Sentences with phrase «portfolio hedge against»

The Strategic Growth Fund remains fully invested in a widely diversified portfolio of stocks, with about half of that portfolio hedged against the impact of market fluctuations.

The Strategic Growth Fund remains fully invested in a widely diversified portfolio of stocks, with about half of that portfolio hedged against the impact of market fluctuations.

Not exact matches

With geopolitical tensions in places like Ukraine, emerging market selloffs in countries like Turkey and U.S. stocks» choppy start to 2014, more investors are seeking out hard assets as an opportunity to diversify a portfolio, hedge against inflation and pursue a solid return in something unrelated to the equity markets.

«When you see [this] kind of rolling action, it is likely a hedge against a portfolio of small cap stocks,» RiskReversal founder Dan Nathan said Wednesday on CNBC's «Fast Money.»

«Managers are using short positions in these stocks to hedge their portfolios against large negative market moves.»

Index ETFs also give you a chance to balance your portfolio, hedge against losses, and limit your exposure to a particular sector or industry.

To truly hedge your portfolio against all kinds of risk, a fully diversified precious metals allocation is your best bet.

Gold, a hedge against inflation and a non-correlated asset class to stocks and bonds, is a core holding in all portfolios.

Last week, Ray Dalio, founder of Bridgewater Associates, the largest hedge fund in the world, said it was time for investors to put between 5 and 10 percent of their portfolio in gold as a precaution against global and domestic geopolitical risks.

The main purpose behind holding these options is hedging a portfolio against significant negative movement in the value of US equities, commonly referred to as tail risk.

When JPMorgan first started to talk about the botched trades — some of which are still open positions they are trying to unwind — the bank said that they had grown out of hedges aimed at protecting the bank against losses on the bank's large bond portfolio.

Portfolio insurance is a hedging strategy that uses stock index futures to cushion equity portfolios against broad stock market declines.

Having a portion of your portfolio in intermediate TIPs may provide an extra hedge against the risk of rapid inflation increases, exactly because such increases are currently unexpected.

The best way to buy gold to hedge your financial portfolio against risk is through an online precious metals dealer.

Hedging against massive national gambles is a side - benefit of global portfolio ownership that I didn't fully appreciate when I began investing.

If you want to take a page out of the wealthy investor's playbook, you could consider diversifying your portfolio to hedge against market drops.

For now, about 70 % of the stock portfolio of the Strategic Growth Fund is hedged against the impact of market fluctuations, with the remaining 30 % hedged with put options only.

As stocks soar and the risk of a correction grows, it makes sense to add more cash to your portfolio to hedge against a possible downturn.

As pension funds, hedge funds and mutual funds recovered from the crisis, traders, portfolio managers and treasurers said in interviews with Global Finance that their exposure to derivatives is actually increasing as a means of hedging against further volatility in the markets.

The majority of our retirement portfolio is in diversified mutual funds but what I have done to diversify even more and to hedge a little against inflation is to invest in stocks of companies where we spend our money.

This latter theory is dubbed «bet - hedging» because it resembles diversifying one's portfolio to protect against risk.

The Random House / Penguin merger offers the combined entity a massive portfolio that is a hedge against failure, but also locks its fate into that of the marketplace itself.

Providing a way to diversify your trading portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

They not only help the investor in hedging his risks, diversifying his portfolio, but also it helps in global diversification and hedging against inflation and deflation.

For many investors, hedging at least a portion of their fixed income portfolio against interest rate risk will always make sense.

We are planning to retire in Canada and spend Canadian dollars in retirement so having this portion of my portfolio in Canada is a way to hedge against currency risk.

Indeed, Claymore's website suggests that CIB can be used to «hedge portfolios against rising interest rates and effects of inflation.»

In order to hedge an ETF position in a portfolio, one might consider purchasing put options to protect against a decrease in price over some period of time.

Providing a way to diversify your portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

Bonds have an important role in any asset allocation portfolio since they provide stable income, have low relative volatility and provide a useful hedge against market downturns.

Liquid alternatives can be a useful addition to any portfolio whether an investor is seeking a leveraged strategy to boost profits, a way to reduce risk and hedge against downside movement, or gain access to other assets like commodities.

Liquid alternatives can be a useful addition for any portfolio whether an investor is seeking a leveraged strategy to boost profits, trying to reduce risk and hedge against downside movement, or trying to gain access to other asset classes like commodities.

There are various hedging strategies available, many of them using inverse ETFs or ETNs (exchange - traded notes), which let you participate in the hope of stock gains while also hedging some of your portfolio against downside risk.

The correlation was even higher in the United States and, not coincidentally, it was at the end of this period that Harry Browne introduced the Permanent Portfolio and declared gold a hedge against inflation.

I don't think that's what most people mean when they talk of gold as a hedge against inflation in their portfolio.

Liquid Alternatives are simply hedge fund strategies wrapped in a mutual fund format... From a practical standpoint, investors should view these strategies as a way to diversify either bond or stock holdings in order to provide non-correlated returns to their investment portfolios, cushion portfolios against downside risks, and improve risk - adjusted returns.

IGHG also includes a portfolio of short U.S. Treasury futures as a built - in hedge against the effects of rising interest rates.

They offer diversified portfolios of bonds, each with a built - in hedge against interest rate risk.

This type of investment is also an excellent option to hedge against inflation as well as in diversifying your investment portfolio and if you're on the right side of the trade, you can actually make significant profit from it.

To begin with, it may help for Alice to read «Risk Less and Prosper: Your Guide to Safer Investing,» by Zvi Bodie and Rachelle Taqqu, in which the authors argue for accumulating TIPS in one's portfolio, because TIPS provide inflation protection and hedge against interest rate risk.

Presented by: Daniel Trempe, Manager Business Development, National Bank Direct Brokerage In this webinar, presented by Daniel Trempe of National Bank Direct Brokerage (NBDB), attendees will learn that some investors use a margin account to act quickly on trading opportunities, in order to diversify their portfolio and to hedge against risk.

Presented by: Remi Medina, Manager Business Development, National Bank Direct Brokerage In this webinar, presented in French by Remi Medina of National Bank Direct Brokerage (NBDB), attendees will learn that some investors use a margin account to act quickly on trading opportunities, in order to diversify their portfolio and to hedge against risk.

But, because of that, our investment committee has made some very interesting and innovative moves to hedge against extra rising interest rates within our bond portfolios.

The strategy of having a variety of investments in your financial portfolio to hedge and balance against the investments already in it.

It has a diversified product portfolio, which is a hedge against the risk of sales shortfall in testing times.

To hedge against a falling market you would sell or go short the stock index futures contract that best matches the make up of your stock portfolio.

Instead, you can buy the SH as a small hedge against your long positions, so if they do fall off, at least something is buoying your portfolio by moving higher.

Adding high - quality resource stocks to your portfolio can provide you with a valuable hedge against inflation and provide other hidden benefits.

In neutral and bearish market, a covered call strategy not only provides a hedge against losses but enhances the returns on non-performing assets portfolio.

Apart from being treated as a safe bet, hedge against inflation and dollar, in the last few years it has been treated as the best investment option by central banks, billionaires, investors, portfolio managers and even by speculators.