Sentences with phrase «policy portfolio avoid»

Notice that during the last three bear markets, and especially during the last two major stock - market declines beginning in 2000 and 2007, bonds ramped up their defensive characteristics, helping a standard policy portfolio avoid between roughly 55 and 70 percent of the drawdown.

Notice that during the last three bear markets, and especially during the last two major stock - market declines beginning in 2000 and 2007, bonds ramped up their defensive characteristics, helping a standard policy portfolio avoid between roughly 55 and 70 percent of the drawdown.

Not exact matches

The Policy Portfolio and the Next Equity Bear Market Fed Leaves Punchbowl, Takes Away Free Lunch (of International Diversification) Five Global Risks to Monitor in 2012 Rising Global Interest Rates Create Headwinds Three Profit Metrics to Avoid Earnings Season Myopia Changes in the Inflation Rate Matter as Much to Investors as the Level An Uneven Global Recovery — Lingering Effects of the Credit Crisis Perspectives on «Non-Traditional» Monetary Policy Do Past 10 - Year Returns Forecast Future 10 - Year Returns?