Sentences with phrase «given the strategy outperformed»

Not exact matches

The 75/25 strategy slightly outperformed the 60/40 portfolio with higher volatility, but that's to be expected given the higher allocation to stocks.

While this added flexibility gives managers the potential to outperform, it also requires a comprehensive understanding of macroeconomic conditions and the experience managing flexible global fixed income strategies across multiple market cycles.

So while Astrachan acknowledged that the uncertainty surrounding the effects of the Amazon — Whole Foods merger will weigh on the grocery sector, Costco, in his view, is likely to outperform its peer group, given its «competitive advantage, including an increased focus on e-commerce and fresh food strategies.»

While volatility was high, which is to be expected when only holding one position, returns far outperformed a long only strategy (SPY), which was also to be expected given the market volatility of 2008:

You've chosen strategies that have strong quantitative research backing them up, which history has shown are likely to outperform the market if given time to work.