Sentences with phrase «overall bond and equity»

To be fair, whatever affects the overall bond and equity markets affects all of BlackRock's business but to be hyper - concerned about one ETF is too narrow of a focus.

Not exact matches

Overall North American equity recommendations were downgraded to 67.8 percent from 69.1 percent, the lowest since December 2014, and fund managers» preference for North American bonds were cut to 70.0 percent, the lowest in seven months.

Chapters 17 - 34 describe the global database used for the book and provide appendix - like results for equities, bonds, bills, exchange rate and inflation for each of 16 countries and the world overall during the period 1900 - 2000.

You might allow the overall bond portion to rise by 1 % a year, and run down your equity exposure accordingly, for example.

For most individuals and institutions, it's a wise idea to basically control the amount of risk in the overall portfolio by setting targets for the percentage of your portfolio that you would want in equities, in debt securities or bonds, and in cash, certificates of deposit, Treasury notes and Treasury bills.»

And our decision to allocate to equities and bonds in equal proportions means that the overall return from our replication strategy is much highAnd our decision to allocate to equities and bonds in equal proportions means that the overall return from our replication strategy is much highand bonds in equal proportions means that the overall return from our replication strategy is much higher.

I understand the power of leverage, and the wisdom in shelling out minimal cash for a deposit on a mortgage loan whilst having the tenant's rental income service the overall bond repayments, but when comparing the long - term returns with that of equity, is the admin and the headaches worth it?

As a result, I believe it makes sense to increase your equity exposure a little compared to what you might have done when bonds were more attractive, and to balance that by choosing conservative stocks that carry less risk than the overall market.

Remember why bonds are in your portfolio: they lower overall volatility and provide a cushion when equities inevitably suffer a downturn.

Overall I've found BMO Investorline ok as far as equity and bond trading.

The course provides an overall understanding of how equity and bond fund portfolios are managed.