Sentences with phrase «volatility than the broad market»

But skeptics may be surprised to learn that the majority of hedge fund managers focus on providing capital appreciation with lower volatility than the broad markets.

Depending on the segment, retail exhibits anywhere from 3 % to 44 % greater volatility than the broader market.

The low - volatility fund will target companies with lower volatility than the broad market average, while the momentum fund will invest in companies that demonstrate positive momentum.

Furthermore, the two least volatile quartiles exhibited lower volatility than the broad market universe.

As we saw in my last post, the research suggests it may be possible to build a portfolio of stocks with lower volatility than the broad market without sacrificing expected returns.

Not exact matches

It aims to deliver these returns with a lower level of volatility than the broader Australian stock market over the medium to long term.

Furthermore, it seeks to achieve these returns with a lower level of volatility than the broader Australian stock market over the medium to long term in order to smooth returns for investors.

The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high - yield market.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

Continued volatility in the stock market left broad - market exchange - traded funds nearly unchanged in November, with the SPDR S&P 500 ETF (NYSEMKT: SPY) gaining less than half a percent for the month.

Our collaborative model has allowed us to offer stable milk pricing and less volatility than has been seen in the broader organic milk market.

«These new listings build on our successful suite of low volatility ETFs and are structured to help manage the highs and lows of the markets,» says Kevin Gopaul, Chief Investment Officer and Senior Vice President, BMO Asset Management Inc. «Our unique methodology seeks to provide investors with lower risk than the broad market while still offering growth opportunities.»

Fund managers aim to do this by a significant margin over the long - term and aim to deliver returns with less volatility (risk) than the broader UK equity market.

Once you understand this strategy, you'll appreciate why the iShares MSCI Canada Minimum Volatility (XMV) looks a lot more like a broad - market Canadian equity ETF than its counterparts, the BMO Low Volatility Canadian Equity (ZLB) and the PowerShares S&P / TSX Composite Low Volatility (TLV).

It's possible that this manager wants you to indicate a separate emergency fund to allocate a portion of your account to a low volatility US Treasury fund or something of the like, this would be materially different than investing in a broad market / large cap fund like VOO or VTI.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

In this period, the S&P 500 Enhanced Value Index delivered higher returns but with higher volatility than its broader, market - cap - weighted counterpart.

This is somewhat surprising given that global property stocks tend to have meaningfully higher volatility than the broader global equity market.

Additionally, since the fund is comprised of NASDAQ stocks, it will tend to more more volatile than a broader market index like the S&P 500 and of course, other safe investments with lower volatility that rely on income for net returns rather than capital appreciation.

It is well established that low volatility strategies deliver higher risk - adjusted returns than the broad - based, market - cap - weighted benchmark over a long - term investment horizon.

On Wednesday, February 7, dollar value traded in U.S. - listed ETFs represented more than 35 % of the consolidated tape (compared with an average of 26 % in 2017).5 The rise in ETF turnover on both an absolute and relative basis to broad equities amid the significant market volatility implies investors and traders chose ETFs over single stocks.