Sentences with phrase «overall drawdown strategy»
We have no intention of EVER going back to work (barring some utterly catastrophic market meltdown) and see this as a critical back - stop in terms of our overall drawdown strategy.
http://www.planinvestescape.com/ Not exact matches
The goal is to reduce potential drawdowns by only investing in the strategy when the overall market is in a long term uptrend.
Some of the criteria we use to review managed futures strategies include: overall strategy, manager experience, drawdowns, volatility, assets under management (AUM), minimum investment, track record, markets traded, and margin - to - equity ratio.