Sentences with phrase «reduced volatility»

This reduced volatility has become more apparent since major Chinese exchanges BTCC, OKCoin and Huobi opted to eliminate margin trading and begin charging trading fees.

There are four goals of price stable Smart Coins (bitAssets)-- a relatively reliable solution to predict the future value of a token, a predictable stable price with reduced volatility, hedging against volatile cryptocurrency markets and price action, and a unit of account distinct from assets with capital gains or losses (which has increased tax liability).

Not only did hedging contribute positively to the ETF's returns, it also reduced its volatility (we review our hedging stance regularly).

The big advantage is reduced volatility.

The reduced volatility of the S&P U.S. Treasury Bond 7 - 10 Year Index (TTM JPY Hedged) is further demonstrated in Exhibit 2; the volatility of the hedged index was approximately half that of the unhedged version over the one -, three -, and five - year periods.

It turns out that opting for high - yield stocks by industry tends to give investors the benefit of diversification (reduced volatility) without costing much on the return front.

* The Fund's systematic, rules - based approach seeks to target up to 15 % reduced volatility over a complete market cycle at an expense ratio of 0.29 %.

A prudent balance of stocks and bonds A balanced approach: The fund seeks conservative growth plus income through a mix of roughly 60 % stocks and 40 % bonds.Seeking reduced volatility: The fund's focus on undervalued stocks and primarily high - quality bonds is designed to reduce volatility for conservative and income - oriented investors.A rigorous process: The fund's experienced portfolio managers use rigorous fundamental investment research to find opportunities and manage risk.

He found that allocating 7 - 16 % of a portfolio to precious metals (SPMI), reduced volatility and increased rate of return.

All minimum volatility funds have had reduced volatility compared to their regular volatility counterparts.

Looking back since 1926, having a considerable portion of your portfolio in bonds would reduced volatility without greatly reducing total returns but those conditions no longer exist.

Canadian Bonds and mortgages further reduced the volatility of the portfolio and preserved capital in these volatility market.

The reduced volatility in yields for long - term bonds lessens the effects of their higher duration.

This way, I intend to exploit the South American potential with reduced volatility and less dependence on a few companies and commodities.

Nevertheless, adding international exposure still reduced volatility, improving the risk - return tradeoff (see the chart below).

It's no longer just about market cap exposure, but, increasingly, also about factor - based exposures that offer the potential for various outcomes such as reduced volatility or outperformance.

Over much longer periods, managed futures indexes have provided near - equity returns with reduced volatility.

Canadian dollar - hedged versions of these three ETFs are also available, giving investors the ability to express their currency views regardless of whether the primary objective is buying the broad market, seeking reduced volatility or outperformance.

Thomas Crown Global Long / Short Equity Fund will seek long - term capital appreciation with reduced volatility.

Take a deeper dive into the Defined Risk Strategy (DRS) and learn how since inception in 1997 this distinct, hedged - equity investment approach has posted an enviable track record of consistent returns with reduced volatility across full market cycles.

Our multi-asset class portfolio had equity - like returns (9.9 %) with reduced volatility (10.5 %).

Described as a newer version of Markowitz's portfolio theory, the unified «landscape portfolio platform» is able to predict inflated growth and reduced volatility in an ensemble of stochastically co-varying populations across the landscape.

This gap has been caused by monetary policy through both quantitative easing (QE) and through forward guidance, which has reduced volatility in short rates.

Nevertheless, adding international exposure still reduced volatility, improving the risk - return tradeoff (see the chart below).

Given term premium suppression (via QE) reduced volatility and induced investors to buy risky assets to boost returns, a sustained rise in long - term interest rates would give investors more options to achieve yield targets, thus making risk assets appear less attractive and ultimately erode demands for yield and tighten financial conditions.

Since the inception of the Fund (as well, of course, in long - term historical tests), our present approach to risk management has both added to returns and reduced volatility - not necessarily in any short period, but over the complete market cycle.

Second, financial logic embodied in the celebrated Modigliani Miller theorem and suggested by common sense holds that substantial reductions in leverage, if achieved, should be associated with reduced volatility, reduced sensitivity to shocks and lower risk premiums.

You can see that through the reduced volatility of returns that you can expect much smaller losses and gains over time than stocks.

The reduced volatility in funds flows should contribute to a more stable housing sector over the long term.

There are worries about yen gains, so there is a need to reduce volatility in the market.

«Derivatives should have the effect of bringing a deeper liquidity to the market which should reduce volatility,» said Alistair Milne, chief investment officer and co-founder of Altana Digital Currency Fund that is based in Monaco.

«We're starting to see stable cash flow, which, in my view, reduces the volatility we saw in the company's profitability in the past.

The industry got a jolt recently when the California Public Employees Retirement System announced it was lowering its historic 7.5 percent expected rate of return in an effort to reduce volatility in its portfolio caused by reaching for risk.

«When you hedge out currency exposure you actually reduce volatility by 20 % to 25 %.

And since the dealer buys when people are selling, and sells when they're buying, he has a tendency to reduce volatility: If you really need to sell, and there are no dealers, you're going to slash your price to get rid of your bonds.

They said sustainable growth in these areas «can help reduce volatility in the bottom line.»

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

About a third of the increase was related to the cost of our aggregate catastrophe program which will help reduce the volatility of our earnings.

Proponents say these new markets will reduce volatility in the underlying market and sort of tame Bitcoin, but whether that's actually how that will work is unclear.

Dollar cost averaging is an investment strategy designed to reduce volatility in a portfolio by purchasing an investment in fixed increments, rather than all at once.

But you're argument is that reducing fees will reduce volatility, when the data shows that volatility went up as soon as the fees were reduced.

I would expect day traders to reduce volatility because they will take profits more quickly.

Because of the yen's propensity to move in the opposite direction of the domestic stock market, unhedged exposure to the country may reduce volatility.

This practice is designed to help reduce the volatility of your portfolio over time.

Bonds and bond like investments reduce volatility of your portfolio.

Liquidity gives investors access to investment opportunities, reduces volatility and lowers the cost of capital raising for public companies.

With no clear return benefit over time, the key aim for many long - term investors is to reduce volatility.

Hunt, the Union Pacific spokesman, did not respond to questions about whether the Bakken oil in Friday's derailment had been treated to reduce volatility.

Very simplistically, we look to purchase equities selling cheaply relative to our estimate of their intrinsic value and to build out the portfolio with bonds that enhance income and reduce volatility.

If you assume that a diversified portfolio of US Stocks, International Stocks, Small Capitalization Stocks, and some Bonds will significantly increase returns and reduce volatility you may be surprised to learn, that recently the stock funds are quite highly correlated.