Sentences with phrase «source of equity exposure»

Not exact matches

The sector breakdown of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bond Index currently has a large exposure to equity factors and sectors we are positive on, namely the momentum factor and technology, which comprise nearly half of the index (source: Bloomberg, as of 1/10/2018).

Because they are domestically focused, muni bonds generally lack exposure to the same concerns and sources of volatility that global equities face.

Because they are domestically focused, muni bonds generally lack exposure to the same concerns and sources of volatility that global equities face.

«The U.S. dollar has a negative correlation with equity markets because of its safe haven status, so having exposure can be a good source of diversification.»

While a plurality of investors answered that they planned on keeping their equity and fixed - income ETF allocations static over the next year, there may still be room to run for the industry, as the report found ETFs were sometimes replacing other sources of beta exposure, such as index mutual funds and derivatives.