Sentences with phrase «portfolios against falling»

Not exact matches

In some bear markets a broadly diversified, globally diversified portfolio protects investors against huge losses, like 2000 - 2002, but most big bear markets are more like 2007 - 2009 when almost all equity asset classes fell.

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.

When I first ran the Fee Analyzer against my own portfolio, I nearly fell out of my chair.

Adding to the complexity is the need for both Fannie and Freddie to insure their portfolios against interest - rate risk — in particular, the danger that borrowers may pay back their loans early, if interest rates fall, leaving the companies with money to reinvest at a lower rate.

One can reasonably expect, however, that the Alpha Portfolios would under - perform against a rising ISEQ (as we see here), and out - perform a falling ISEQ index.