Sentences with phrase «same rebalancing strategies»

In the example at the beginning of this post, I illustrated rebalancing with only two asset classes, US stocks and bonds, but the same rebalancing strategies apply to a portfolio with additional asset classes.

Not exact matches

Unlike static procyclical indexing strategies (which just go up and down with the market and always rebalance back to the same risk exposure) our countercyclical approach rebalances in such a way that we will actually reduce exposure to certain asset classes when the risk of permanent loss increases late in the market cycle.