Sentences with phrase «protect against downside»

For example, a hedge fund that previously abstained from going long Bitcoin, due to the lack of hedging tools, might now consider allocating Bitcoin it to its fund, using a series of futures contracts to protect against downside risk.

Being able to protect against downside risk in a Bitcoin market that is making unbelievable highs on unprecedented volatility, will ease trader's concerns about the so called «Bubble» bursting, and Bitcoin losing all of its value overnight.

5) Protect the downside: the best way to protect against downside is to spread your investments across different categories so that if one goes down the other goes up.

While sophisticated hedge fund managers use puts to protect against the downside there are unique rules to understand before diving into put strategies.

This unique strategy uses options to participate in market gains, plus hold - to - maturity corporate high - yield fixed income ETFs as a buffer to help protect against downside risk.

You protect against downside risk when valuations are high.

The investment objectives of Horizons HGM are to use flexible tactical asset allocation among multiple global asset classes to seek long term growth, while also seeking to protect against downside risk.

His deep - value philosophy can be boiled down to four points: he's looking for high - quality stocks that protect against the downside; he wants businesses where short - term issues have caused investors to abandon the company; he wants to wait until valuations are «out - of - this - world» cheap, and he tries not to pay attention to macro issues like eurozone debt or Chinese growth.

Strategic and tactical sector rotation strategies designed to help advisors participate in the upside while protecting against the downside

Some observers have questioned whether there is too much complacency in the markets, and too little interest in protecting against downside risk in equities.

Hence we advise PRESERVE CAPITAL: FOCUS ON PROTECTING AGAINST DOWNSIDE RISK.

The fund's stated goal is to generate absolute returns while lowering volatility and protecting itself against downside risk.

How many now wish they had thought differently about protecting against downside risk?

That said, the survey also revealed that advisers and sponsors need to educate investors more about «protecting against the downside,» Thatch adds.

A diversified structure is often the best, and one that allows you to enjoy the upsides as well as protect against the downsides, while always sleeping well at night.

One may need to remove them from his / her portfolio when protecting against downside risk, but again...

Not exact matches

«When upside is limited, you want to find a strategy to mitigate downside and protect against volatility.»

Our put option defenses do not defend against movements of a few percent, but are in place to protect against unacceptably large downside risk in the event of severe additional market losses.

Both CDS and out - of - money put option can protect investors against downside risk, so they are related while not being mutually replaceable.

The downside is that Carroll has to find a way to protect an undersized pass - rush specialist against the run.

Plus: Find out how to protect your little ones against other summer dangers, from dehydration and bug bites to sun, water, and the downside of bike riding.

Plus: Find out how to protect your kids against other summer dangers, from dogs and bugs that bite to sun, water, and the downside of bike riding.

Kwiatkowski and his team suspect that the variation might be subject to something called balancing selection — just like the sickle cell variation — where genes are selected because of their ability to protect against malaria, but are kept from becoming too common because of their potential downsides.

That's because increasing upside simultaneously decreases downside, all while building in a margin of safety (a buffer) that protects an investor against ending up «upside down» on an investment.

We also have substantially increased our position in disaster insurance... We continue to be willing to give up a portion of our upside to protect against serious downside exposure.

To protect against these types of major losses, the second component of the DRS is to overlay the ETF positions with put options to hedge against downside risk.

To directly hedge against equity market risk, investors traditionally buy put options to protect their downside.

A protective collar is a strategy that could provide short - term downside protection — offering a way to protect against losses and allowing you to make money when the market goes up.

By taking a short position in the E-Mini NASDAQ futures market, and offsetting sector - specific exposure, a market participant can protect against short - term downside risk and offset potential declines around specific economic events.

Trading Strategies Protecting Against a Price Drop: Puts Versus Stop Orders Put options limit the amount of potential downside, while stop orders (though costless) do not ensure a minimum price.

He also spoke of the importance, whether riding a balloon in the jet stream or going up against British Airways as an aviation upstart 25 years ago, of «protecting the downside» and mused on why humans seemed to have a hard time with that kind of risk management when it was on the planetary scale.