Sentences with phrase «uncorrelated investments»

On the other hand, returns on many uncorrelated investments (e.g. Risk Arb.)

That's fine but keep in mind you are looking for uncorrelated investments where possible.

But owning such a defensive & uncorrelated investment isn't as compelling a requirement for me today, and I see equally attractive (albeit, more correlated) opportunities elsewhere.

My solution: All I want is a low risk & uncorrelated investment which guarantees significant increases in intrinsic value over time.

TLI now has zero net debt, it's a low risk & uncorrelated investment, and it guarantees significant annual increases in NAV.

An amazing return for such a low risk / uncorrelated investment... I've gradually built my holding before / via / after the placing.

The lure of the private markets is that higher, uncorrelated investment returns may be available.

Hopefully, a great story represents an above average long - term growth opportunity (or a catalyst, and / or a lower risk / uncorrelated investment), a great stock ensures you invest in a company & management team which can actually leverage, exploit & deliver genuine long - term shareholder value from this opportunity, while a great price requires you exercise the patience to buy (& sell) at the right time.

«Cos what's more comforting & uncorrelated an investment than a bunch of codgers popping their clogs?!

Not exact matches

That means, according to Beardsley, that only investment managers who can deliver returns highly uncorrelated to their benchmarks will survive.

Cowen Special Investments («CSI»), an unregulated merchant banking affiliate of Cowen, is an investor and dealer whose primary function is to assist clients in monetizing illiquid, difficult to value, uncorrelated, non-cusip, financial assets.

Gold, however, is largely uncorrelated to stocks and many other investments.

International REITs (e.g. VNQI, but direct investments will be more uncorrelated if you have the minimum capital required)

The liquid - alt pitch is that individuals can access the same types of investments as university endowments and other big institutions, to diversify equity - heavy portfolios, typically with a 10 % to 20 % allocation to liquid alts... The advantage of the [AQR Managed Futures] strategy -LSB-...] is that it is uncorrelated with other asset classes, and «has the most consistently strong performance in equity bear markets.»

Likewise, risk - averse investors hunting for income opportunities may find the uncorrelated nature of some CEF investments attractive.

In technical terms, your various investments have to be «uncorrelated» (move randomly to each other) or «negatively correlated» (move in opposite directions) to some degree in order for diversification to provide that free lunch.

If the fund is doing something truly unique, adding real diversification to your portfolio by being uncorrelated to your existing investments, and posting good returns, high fees might be completely reasonable.

Investors who add real estate to their investment portfolios further reduce their exposure to risk since SFR returns are highly uncorrelated to the stock market, according to Roofstock's new data.

As we ride the ups and down of the stock market roller coaster, it's nice to know a portion of your portfolio consists of a tangible investment that's largely uncorrelated to the equity market.

The alternative investments should be uncorrelated to both the stock market and to the other alternative investments in the portfolio.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who wish to be indifferent to the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who may be less confident about the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to those investors who want exposure to an investment strategy whose returns will reflect the security selection skills of the Manager, and will be largely uncorrelated with movements in the broader equiInvestment in The Fund is suited to those investors who want exposure to an investment strategy whose returns will reflect the security selection skills of the Manager, and will be largely uncorrelated with movements in the broader equiinvestment strategy whose returns will reflect the security selection skills of the Manager, and will be largely uncorrelated with movements in the broader equity market.

Private market investments provide vital diversification into assets uncorrelated with stocks and bonds, which can improve risk - adjusted returns through higher yield potential, lower beta, and greater protection from market volatility.

At the heart of Modern Portfolio Theory is the understanding that in order for a portfolio to be truly diversified, its investments must be allocated across several uncorrelated assets.

To be honest, this example is quite simplistic because the true benefits of diversification are best met through investments that are as uncorrelated as possible.

(Zack's Investment Research: Oct 31, 2012) Zacks Investment Research's Eric Dutram highlighted ProShares Hedge Replication ETFs among three hedge fund ETFs that «could make for interesting additions at this time» as «as a low cost option for uncorrelated returns.»

However, these were all part of the strategy to move funds into special situation investments, away from positions closely correlated with market moves into more market - uncorrelated positions.

Not bad for an investment uncorrelated with the rest of the market and with limited downside risk.

The craze for smooth, high, uncorrelated returns led to a boom in alternative strategies in the investment business.

This would also diversify Tetragon away from CLOs ultimately, into a much wider range of uncorrelated / alternative investment strategies.

My view is this: given the wide level of investing in alternative investments, there is no reason why they should outperform, and no reason why they should be uncorrelated with other risk assets, because the same owners own both.

-- Theme Stocks: Stocks offering direct / indirect exposure, or a play on a specific investment theme — which I believe may offer superior / mispriced secular (or uncorrelated) growth prospects.

The logical & ultimate extension of my approach is to seek out investment ideas that are uncorrelated, or negatively uncorrelated, with the economy.

Ideally, I prefer uncorrelated to negatively correlated investments.

They're not that transparent, but litigation funders may provide an interesting uncorrelated (even slightly negatively correlated) investment.

«This survey was conducted immediately prior to a 10 % drop in equities prices and a spike in market volatility, so it's prescient that many institutional allocators were already planning significant allocations to alternative investment strategies, which offer investors the potential for downside protection as well as asymmetric returns that are uncorrelated to traditional market risks,» Ron Biscardi, Context's co-founder and chief executive, said in a statement.

Browne's solution was to divide a portfolio into four equal investments, each highly uncorrelated with the others (meaning they each «march to different drummers»).