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| | | ... downside protection always has a cost, futures-based dynamic risk management overlays avoid the higher cost of implied volatility embedded within option pricing, Armitage said. For example, with the ability to create custom synthetic option strategies ... |
| | | | ... quarter of 2017 and has started January slightly weaker. Reid explains the weaker start is reflected, in part, by the volatility of higher bond rates. But he said given A-REITs' skew to shopping centres, it is a relatively robust sector. "We think rents ... |
| | | | ... periods. "Despite the portfolio performance appearing lacklustre relative to the index, we were pleased with it given the volatility and big moves in many names, particularly at the smaller end of the market," the update said. "There were also a number ... |
| | | | ... getting comfortable with the more exotic equity instruments in the market and are prepared to spread risk. Low levels of volatility and the strong performance of domestic and international markets gave investors' confidence to look for new opportunities,'' ... |
| | | | ... difficult to pinpoint exactly how these consequences will manifest, but there will almost certainly be an increase in volatility. "Shares and real estate have done very well over the last decade, largely because of the almost limitless quantities of ... |
| | | | ... performance-enhancing solutions to deliver positive absolute returns to well-diversified portfolios, while reducing volatility and risk is BFC's specialty, with BFC chairman and chief executive Noriyuki Kawana saying the acquisition by Mercer will assist ... |
| | | | ... depression era lows," he said. If interest rates pick up back to what Baur thinks is more normal, it's "going to cause some volatility for financial markets that we've not been used to of late." "If it's the case that interest rates are below where they ... |
| | | | ... year to the third quarter that followed a 2.1% increase in the previous quarter. All together and abstracting from the volatility in the prices of energy, food, alcohol and tobacco, the core inflation rate stood at a five-month low 0.9% in the year to ... |
| | | | ... strong performance record, said Alpha Fund Managers portfolio manager Julien Brodie. He added the fund has moderate volatility with dynamic hedging capabilities that provide protection against adverse currency movements, and is managed by a highly experienced ... |
| | | | ... "With additional interest rate rises on the horizon, there is a need to recalibrate fixed income exposure to reduce volatility and capture yield opportunities," Grobler said. The fund's objective is to generate a consistent level of income and maintain ... |
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