Sentences with phrase «bond proxies like»

Not exact matches

We expect this rotation to persist and continue to advocate that investors underweight bond market proxies, like utilities, instead favouring cyclical growth companies, which should benefit from a stronger economy

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

Risk factor analysis shows that equity market sectors that act like «bond proxies» may be more sensitive to changes in interest rates than bonds themselves.

Unlike certain «bond market proxies» — companies like consumer staples, utilities and REITs — they may be less affected by the gradual rate hikes the Fed seems to have in mind.

These high yielders are also known as «bond market proxies,» because they are highly correlated to and behave much like fixed income assets.

Unlike certain «bond market proxies» — companies like consumer staples, utilities and REITs — they may be less affected by the gradual rate hikes the Fed seems to have in mind.

The difference between the allocations has only been 4 % since mid-December of 2014 when one employs index fund proxies like Vanguard Total Stock Market (VTI), iShares Corporate Bond (LQD) and Guggenheim Enhanced Short Duration (GSY).

We expect this rotation to persist and continue to advocate that investors underweight bond market proxies, like utilities, instead favouring cyclical growth companies, which should benefit from a stronger economy

Utility stocks tanked hard starting in mid-November on worries about rising interest rates, which can be bad for supposed «bond proxies» like utes.

Conversely slower growth companies like real estate investment trusts (REITs), utilities and telecom companies, which are seen as bond proxies because they deliver a steady cash flow to investors, have a tendency to lag as rate climb.

Risk factor analysis shows that equity market sectors that act like «bond proxies» may be more sensitive to changes in interest rates than bonds themselves.