资讯

Global funds are turning China’s uncorrelated stocks into a one-way bet by banking on monetary easing while other major central banks are tightening, opening themselves to risks from policy and ...
Examples of uncorrelated assets used for portfolio diversification include non-traded real estate investment trusts, uncapped fixed index annuities, Guaranteed Lifetime Income Riders, Modified ...
This means they offer a way to achieve portfolio diversification with uncorrelated returns, which is particularly attractive in uncertain economic times.
The market for insurance-linked securities totals close to $100 billion and has expanded beyond catastrophe bonds to include collateralized reinsurance contracts ...
Uncorrelated Puerto Rico is expected to host over 300 LPs, fund managers, allocators and startup leaders, and will feature deep-dive sessions on emerging markets and direct investment opportunities.
Bitcoin may not be the safe haven it was touted as, but it does offer a different risk profile. “By definition it is uncorrelated [to these markets],” Melker wrote: ...
Bitcoin has emerged as an uncorrelated asset, but that hasn’t been such a good thing lately. The largest cryptocurrency by market capitalization has trailed equities and other types of assets ...
Merrill is now saying that the “uncorrelated has become correlated” and that higher returns now simply require taking more risk. So how do investors now get diversification away from the S&P ...
Dallavecchia: As to finding sustainable growth that is largely uncorrelated to the market, first of all, you have to carefully look at and study the track record of the underlying hedge fund managers.
“Combined with the fact that BTC is proving to be largely uncorrelated with both the S&P 500 and gold (average 30-day correlation values of -0.037 and 0.149, respectively, in the last 6 months), these ...