Sentences with phrase «targeted equity strategy»

Our findings indicate that commodity futures offer considerable benefits to equity investors regardless of the targeted equity strategy.

Not exact matches

Our Investment Strategy Report published on March 19 compared equity and bond yields over multiple business cycles and found that the 10 - year Treasury yield might have to sustain levels exceeding 3.5 % (far above what we believe is likely this year) before compelling a year - end 2018 S&P 500 Index target range below our current year - end target of 2800 - 2900.2

The size of US equity holdings held by volatility - targeting investment strategies may be larger than $ 0.5 trillion today.

As equities have ground ever higher over the past year, very large short - volatility positions have been building in the markets — largely in volatility - targeting strategies employed by institutional investors and leveraged exchange - traded products geared toward individuals.

The Network is underpinned by the values of quality, equity and dignity and supports the targets of Every Woman Every Child's (EWEC) Global Strategy.

Responsible for the development and execution of TRWW Marketing strategies for Tom Ford Beauty, Darphin and Kilian brands that will enhance brand equity, improve market share, ensure brand objectives are realized and financial targets achieved.

The targeted result is a defensive strategy which is broadly diversified with low correlation to equity markets.

Long - Short Equity, or LSE, takes the EMN strategy (though they're not exact clones if we're to judge by their holdings and position sizes) and overlays a tactical equity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momEquity, or LSE, takes the EMN strategy (though they're not exact clones if we're to judge by their holdings and position sizes) and overlays a tactical equity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momequity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momentum.

Today, we offer a full range of equity and fixed income strategies designed to target higher expected returns.

Our fund lineup incorporates diversification of ideas, strategies, and asset classes, including equity, fixed income, target - date, target - risk, and stable value investment options.

The Global High Quality Dividend Yield (GHQDY) is a diversified, risk - controlled strategy designed to target a yield premium of 75 to 100 basis points relative to yields on diversified global equity indices.

Below is a description of each rotation strategy, including minimum and maximum exposures and targeted number of ETF and equity holdings:

Based in Hong Kong, Rayliant Global Advisors is an investment management firm focused on smart beta strategies tailored to the Asian markets as well as Chinese equity strategies targeted at foreign institutional investors.

Notably, a strategy that builds up extra bonds in the years leading up to retirement is what many target date funds already do, with an «equity glidepath» that gets incrementally more conservative each year before retirement anyway.

The Street has an article Companies That Serve as Buyout Targets advocating a Darwin's Darlings / Endangered Species - type strategy for buying stock: When evaluating small - cap stocks, individual investors would do well to emulate private - equity professionals.

In other words, if the investor determines that 60 % equities, 30 % bonds, and 10 % cash is the target asset allocation, then that will be the target unless there is a change in the investor's goals and strategies, current financial status, or risk tolerance.

Frequent Refinancing Masks Scam Artists» True Intent Closed off from refinancing their targets into higher - rate mortgages, loan flippers found another strategy to siphon home equity without raising the ire of investigators.

Cathay Pacific Airways has made a strategic equity investment in Fulcrum BioEnergy — a pioneer in the development and commercialization of converting municipal solid waste (MSW) into sustainable aviation fuel (earlier post)-- as part of the airline's biofuel strategy and to help it achieve a target of carbon - neutral growth from 2020.

Under this investment strategy, you can opt for Target Maturity Option (a tailor - made solution through automatic asset allocation between equity and debt) or Life Stage Option (maintain a balance between equity and debt basis on your life - stage).

Since inception, GreenOak has raised approximately $ 6 billion of equity to invest in targeted strategies and assets and acquired approximately $ 9bn of real estate assets globally.

At DeRosa, we offer our investors a better way to build equity and maximize profitability — by providing targeted investment opportunities that focus on efficiency and intelligent investment strategies.