Sentences with phrase «concentrated in a particular sector»
While its track record is impressive, Dorfman says the strategy can be very volatile from year - to - year, and can become very concentrated in a particular sector or region.
http://blog.validea.com/ Not exact matches
The fund will be more susceptible to these risks than other funds because it may concentrate its investments in a limited number of issuers and currently focuses its investments in particular sectors.
Core focus is on consumer issues, although mention is made of prioritising «competition and consumer issues in highly concentrated sectors, in particular in the supermarket and fuel sectors» (nothing new here) and the policy states that some areas are always regarded as a priority, including «cartel conduct and anti-competitive agreements, and the misuse of market power».
In a speech to the Centre for Economic Development in Australia (CEDA), ACCC Chairman, Rod Sims, will speak about the ACCC's focus on «competition and consumer issues arising in highly concentrated sectors, and in particular the supermarkets and fuel sectors»: see Lucy Battersby, «Watchdog gets tough on retail» (The Age, 21 February 2013In a speech to the Centre for Economic Development in Australia (CEDA), ACCC Chairman, Rod Sims, will speak about the ACCC's focus on «competition and consumer issues arising in highly concentrated sectors, and in particular the supermarkets and fuel sectors»: see Lucy Battersby, «Watchdog gets tough on retail» (The Age, 21 February 2013in Australia (CEDA), ACCC Chairman, Rod Sims, will speak about the ACCC's focus on «competition and consumer issues arising in highly concentrated sectors, and in particular the supermarkets and fuel sectors»: see Lucy Battersby, «Watchdog gets tough on retail» (The Age, 21 February 2013in highly concentrated sectors, and in particular the supermarkets and fuel sectors»: see Lucy Battersby, «Watchdog gets tough on retail» (The Age, 21 February 2013in particular the supermarkets and fuel sectors»: see Lucy Battersby, «Watchdog gets tough on retail» (The Age, 21 February 2013).
On the other hand, the concentration of high yields in particular sectors tends to force yield seeking investors into concentrated portfolios, a risky endeavor.
As a result, Canadian dollar bond portfolios are very concentrated in several widely held issuers and a few industry sectors, banking and utilities in particular.
Concentrating your funds or having a large portion of your portfolio in a particular sector or a particular stock could be risky.
Invest in a combination of large cap, small / mid cap, and flexicap funds so that your investment is diversified along different sectors and is not concentrated on one or two particular sectors.
Stocks within particular sectors will tend to react in predictable ways to economic conditions, so it's important to make sure your investments don't get too concentrated in specific sectors, unless you're doing it intentionally as part of your investment plan.