Sentences with phrase «uncorrelated stock»

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

Meanwhile, a $ 9.46 Base Case NAV (which ignores share buybacks) still looks fair to me, hopefully the shares now have technical support, and it remains a cheap & uncorrelated stock.

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).

-- Uncorrelated Stocks: These offer alternative, or economically uncorrelated, exposure.

iv) Uncorrelated Stocks, with Guaranteed Returns: Of course, uncorrelated stocks in your portfolio is highly attractive (and nice for your peace of mind), but it doesn't actually guarantee you positive returns... Or it may «condemn «you to low returns, albeit with a (much) reduced level of risk.

Not exact matches

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

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

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.

That leaves us with gold, a time - tested hedge against recessions that is largely uncorrelated to stocks and many other asset classes.

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.

Ideally, returns of a liquid - alt fund should not only be uncorrelated with those of both stocks and bonds but also significantly positive over a long evaluation period.

Paying off debt is completely uncorrelated to stock market returns.

This flexibility allows it to seek absolute returns that are uncorrelated to stocks and bonds.

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.

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.

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.

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.

In fact, SFR prices and stock prices have proven to be almost perfectly uncorrelated since 1971, with a correlation coefficient of only 0.07.

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

Bernstein found that rebalancing works best for more volatile stock - only portfolios, especially where the various stock holdings turn out to be relatively uncorrelated.

Stock returns and inflation changes are historically uncorrelated.

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.

Hedge - fund strategies and non-traditional asset classes such as private equity and infrastructure are repeatedly touted for their significant diversification benefits and returns that are uncorrelated to stocks and -LSB-...]

(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.

Holding uncorrelated assets, such as stocks and bonds, are one of the most popular methods for reducing portfolio risk since historically stocks and bonds are relatively uncorrelated.

But to turn this uncorrelated performance into greater wealth, you need to set a target portfolio percentage for your gold stocks and then regularly rebalance back to your target.

It is uncorrelated with stock market returns.

Designed to generate attractive uncorrelated returns to stocks and bonds.

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 inescapable.

Economic: What stocks do you own which have businesses (and / or business models) which are less correlated, or even uncorrelated, with the economic cycle?

-- 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.

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

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.

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.

However, I'm thinking of loading up on a v cheap & uncorrelated agri stock... but may depend on a stock sale or two!

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

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.

Gold is also uncorrelated with other asset classes like stocks and bonds.

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.

The latest dive comes in tandem with a global stock market rout but that appears to be uncorrelated with the crypto crash.

According to the update, while bitcoin was uncorrelated to other asset prices at year - end 2017 during the rally, ever since the bubble has begun to «deflate» in the new year it's more closely correlated with other risk assets such as stocks.