Sentences with phrase «potential value of diversification»

Hopefully, as case is made for the potential value of diversification and long - term investment horizons in an attempt to overcome short - term swings and anecdotal observations.

Not exact matches

This potential lack of diversification may result in heightened volatility of the value of your portfolio.

The «Simple Asset Class ETF Value Strategy» seeks diversification across a small set of asset class exchanged - traded funds (ETF), plus a monthly tactical edge from potential undervaluation of three risk premiums:

My view is that investors, when they start out, should practice wide diversification and move towards concentrated positions only after about a decade of experience and as they move towards concentrated positions, their propensity to take business risk and management risk will go down but their ability to acquire deep knowledge about a handful of businesses with value creating potential will go up.

Exposure to low volatility and value provides a diversification from regular market capitalization weighted indices, with downside protection in time of downturn and potential for growth in up markets.

You'll discover the value of international diversification and the profit potential of investing in countries whose economies are growing far faster than that of the U.S.. All these stocks are traded on U.S. exchanges, usually as American Depositary Receipts.

But ultimately, Donegal's value isn't found in its earnings, its diversification, or even its core Produce division (whose operating margin has declined from 10 % five years ago, to losses today)-- it's found in its intrinsic value (a EUR 9.46 Base Case NAV still looks reasonable on a Sum - of - the - Parts basis), and more importantly, it's in the potential to wind - down its entire portfolio & progressively cannibalise its outstanding shares (thereby transforming DCP into a multi-bagger investment).