Sentences with phrase «allocation of capital»

You've hit the nail on the head — proper allocation of capital is just as important, if not more important that the specific investments themselves.

Another driver for change is the recognition of real estate as an institutional investment asset class that is receiving greater allocations of capital.

I match this with dividend growth, assess if an investment meets my criteria for allocation of capital and then complete an extensive qualitative analysis on the company (Value Rules).

«The peacetime, long - term 10 - year real rate of interest that has determined the efficient allocation of capital between lenders and borrowers averaged 3.5 percent for centuries.»

If rate normalization happens in a steady and more predictable approach, the economy can incorporate this change in rates and psychology and make investment decisions based on the best allocation of capital to productive sources versus riding the asset bubble being generated by the easy - money policies around the globe.

To sum up, you could easily lose several basis points of returns p.a. due to inefficient allocation of capital between the taxable and tax - deferred accounts.

While we fully recognize that past performance is no guarantee of future results, JETS concentrated allocation of capital to the airline industry has led to outperformance since inception (4/30/15).

VCs are crucial to a disciplined allocation of capital linked to milestones, rather than full upfront capital allocation as happens in all ICOs.

My equity portfolio is aimed at global diversification, weighted by the national / regional allocation of capital:

Allocation of capital among competing priorities.

«The corporate sector today is stuck in a vicious cycle of earnings management, questionable allocation of capital, low productivity, declining margins and growing indebtedness,» Druckenmiller said in May.

That statement references the flood cheap capital made available by the Fed that has facilitated the greatest mis - allocation of capital since Greenspan inflated the tech bubble and Bernanke inflated the housing / mortgage bubble.

«Repurchases - is sensible [allocation of capital] for a company when its shares sell at a meaningful discount to conservatively calculated intrinsic value.

This excellent ROIC growth can be attributed to management's effective allocation of the capital flowing into the business.

«This was perhaps the single most massive allocation of capital from public to private hands in our history,» wrote former New York governor and attorney general Eliot Spitzer, «and nobody was told.»

Please note that my system calls for us to invest in the C Fund when the Shiller PE is under 15, therefore allocation of capital would have been placed in the C Fund on Feb 29, 2009.

Some mis - allocation of capital decisions must be tolerated too.

Chris Mackay, Chief Investment Officer, Magellan Financial Group [Australia] «Magellan's Focused Approach to the Rational Allocation of Capital»

On the plus side of the equation Leo has a hefty salary, but he also has less - than - efficient allocations of capital.

Comparing their ratings distributions, the S&P 500 shows a better allocation of capital and is a more appealing option for investors looking to buy an ETF.

While we recognize that past performance is no guarantee of future results, KIE's concentrated allocation of capital to the insurance industry has led to outperformance relative to the Financials sector (XLF) over the past one, three, five and ten - year periods.

This is an ongoing process of disciplined allocation of capital that has included share repurchases, increased dividends and continued investments in our business, which has led to superior operating performance compared to the majority of our competitors.

My equity portfolio is aimed at global diversification, weighted by the national / regional allocation of capital:

And finally, the United States can ride a wave of innovation to make the energy sector more productive, speeding the allocation of capital to the most promising opportunities.

Wall Street is necessary in capitalist, free - market society in that it allows for the allocation of capital to help drive business.

If China can reform land ownership, reform the hukou system, enforce a fairer and more predictable legal system on businesses, reduce rent - capturing by oligopolistic elites, reform the financial system (both liberalizing interest rates and improving the allocation of capital), and even privatize assets, 3 - 4 % GDP growth can be accompanied by growth in household income of 5 - 7 %.

The strategy times the allocation of capital to equity ETFs or short - duration Treasury securities when investment opportunities are limited.

Propping up share prices — as the Chinese authorities have been doing in recent weeks through bans on short selling and feeding cash to brokers to buy shares — represents a distortion in the allocation of capital.

My very rough guess would be that this approach to tax reform outlined here would enable a corporate rate in the high 20s, and would over the long - term enlarge the economy a bit, perhaps 2 percent, by increasing incentives for domestic production and making the allocation of capital more efficient.

However, the value of T - bills as a risk - free benchmark will remain intact - without it, risk premiums can't be calculated and the allocation of capital become less efficient.

During a typical day, a significant portion of my time is spent navigating investment decisions and the allocation of capital.

Market socialism differs from non-market socialism in that the market mechanism is utilized for the allocation of capital goods and the means of production.

Review the current strategy and direct marketing investments of Christian Networks and direct the allocation of capital in the best interests of shareholders.

«At end of the day, they are forcing the allocation of capital in a proper way and allowing companies like us to get funding or not to get funding.

Distribution is an allocation of capital gains and income that mutual funds generate for their investors periodically during a calendar year.

The best it can hope to do is improve the allocation of capital to allow more efficient economic activity.

The holding company directs the allocation of capital to the businesses that offer the best prospective returns.

Buffett believes that the most important role of executives is the allocation of capital, believing the rational choice is the one that has the highest risk - adjusted return.

It is amazing to see the changes that have happened in my portfolio as far as the allocation of capital is concerned.

When reviewing my investing activities and performance in 2016 the common theme was allocation of capital and each year as I get older the more I find my focus is on quality, prudent portfolio management and on increasing tax efficient cashflow from my investments (dividends).

Back in August I wrote a post titled, Allocation of Capital — New Positions & Purchases in 2016, in which I included a short synopsis -LSB-...]

Q2: Mike Mork, Mork CApital Management — wouldn't it be better to let interest rates float to aid the market's allocation of capital?

Allocation of Capital is one of my core focuses for my portfolio and any portfolio I advise on.

Buffett's success is attributable to excellent stock selection and allocation of capital, but was also a product of the time in which those investments occurred.

Evidently the present allocators of capital in the US don't want you to know that there could be science to allocation of capital for better public mental health, either.

And it is consistent with the allocation of capital to strategic industries including those producing cleantech goods, which are anticipated to be growing at 15 % per year by 2013 - or at twice the rate of the country's GDP growth overall.

Now, I am looking at the allocation of capital to foster a growing business.

Against this backdrop, large - scale exploration, development, transportation, generation, and distribution projects compete for the allocation of capital on a global scale.

It erodes confidence and productivity in the economy and distorts the allocation of capital.