Sentences with phrase «broad market movement»

This resulted in a much more interesting index, one that competes well with other favorites in terms of volatility and correlation to broad market movement.

Market - neutral strategies are often attained by taking matching long and short positions in different stocks to increase the return from making good stock selections and to decrease the return from broad market movements.

Even better, the fund's outperformance was not correlated with broad market movements.

Not exact matches

To reduce costs (and to keep things simple), stick to index funds, low - cost mutual funds designed to track the broader movement of the stock market.

The HFRI Macro (Total) Index is managed by trading a broad range of strategies in which the investment process is predicated on movements in underlying economic variables and the impact these have on equity, fixed - income, hard currency, and commodity markets.

Near the end of speculative runs, the market's most glamourous concept stocks often carry significant market capitalizations, and therefore drive movements in the capitalization - weighted indices without broad participation from the rank - and - file.

As explained above, a stock's sensitivity to movements in the broader market is measured by its beta.

HFRI Macro Index is composed of a broad range of strategies in which the investment process is predicated on movements in underlying economic variables and the impact these have on equity, fixed income, hard currency, and commodity markets.

As such, we wouldn't be surprised to see a lack of significant movement in the broad market during the low volume summer doldrums.

One advantage of these investments is that, because they are focused on company - specific developments and not broader market events, they are less correlated with day - to - day market movements.

«Right now, unless we realize we can be part of a broader food movement, trying to show you can eat and drink differently by supporting alternative agriculture and viticulture practices for the long run, for the future of the planet, and saying no to outrageous marketing, globalization, and industrialization of agriculture product.

The fact that charters are beginning to penetrate these markets, supporters might say, proves that the movement can serve as a pathway to broad restructuring of the American education system — no longer a mere bandage and competitive spur but instead the ultimate replacement of an obsolete system.

Along with school vouchers, experts often discuss charter schools as part of a broader «market - based reform» movement.

Unfortunately, things are not so simple, partly because these «cyclical» fluctuations are embedded within a broader context of longer «secular» movements in market valuations.

They only invest money after careful research (a lot of free information can be obtained from your friendly neighborhood brokerage), and not only do they analyze stocks, but they also study the underlying market because they know that a lot of a stock's movement is tied to the broader market.

More and more, I've become a fan of index funds — mutual funds built to track the broad movements of the stock market.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who wish to be indifferent to the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who may be less confident about the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to those investors who want exposure to an investment strategy whose returns will reflect the security selection skills of the Manager, and will be largely uncorrelated with movements in the broader equity market.

Near the end of speculative runs, the market's most glamourous concept stocks often carry significant market capitalizations, and therefore drive movements in the capitalization - weighted indices without broad participation from the rank - and - file.

While I did very well in individual names today despite the broad market selling off, I can not afford to become a cocky loser and disregard the fact that around 70 % of the short term movement in stocks is a derivative of the action in the broad market.

The current movement continues this decades - long project of integrating black artists into mainstream museums and the broader market.

The coin's movement over the last 24 hours, combined with a broad recovery attempt in the market, makes a compelling case for continued recovery in the short term.

Over that period, the value of its tokenized crypto index fund has fluctuated dramatically, reflecting broader movement in the digital currency market.

Furthermore, their movements are not strictly affected by factors that affect the property market but also by broader factors that affect stock market movements.