This Investment Policy Statement ... long-term horizon. The Fund intends to achieve this objective by investing in multiple asset classes. These assets classes may include equities (developed, ...

Buying both cyclical and countercyclical stocks is an example. Investopedia / Madelyn Goodnight Using a hedge is a bit like taking out an insurance policy ... in index funds, moderate price ...

A portfolio with strategies like relative value and discretionary macro “tends to benefit from a heightened volatility regime ...