Sentences with phrase «time of market stress»

Generally, this statement refers to portfolio liquidity and the notion, all else equal, that the more liquid the portfolio the better, especially in times of market stress.
We still see bonds acting as effective shock absorbers in portfolios in such times of market stress.
However, the safety and capital appreciation during times of market stress offset the lower yields.
But at times of market stress, the volatility of the traditional portfolio might be three times as large as the volatility of the ARP portfolio.
The conservative investor always seems to crave a little more moderate risk when markets are moving higher... the aggressive investor usually downshifts to a moderately conservative person during times of market stress.
While higher rates may cause investors to reconsider their bond allocations, they may provide relatively stable income and act as a diversifier in times of market stress.
High - quality bonds protect investors during times of market stress and deflation, providing a diversification benefit with little - to - no correlation to stocks in the short - term.
They apply this analysis to definitions of a hedge (safe haven) as an asset that is uncorrelated or negatively correlated with another asset or portfolio on average (in times of market stress or turmoil).
The attempts of financial institutions to deleverage by selling financial assets could cause prices to spiral downward during times of market stress and in this way cause a counterproductive effect by exacerbating a financial crisis.
The bad news: The 2016 regulatory changes for prime and municipal money market funds helped to boost their yields — but in a time of market stress, these non-government types of funds could be subject to a fee or temporary halt on withdrawals.
Second, I'm going to work with Congress to temporarily reform a key housing provision of the federal tax code, which will make it easier for homeowners to refinance their mortgages during this time of market stress.
In times of market stress, seemingly independent investments do act as though they are related.
Since the financial crisis, sub-zero yields have occurred sporadically, however they have typically appeared during times of market stress and predominantly in short - dated, highly liquid assets.
The first three quarters of 2011 have been a marvellous example of how diversifying and ignoring forecasts can work so well during times of market stress.
While higher rates may cause investors to reconsider their bond allocations, they may provide relatively stable income and act as a diversifier in times of market stress.
In times of market stress, it's typical to witness elevated secondary market ETF trading.
This is convenient for both asset owners and ARP managers, but is very different from the behaviour of a traditional 60/40 portfolio, the volatility of which can easily triple during times of market stress.
So if the ability to deal with a flesh - and - blood person in times of market stress or when you face particularly challenging situations is important to you, paying extra may very well be money well - spent.
I personally follow a value - oriented investing strategy, which means I prefer to buy companies when they are trading at significant discounts to their fair value, which typically occurs during times of market stress.
High quality businesses appear to shine especially in times of market stress, but can lag in bull markets; and
When we evaluate the behavior of the ETF structure during times of market stress and the potential risks this product structure could have on the broader capital markets, it's important to consider how well ETF prices remained tethered to their underlying assets, to what extent ETF trading directly impacted underlying assets or whether another factor contributed to the market disruption.
Gold acts as a diversifier and a vehicle to mitigate losses in times of market stress.
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