Sentences with phrase «as an asset class compared»

We don't like stocks as an asset class compared to what we think fair value should be.

Not exact matches

Essentially, the process in trading commodities utilizing binary options is identical compared to that deployed with other asset classes, such as currencies and stocks.

For example, while managed futures as an asset class have generally underperformed stock and bond markets in their current bull market, if one compares the rolling 12 month returns of various asset classes (bonds, hedge funds and managed futures) against the S&P 500 from 1994 to 2014, managed futures as an asset class rose when the S&P 500 declined.

If you compare European stock valuations with other asset classes, such as bonds, or with US or Asian stock valuations, Europe is trading at a discount.

This will show you if your funds are outperforming the market, as compared to a similar asset class / category.

When comparing the asset classes that the preferred hybrid securities sit between, it is noticeable that the preferred class (as measured by the S&P U.S. Preferred Stock Index) has had a higher total return than bonds (as measured by the S&P 500 ® Bond Index), but not nearly as much as equity (as measured by the S&P 500).

The key feature of debt is that it can provide regular earnings with lower volatility as compared to other asset classes.

But in a section is called «High Risk = Low Returns,» Rustand argues that asset classes «such as Asian, emerging markets, or precious metals tend to have low long - term returns compared with less risky alternatives.»

Some people think that you can compare it to a traditional currency, or gold, while others describe it as a new asset class.

The terms «cheap» and «rich» as used herein generally refer to a security or asset class that is deemed to be substantially under - or overpriced compared to both its historical average as well as to the investment manager's future expectations.

Most of the time, they say to make it so as soon as they see you have a system using more than a few asset classes, the returns are good compared to the markets, there's a healthy amount of bonds, you're recommending small amounts of risky asset classes, you're not trading stocks / ETFs, not trying to predict the future, and you're using mutual funds in a mostly «buy and hold» fashion.

The income component of commercial real estate also generally helps to temper its volatility as compared to asset classes like stocks, where price movements constitute a bigger portion of overall return rates.

The overalll market capitalization of preferred stock is very small as compared with other core asset classes.

Many of us are very comfortable with real estate as an asset class as we believe it is one of the less risky assets to own and offers comparatively highest return when compared to any other asset class.

This dynamic is unique as compared to other asset classes.

The biggest reason you should consider real estate investing is because of the potential for higher returns compared to other asset classes (such as investing in the stock market).

He also compares the most important factors of the DFA and Vanguard small cap value funds, as well as the returns of all the major asset classes for the two fund families.

Finally, based on the different rates of return on the chosen asset classes, assign multiple sets of weights to each asset class and compare the total weighted average rate of return under each set of weights with one another and against the expected investment return as defined in the investment goals.

Equity comes with the potential of offering superior yields as compared to other asset classes.

Vessel utilization for its saturation diving vessels and construction barges — its two most profitable asset classes — declined significantly during 2010 as compared to the same period in 2009 (from the June 30 10Q):

What metrics are GPs seeing as most valuable today when comparing different asset class mixes in real estate?

The industry has always sought cheaper costs of capital (as do all industries) and a perfect storm in 2011 of low capital costs via the REITs, coupled with reasonable performance in the sector compared to other asset classes, and a pent up demand for asset pools that needed to exit their existing structure, resulted in the $ 27b wave.

In addition, (RE) meter's TIL Score illustrates how much value is created by each lease transaction as compared to average property / asset class cap rates.