Sentences with phrase «to minimize volatility»

Stock prices can be volatile but you can minimize the volatility by owning stocks through diversified mutual funds.

By holding your funds in fiat, you can minimize the volatility of your balance, as fiat currencies are generally less volatile than cryptocurrencies.

This diversification may help to smooth out returns and minimize volatility over the long term.

But critics say that the standard IPO process is designed to minimize volatility in the early days of trading.

Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.

If we look at index strategies for minimizing volatility, specifically the iShares MSCI USA Minimum Volatility ETF (USMV), the iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV) and the iShares MSCI EAFE Minimum Volatility ETF (EFAV), we can switch out equity exposures accordingly, depending on your view of volatility in these areas.

Central bankers always prefer to minimize volatility on the day that a policy change is made, so if the Fed is serious about a June hike, it will signal its intention at Wednesday's meeting, which would send the dollar even higher.

So, if you had to choose between 2 investments that could both hypothetically return 10 % on average, you would want to choose the one with smaller price fluctuations to minimize the volatility drag.

Portfolio optimization results with goal to minimize volatility subject to 10.00 % targeted annual return.

Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.

In an earlier post titled Using Correlations to Diversify Your Portfolio, I presented a walkthrough on how to use correlations to minimize the volatility of your portfolio.

The key to being a long - term investor in this environment will depend on your ability to construct a portfolio that minimizes volatility by finding a bunch of uncorrelated stuff.

He liquidated his equity portfolios with outside managers and invested the proceeds in municipal bonds to minimize the volatility.

A recent McKinsey report cites research that high - net worth investors top focuses are protecting principal, hedging against downside risks, minimizing volatility and generating income.

For investors looking to minimize the volatility, short - term, tax - free municipal bonds continue to be attractive on global negative interest rates and falling currencies.

Some ETFs feature stocks that are specifically selected to be low in volatility, such as iShares Edge MSCI Min Vol USA (USMV) ETF, whereas other ETFs use a hedging strategy to minimize volatility, holding stocks that perform well in up - and - down markets.

You know you need bonds for diversification and to minimize volatility.

Investors have a tendency to resist simple solutions, and this bias is exploited by fund managers and advisors who use algorithms and models designed to determine the «optimal» asset mix that will maximize returns and minimize volatility, sometimes down to two decimal places.

In general, a good lazy portfolio should maximize returns, minimize volatility, and reduce the magnitude of volatility changes over time.

Modern portfolio theory has a basic aim that by now probably sounds familiar: Minimize volatility (risk) and maximize reward (money!)

One of the strategies in our low volatility equity portfolio relies heavily on options to minimize volatility and reduce downside risk.

Ensure their portfolio is allocated properly to generate acceptable returns while minimizing volatility and risk

Design an investment portfolio that generates acceptable returns while minimizing volatility and risk

This category is also home to portfolios that attempt to minimize volatility by maintaining short or ultra-short duration portfolios, but explicitly court significant credit and foreign bond market risk in order to generate high returns.

Similarly, he would have liked the panel to consider a dividend orientation for European equities, both to minimize volatility and to generate cash flow.

Stay tuned for another post on Thursday which provides two more model portfolios that use correlations to minimize volatility!

The debt part is invested in debt instruments which are safer so as to minimize volatility and achieve and maintain stability.

Our approach is based on Modern Portfolio Theory, introduced by the Nobel Prize - winning economist Harry Markowitz, who proved you can minimize volatility (risk) and maximize reward (money!)

You have less time on the horizon to weather major market downturns, and you might be tempted to follow the 60/40 rule to minimize volatility.

For example, some investors own a mix of stocks and bonds, with the expectation that in times when stock markets decline, bonds will perform better, helping to minimize the volatility of the overall portfolio.

Though neither diversification nor asset allocation can guarantee a profit or ensure against a potential loss, diversifying your investments over various asset classes can help you try to minimize volatility and maximize potential return.

For decades, investors have relied on traditional balanced funds to gain portfolio diversification and minimize volatility.

The right blend will minimize volatility for a desired return rate.

«With development in full swing, we are looking forward to the launch of our two investments funds in Q4 of this year: ICONOMI.INDEX, an index investment fund comprised of a basket of popular cryptocurrencies that minimizes volatility, and ICONOMI.PERFORMANCE, an actively managed fund targeting higher yields and run by credentialed, expert traders.»

User control and minimized volatility is a holy grail in not just digital currencies but currencies broadly.»