Sentences with phrase «riskier asset exposure»

I sounded an early alarm to reduce riskier asset exposure on December 18, 2014 when the Federal Reserve settled its last money creating, credit - fueling bond purchase (a.k.a. «QE3»).

Not exact matches

In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively high (low).

Retirement researchers have begun to suggest in recent years that the optimal approach might be to reduce your exposure to shares and other risky assets as you approach end - of - work D - Day — but then to actually start to add more shares to the mix again as you proceed through retirement.

There are some tentative signs that investors have been scaling back their exposure to relatively risky assets (Graph 18).

The chart below comes from the Pew Center on the States, and it shows how states have over time increased their exposure to risky assets.

Investors increase risk exposure for potential return, adding exposure to EM equities and other risky assets.

If you're more risk adverse, you'll want to consider your exposure to riskier assets, such as real estate, commodities, and even international stocks and bonds.

As you get closer to needing your money, you will likely want to decrease your exposure to stocks and other risky assets and increase your exposure to less risky assets such as bonds and cash.

In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively high (low).

In doing so we are reducing the portfolio's exposure to downside when high risk assets become riskier late in the cycle and adding to high risk assets during downturns when they become less risky.

You also need to diversify your holdings within those asset classes and hold, in the case of a stock portfolio, a variety of stocks — from risky to less risky, in different currencies, in different industries — to reduce your risk exposure.

There is an ongoing debate about the merits of owning «risky and complicated» futures contracts as compared to owning «simple and convenient» exchange traded funds (ETFs) when you are trying to gain exposure to commodities (or any asset category, for that matter).

Hold - n - hope advocates disparage the notion that one can reduce exposure to riskier assets (or raise them) in a manner that might prove successful.

Three months ago to the day (6/30), I served up a list of reasons for lowering one's exposure to riskier assets.

Over the long run, a risk parity strategy (which is to say, generally being long both risky and less risky assets) is a highly effective way to provide diversified exposure through the ongoing ebb and flow of market cycles.

Plus you get an inflation hedge, tax relief and exposure on a risky asset.

Options investing is one of the safest and most effective ways to add exposure to risky assets like commodities.

The first result is that more financial literate households do not always take more risk but their risk exposures vary with market regimes (for example, a 1 % increase in the expected excess return of risky assets is associated with a 2 % increase in the risky share for each unit of financial literacy).

More literate households hold riskier positions when expected returns are higher, they more actively rebalance their portfolios and do so in a way that holds their risk exposure relatively constant over time, and they are more likely to buy assets that provide higher returns than the assets that they sell.

Commodities are inherently risky assets, but understanding the price drivers and details of the vehicles that offer exposure to these resources can empower investors to use this asset class efficiently.

A Countercyclical Indexing strategy can be implemented in such a way that you're systematically reducing exposure to risky assets as the market cycle gets long in the tooth and increasing exposure to risky assets as the cycle begins.

The fund also balances riskier REIT assets including office and retail exposure with high - yielding, safe REITs in specialized industries like health care and utilities.

Yes, have some exposure to risky assets for your career, but vary the amount of exposure, and where it goes relative to likely opportunity.

This simply admits that there are times when it is wise to reduce exposure to risky assets.

The exposure will be revised as the portfolio value changes, i.e., when the risky asset performs and with leverage multiplies by 5 the performance (or vice versa).

When Liddy first took over as CEO, he quickly realized that reducing AIG's exposure to these risky assets was the top priority.