Planning, LLC in Philadelphia.

«It's a very simple strategy,» says Stevens, who stresses this only works for people who hold much of their RRSP in equities.

David has more than 25 years of investment experience in broad emerging markets with the majority of his career spent as a trader and portfolio manager allocating across equity, fixed income, currencies and derivatives within both long - only and long - short strategies.

Whether it's business coaching, financial analysis, or equity research, we can help with your resume and job search strategy to get the results you've only ever dreamed of..

Strategies for mitigation and adaptation must be holistic, taking into account not only the ecological dimensions of climate change, but also the soclal impacts, human rights, equity and environmental justice.

Indeed, while the government affirms the importance of performance measures and benchmarks, the only examples they are able to give of benchmarks that have been adopted are socio - economic indicators and statistics collated as part of the Commonwealth's access and equity strategy.

@Dev Horn I have been thinking about what you said about only using their motivation and whether they have equity in the house as your criteria to going to visit... if I would have been using this strategy from the beginning of my marketing campaign in October I would have visited at least 20 houses by now.