Sentences with phrase «uncorrelated returns investors»

Not exact matches

However, within a given portfolio, an investor can maximize return for a given level of risk by diversifying among several uncorrelated asset classes.

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.

Investors who benefit from uncorrelated returns are those who are able to rebalance into that underperforming volatility.

«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.

However, if an investor can withstand the illiquidity and risk level, interval funds should give some upside and uncorrelated returns to their overall portfolio.

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.

Commodities have historically provided investors with a hedge against inflation, a way to capitalize on the growth of emerging economies around the world as well as returns that are uncorrelated to more traditional asset classes, such as stocks and bonds.

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.

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.

Advisers Weigh Cost of a Managed - Futures Cushion Managed - futures funds, which helped cushion some portfolios during the downturn, continue to attract investors seeking uncorrelated assets despite slipping returns.

(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.

«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.

Commodities have historically provided investors with a hedge against inflation, as well as returns that are uncorrelated to more traditional asset classes, such as stocks and bonds.

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.

«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.