Sentences with phrase «stock market exposure»

Portfolio insurance promised to capture the upside of stock market exposure while limiting the downside, by automatically selling stocks as the market declined.

I think it's important to start with your risk tolerance and determine how much stock market exposure you're comfortable with in the first place.

Beyond that, maybe you're an investor who is comfortable with a large stock market exposure.

Specific strategies for «leveraging» or increasing stock market exposure may include buying call options on individual stocks or market indices and writing put options on stocks which the Fund seeks to own.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

«Mark Hulbert's NASDAQ Newsletter Sentiment Index» reviews the usefulness of the Hulbert Stock Newsletter Sentiment Index (HSNSI), which «reflects the average recommended stock market exposure among a subset of short - term market timers tracked by the Hulbert Financial Digest.»

I'd be worried if she wanted to try to achieve her retirement goals with a lower allocation to stocks because I think she needs stock market exposure to ensure her money outlasts her, despite her stated intention to spend it all.

There are several reasons for this relative underperformance: One is our low U.S. stock market exposure (only 31 % of net assets at April 30.)

First a proprietary word: As of Friday night, the Hulbert Stock Newsletter Sentiment Index (HSNSI), which reflects the average stock market exposure among a subset of short - term market timing newsletters tracked by the Hulbert Financial Digest, stood at plus 59.6 %

Brosens estimates these program trading strategies have in aggregate a total stock market exposure north of $ 1 trillion dollars — a somewhat larger share than portfolio insurance back in 1987.

And if you are concerned about U.S. stocks or stock market exposure generally in your portfolio, Rod, it may be wise to reduce — but not eliminate — your allocations.

These funds can give you low - cost stock market exposure, without the risk of individual stock inv...

Since I personally obtain all my US stock market exposure through the Vanguard Total Market ETF (VTI) mostly held in registered accounts, I'm on a wait - and - watch mode on this new ETF.

3) Hedge funds have their highest stock market exposure since just before the last time the S&P 500 tumbled 50 %.

Specific strategies for «leveraging» or increasing stock market exposure may include buying call options on individual stocks or market indices and writing put options on stocks which the Fund seeks to own.

Alternatively, you could anchor your U.S. stock portfolio with a total market index fund, which would give you broad U.S. stock market exposure, and then add U.S. large - and small - cap value funds to provide the tilt.

But more importantly, as far as Cboe is concerned, investors will continue to want to use volatility - linked products to hedge their stock market exposure.

The argument for gradually increasing our stock market exposure in the past couple of weeks is not that some flag has gone up that provides certainty about a bottom.

So, we sold some stocks in our retirement accounts and reduced our stock market exposure to 45 % of our net worth (not to be confused with portfolio allocation).

The investment manager expects to intentionally «leverage» or increase the stock market exposure of the Fund in environments where the expected return from market risk is believed to be high, and may reduce or «hedge» the exposure of the Fund's stock portfolio to the impact of general market fluctuations in environments where the expected return from market risk is believed to be unfavorable.

20:32 «If you are investing in stocks and bonds without real estate or without other alternative investments, you're going to need some stock market exposure, otherwise you're never going to have enough saved, you're not going to keep up with inflation and you're not going to reach those retirement goals»

The chart above illustrates portfolios with varying degrees of stock market exposure and how they fared during their worst year and best year, as well as their best and worst 30 - year periods.

Another advantage of index funds is that they can give investors with limited funds a low - cost way to get some stock market exposure.

The investment manager expects to intentionally «leverage» or increase the stock market exposure of the Fund in environments where the expected return from market risk is believed to be high, and may reduce or «hedge» the exposure of the Fund's stock portfolio to the impact of general market fluctuations in environments where the expected return from market risk is believed to be unfavorable.

Unlike fixed annuities, a variable annuity does typically have stock market exposure, and various other investment classes may be customized within the portfolio.

We have six different programs, with a wide range of stock market exposure and risk.

Only 19 % of Canadians have stock market exposure.

Another advantage of index mutual funds is that they can give investors with limited funds a lower - cost way to get some stock market exposure.

Some stock market exposure would make sense to maintain given your time horison, but each of us has a different capacity and tolerance for volatility.

WHAT»S A GOOD REASON to dial down your stock market exposure?

By buying good stocks and shorting bad ones, you have hedged your stock market exposure.

If you have less than a 3 year time horizon, you should have no stock market exposure.

The stock market exposure is through buying Wilshire 5000 total return index (^ DWC) or it could be set by users (using TMW or VTI).

Market growth GICs will also give you stock market exposure while keeping your original principal safe.

No stock market exposure Your money won't be invested in the stock market.