Sentences with phrase «cash levels»

In short, investors treating high cash levels as a contrarian buy signal may want to consider a different interpretation.

The duo says cash levels in their two domestic funds are 26 % and 47 %.

In short, investors treating high cash levels as a contrarian buy signal may want to consider a different interpretation.

Corporate cash holdings have more than doubled in the last ten years, driven by rising cash levels at companies in the technology sector.

When we do sell a position and raise cash levels it is not because we think a pull back or a crash is imminent.

This, when combined with higher cash levels at companies, including penny stocks, will drive companies to increase their dividend yield over the next decade.

For my equity clients, I have reduced exposure, and I am close to my maximum cash level of 20 %.

Of course, mutual fund cash levels also remain at record low levels.

The logic goes that if cash levels are high, there is more «dry powder» for fund managers to invest.

I try to keep cash levels based on risks associated with the current absolute valuation multiples as well as my assessment of sustainability of current margins.

Even domestic managers held higher than normal cash levels.

I've just about reached the point where I want my emergency cash level to be.

I may buy another stock to bring cash levels down, but I am going to use a different tool because everything has moved up.

But, as I noted in my Q2 update, dividend payments from portfolio components had pushed up cash levels in the portfolio to more than 8 % against a target of 5 %.

Selling some strong contributors over the past quarter has left the Fund with higher cash levels.

The logic goes that if cash levels are high, there is more «dry powder» for fund managers to invest.

The past few months have seen cash levels in the Australian Shares Fund creep up to 37 %.

Anticipating the 2000 stock market bust and 2007 credit bust, Rodriguez maintained cash levels averaging more than 25 % in his FPA Capital Fund and peaking at 45 % in 2007, compared to 1 % to 3 % levels in the 14 years in investment management leading up to 1998.

The Black Creek Funds Bill Kanko runs for C.I. Investments also have low cash levels of 3 % to 6 %.

The Wall Street Journal recently reported that investor cash levels currently represent 5.8 % of portfolios, the highest in 15 years.

This means that as cash enters our the fund, either through new deposits or us trimming existing holdings, we are not fully investing the proceeds and so cash levels have begun to build.

«We expect this combination to drive cash levels near $ 7.5 bn by the end of the fiscal year, which is roughly in - line with the level achieved when the 2015 payment was made.»

As Dominic Barton, the global managing director of McKinsey & Co., noted recently in Canadian Business cash levels for corporations in this country have increased by 60 % since 2008.

The Wall Street Journal recently reported that investor cash levels currently represent 5.8 % of portfolios, the highest in 15 years.

I know from my experience with Radcom just how important cash levels are to telcos looking to make large purchase orders with small suppliers.

Coupled with this, our portfolio managers recognize that during highly volatile markets adjusting cash levels in our funds is key.

James Kirby writes an article in The Australian where he discusses the rising cash levels held by fund managers, he mentions Roger's view on the value of local stocks.

We have seen cash levels on bank balance sheets triple over the last year, while lending has steadily declined.

«A record high percentage of investors say equities are overvalued yet cash levels are simultaneously falling, an indicator of irrational exuberance,» he added.

In Canada, cash levels outside the financial sector have risen by 60 % since 2008.

They sat on blue chip stocks such as Johnson & Johnson, underperforming the index for several years as cash levels built, waiting to be deployed once an intelligent opportunity appeared on the horizon.

Last quarter, high corporate cash levels, low interest rates, and merger deal spreads remaining at healthy levels served as a good tailwind to merger arbitrage.

Or Rydex cash levels (a lack thereof)?

Over the past 5 years science funding has been kept at the same cash level, so is worth 6 % less today than in 2010 because of inflation, pointed out Nicola Blackwood, chair of the Science and Technology Committee in the House of Commons.

A spokesman for the Department for Education said the government was increasing investment in schools by # 3.6 bn over the next four years, protecting cash levels.

To sell good investments just to raise cash levels does nt appear to make good sense; although I appreciate that having an investment in Forager as part of a diversified portfolio would make good sense.

That might seem especially surprising given our high cash levels which should buffer returns.

Hey, aren't Buffett and Klarman letting cash levels rise?

Orogen's current cash level is less than a year's cash - burn, so ORE's basically worthless.

In other words, portfolio cash levels are valuation - based and built from the bottom - up (individual security research and selection).

In reality, fund manager keep on watching cash levels of funds and other corporate announcements of underlying stocks and accordingly decide to reinvest accumulated dividends in such way that it do not cause for high tracking error.

This is something that tends to wax & wane in its intensity, and adjusting cash levels accordingly might seem the obvious solution.

If you set the barrier on when you buy shares such that it happens a few times a year, and cash levels never get too low, you've probably set up a good buyback plan, and as a bonus, you have a decent conservative idea of what the intrinsic value is for your stock.

Matthew McLennan of First Eagle said recently: «We had our greatest cash levels in early 2009, not because we correctly timed the market bottom.»

Although most of the community do not consider themselves «anti-Ethereum», and the level of infighting is nowhere near Bitcoin / Bitcoin Cash levels, issues remain.

Applied organizational skills and sharp attention to detail in evaluating and reconciling drawers to ensure accurate cash levels and processing bank deposits.