Sentences with phrase «risk undervalued assets»
The idea is to be more aggressive (invest more money) in lower risk undervalued assets, and be more conservative (invest less money) in higher risk overvalued assets.
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Sometimes a larger allocation to precious metals is recommended — either because precious metals are highly undervalued against other assets or there's a high financial risk (e.g. excess leverage in the markets).
These strategies each month allocate funds to the following asset class exchange - traded funds (ETF) according to valuations of term, credit and equity risk premiums, or to cash if no premiums are undervalued:
You can lower your risk by purchasing assets that are undervalued and selling assets when they become overpriced.
In part II, you were informed that value investing is a risk - averse strategy that seeks to identify undervalued assets — bargains — that offer margins of safety based on the Dhandho - mantra: «Heads, I win; tails, I don't lose much.»
We do not hesitate shifting from overvalued assets to undervalued assets in order to reduce risk and increase long term returns.