Sentences with phrase «sector weight rating»

Not exact matches

Then, we rate the sectors and industry based on their market - weighted Overall Risk / Reward ranking:

The Risk / Reward Rating of a sector or industry is based on the market - weighted aggregation of our models for the stocks in each sector or industry.

Note that the Risk / Reward Rating for a sector or industry uses the same methodology as our stock ratings, except that the component metrics are market - weighted averages for the stocks in the sector or industry.

Therefore, investors should be sure that they assess the holdings of any Financial sector ETF to ensure it is not too heavily weighted in Neutral - or - worse - rated stocks.

Another element of domestic financial conditions is the exchange rate, which has appreciated, in trade - weighted terms, by around 18 per cent over the past year, reducing the stimulus provided to the traded goods sector.

But these strategies tend to have significant weightings in sectors that are highly sensitive to interest rate movements, thus introducing interest rate risk into the equity allocation.