Sentences with phrase «uncorrelated return source»
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.
https://www.franklintempleton.com/ Not exact matches
The encouraging news for low - volatility investors is that buy — write strategies offer an uncorrelated source of return and a risk - diversifying addition to their portfolios.
Insurance - Linked Securities and Alternative Risk Premia are just two examples of diversifying elements that could add uncorrelated sources of return to traditional portfolios.
Record remains committed to our belief that over time currency, and in particular the Carry strategy, can be a persistent and uncorrelated source of returns for investors, and that the Carry will continue to generate long ‑ term returns.