Sentences with phrase «uncorrelated markets»

Forget about profiting from uncorrelated markets...

Volatility is reduced from being large enough to be in many uncorrelated markets.

Within these regions, it is also important for an investor to understand the dynamics of each country as they are highly uncorrelated markets even though they have the same characteristics in terms of the economy.

Not exact matches

That's because it's an uncorrelated asset to the stock market.

Is gold a prototypical hedge (based on average uncorrelated or negatively correlated behavior) and safe haven (based on uncorrelated or negatively correlated behavior during a market crash)?

I've heard it argued that equities and bonds are relatively uncorrelated — bonds can do well when the stock market is doing badly — and that's part of the rationale for some mix.

You will also generate returns that are uncorrelated to the institutional fixed income markets and the equity markets.

At different times investors would like correlated returns when markets are rising, uncorrelated returns when they're falling, absolute returns during a correction, downside protection against a crash, the ability to go both long and short in a sideways market, the ability to be tactical and time the market at the inflection points and, of course, you have to consistently beat the market.

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).

Bitcoin has been described by many as a storehouse of value that, despite volatility, is uncorrelated to other market developments.

«At Directed Capital we are always looking to provide solutions for Main Street that traditional lenders do not have the capability or flexibility to assist with,» said Directed Capital's CEO Chris Moench, who has specialized in acquiring and repositioning debt for more than 25 years, «With the increase to our credit facility from our longtime lender Goldman Sachs, we were able to acquire these FDIC loans and expect to continue our long tradition of helping borrowers re-access traditional financing channels, while providing investors with superior returns typically uncorrelated with the market.

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments.

Their strategy is to divide the fund's assets up between four teams, each pursuing distinct strategies with the whole being uncorrelated with the broad markets.

Just in case, this might be a good time to examine asset classes that are not correlated to the equity market or the «uncorrelated».

I've heard it argued that equities and bonds are relatively uncorrelated — bonds can do well when the stock market is doing badly — and that's part of the rationale for some mix.

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.»

Paying off debt is completely uncorrelated to stock market returns.

If you are confused about the current U.S. market and are looking for an uncorrelated asset, coffee may be one to keep an -LSB-...]

We know the real value of cash will erode overtime (usually slowly) due to inflation, but cash has the advantage of being relatively uncorrelated with stock market movements.

Many funds in this group describe themselves as «absolute return» portfolios, which seek to avoid losses and produce returns uncorrelated with the overall bond market.

We at insuranceandestates.com are advocates of the infinite banking concept ® and we tend to lean towards dividend paying whole life insurance as the primary vehicle for a banking policy, since whole life insurance is an asset, uncorrelated from the stock market.

In fact, life insurance can be an uncorrelated asset, particularly participating whole life insurance, providing a fantastic hedge against market risk.

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 equity market.

Similarly, funds may have avoided or tamed the last bear by being heavy cash, diversifying into uncorrelated assets, hedging or perhaps even going net short, only to underperform in the subsequent bull 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.

(TheStreet: Oct 28, 2015) TheStreet contributor Jonas Elmerragi suggests investors think of alternative funds as a valuable complement to core stock holdings because they tend to generate returns that are uncorrelated with the rest of the market.

That makes certain activist campaigns a reliable uncorrelated class of special situations that can really boost you portfolio and help uncouple it from the market.

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.

If that means buying bonds, moving to cash, going short, abandoning your home market, buying unusual, uncorrelated or even negatively correlated assets, whatever — well, ideally, that's exactly what they'll do.

I'd classify eight of these holdings into three (overlapping) categories: Deep value, special situations & (mostly) uncorrelated stocks (vs. the economy, or even the market).

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

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

It is uncorrelated with stock market returns.

Market: In reality, just about all stocks (even those with uncorrelated businesses) tend to exhibit a level of correlation with the market — if you invest in equities, that's inescaMarket: In reality, just about all stocks (even those with uncorrelated businesses) tend to exhibit a level of correlation with the market — if you invest in equities, that's inescamarket — if you invest in equities, that's inescapable.

Stocks which offer (relatively) uncorrelated returns vs. the market are even more attractive, but that much rarer.

«With the Rational / NuWave Enhanced Market Opportunity Fund, investors get U.S. equity exposure in combination with a macro-focused long / short component that seeks to provide uncorrelated returns.

Rather than over-leverage yourself or throw in the property investing towel altogether, consider broadening your search to other more affordable markets that offer attractive returns uncorrelated to where you live.

These strategies driving the core allocation are in turn paired with FTMAS» systematic, fundamentally driven tactical asset allocation process that seeks to provide an additional, uncorrelated return source while at the same time providing a mechanism to potentially hedge the portfolio during market downturns and lower overall portfolio volatility.

Invest in volatile uncorrelated assets that cover every economic condition, and you'll do pretty well with limited downside no matter what happens in the markets.

So, Agri stocks offer relatively uncorrelated exposure (on an underlying basis) to pretty favourable secular growth (and emerging / frontier market) trends.

When markets are making all time highs this is the sort of uncorrelated stock that the cautious can be comfortable buying

That means it's entirely possible for a low - beta company to be highly volatile — as long as its wild price swings are uncorrelated with the market, the stock could still have low beta.

Some hedge funds and pension plans reportedly like the risk profile of life settlements, since they are largely uncorrelated with financial market risks (except for securities placed in special purpose vehicles).

Let's assume that the goal of diversification is to reduce our risk by taking on new, uncorrelated risks in order to seek equitylike returns at bondlike risk — our industry's holy grail — rather than merely to invest some of our money in low - volatility markets.8 Most would suggest that other risky assets should serve this purpose — if they offer an uncorrelated risk premium (e.g., if that risk premium is related to risk, not to beta).

«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.