Sentences with phrase «portfolio during a bull market»

I would much rather be running my «long only» equity portfolio during a bull market.

Not exact matches

The difficult feature of the interim, at least for hedged equity strategies, is that as the «troops» diverge from the «generals,» portfolios that aren't comprised of the largest and most speculative stocks of the preceding bull market often underperform the indices during top formations.

It will cause your portfolio to underperform during bull markets for stocks.

The traditional buy and hold / modern portfolio theory works great during the roughly 17 year secular bull market, as anyone can make money when the overall trend is up.

But it's true that this isn't the best portfolio for accumulation during a bull market.

Aside from GE, it has been one of the few laggards in my portfolio during this continuing bull market run.

During a bull market, people look at the 30 percent gains they are seeing on their stock portfolios and...

So if your portfolio included foreign equities during last year's bull market, your stocks went up and these currencies appreciated relative to the Canadian dollar.

Don't make the mistake of thinking it's easy to stick with a strategy when it underperforms during strong bull markets, as the All Seasons portfolio is almost certain to do.

So we look back today & not surprisingly we see VEIL & VNH (more marginally) both out - performed VOF's multi-asset portfolio during that 5 year bull market.

DAA is a core portfolio strategy that is designed to help SMI readers share in some of a bull market's gains, while minimizing (or even preventing) losses during bear markets.