Sentences with phrase «by factor tilts»

Factor exposure matters To reiterate: While dividend - paying stocks may have surprised investors with their robust performance in the face of rising interest rates following the Nov. 8 election, much of this performance can be explained by factor tilts.

Not exact matches

But a combination of factors — including a more dovish - than - expected update from the ECB, perceptions that Fed Chair Yellen's dovish tilt to Fed policy would likely be maintained by Jerome Powell and the absence of any sign of pricing pressures — saw them dip once more back into the trading range that has held for much of 2017.

Lack of adequate opportunities to strengthen and balance the muscles of the neck (very commonly caused by too much time in Baby Gear) increases the risk of Torticollis, neck muscle tightness that leads to a tilted head and is a very common contributing factor in the development of Flat Head Syndrome (Positional Plagiocephaly)- and very frequently is diagnosed only after head flattening has occurred.

Alternative indices aim to replicate strategies used by active fund managers by tilting portfolios towards particular systematic risk factors in markets.

This results in portfolios that look similar to those created by fans of factor investing, with tilts toward value stocks and small - cap shares.

Thus, most of the time one can make money by tilting to the moneymaking sides of these factors.

Nevertheless, there are risks associated with individual equity factors that are also borne by investments that tilt their holdings toward these factors.

Tilting toward the size factor by investing in small cap stocks can provide diversification away from large caps, but often comes with higher portfolio volatility, potentially lower liquidity, and higher transaction costs.

Risks associated with individual equity factors are also borne by investments that tilt their holdings toward these factors.

The illiquidity factor earns a premium by providing liquidity, but leaves illiquidity - tilted investors prone to liquidity shocks that could lead to high costs of exiting their positions.

Tilting toward the size factor by investing in small - cap stocks can provide diversification away from large caps, but often comes with higher portfolio volatility, potentially lower liquidity, and higher transaction costs.

By accident, all I did was tilt the fund toward factors that tend to outperform the market over longer periods.

«Smart beta» or factor indices bridge the gap between active and passive management by allowing investors to tilt toward specific investment attributes — for example, low volatility or high dividend yield.

By tilting towards any of these factors in your portfolio, you have the potential for market beating returns.

However, although the latter varies significantly from cycle to cycle (as reflected in different cycle magnitudes varying by a factor of 2), the tilt angle exhibits roughly the same variations over all cycles, in accord with the idea of a regular cyclic behaviour (Suess et al. 1993; Cliver & Ling 2001; Alanko - Huotari et al. 2007), depending only on the solar cycle phase and not on its strength.

Meanwhile, they IGNORE other factors, like the proximity of Jupiter being closer in 2010 than in the prior 50 years, leading to greater temperature - extremes by increasing the Earth's axial - tilt.