Sentences with phrase «concentrated investment»

Or, a potentially easier strategy is to stop putting new money into stocks for a while and concentrate your investments on the other asset classes until you're closer to your original allocation.

Our approach can best be summarized as making concentrated investments in well - managed, high quality companies that are purchased at significant discounts to their intrinsic values.

Lastly, being overweight in one country, even outside of an investor's domestic market, can be just as vulnerable as concentrating investments at home.

To be sure, there are some legitimate reasons for concentrating your investments in your own country.

And some investors, as a result, decide to concentrate their investments rather than diversify.

Even if you did include it, it is a single concentrated investment in residential real estate, and it excludes other types, such as apartments, shopping malls, hotels, etc..

Extended stay hotel developers have also concentrated their investments in places where people are likely to need hotel rooms for weeks or months, like employment centers or large hospital centers.

A mutual fund that concentrates its investments on a specific industrial or economic sector or a defined geographical area.

Many income funds have taken what we believe are dangerous bond - proxy bets, concentrating investment in traditionally defensive sectors such as food & beverages and tobacco for their income streams.

He defended his own company's business model of concentrating investment largely on oil and gas, saying BP was gradually moving from oil to favouring gas, which results in lower emissions, as a «bridge» fuel to a low carbon economy.

Because the Global Resources Fund concentrates its investments in specific industries, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries.

But he feels he has developed the in - depth specialized knowledge in real estate that justifies more concentrated investments.

Like Buffett, Leonard think about moats, uses return on invested capital as a touchstone, prefers concentrated investments to diversification and likes it when assets he wants to own for a long time «go on sale.»

they make huge concentrated investments.

The larger purpose behind the Deep State's electronic gold products, beyond current profits, is to concentrate investment gold in a select number of locations that will be easy to control and raid when the time comes.

I sound like a broken record about diversification, but really, the less concentrated your investments are and the more your money is spread across various investments, the less overall risk your portfolio carries.

At first, sector ETFs seem to be a far too concentrated investment vehicle designed solely for industry - specific speculation, but their usefulness goes well beyond simple binary bets on a single sector.

Now, some of these insights are truisms: sure concentrate your investments, and if you have good insights, you will do well.

A fund that concentrates its investments within one country, one sector, or a small group of industries, such as Japan, Technology, Financials, or Natural Gas, may be subject to a higher degree of risk.

They can extremely concentrated investment decisions.

As a consequence, TAVF is able to concentrate its investments much more than other mutual funds.

Participants with unfavourable romantic prospects were found to diversify less and instead concentrated investments in high - risk / return options.

At Gator Capital Management (GCM), we are dedicated to the management of concentrated investment portfolios consisting of companies with proven profitability and dominant franchises.

Essentially, Buffett's concentrated investments shelter managers from the short - term pressures of the market.

This ETF concentrates its investments on industrial innovation, genomics, and Web x. 0.

The Global Real Estate Securities Fund (Russell Investments) is a multi-manager fund that seeks to achieve its objective by concentrating its investments in equity securities of real estate companies («real estate securities») located in a number of countries around the world, including the U.S., in a globally diversified manner.

Because the funds concentrate their investments in specific industries, the funds may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries.

Charlie Munger has talked about the remedy for concentrated investments and unexpected Black Swans.

Mihir Worah, PIMCO's CIO of asset allocation and real return, discusses what kind of government bonds look most attractive and where the firm is concentrating investments on the yield curve in 2018.

We build portfolios in the same manner we would manage our personal capital: We seek to maximize after - tax returns over a multi-year time horizon by concentrating our investments in the most undervalued businesses, managed by capable and properly motivated management teams.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

Concentrated investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market.

This has led banking giants like Goldman Sachs to begin analyzing the market for clients and concentrating investments in technologies, like SETLcoins, that bridge cryptocurrency and blockchain technology with the financial sector.

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.

Each sector behaves differently in various economic conditions so you don't want to concentrate all your investment in one sector.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may under - perform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

The risk of concentrating investments in this group of industries will make the fund more susceptible to risk in these industries than funds which do not concentrate their investments in an industry and may make the fund's performance more volatile.

Fanelli believes his work could lead to better drug - law enforcement and abuse prevention: «You could concentrate the investment in those parts of the country where you find evidence of increased traces of drug abuse.»

The fund invests in fewer issuers or concentrates its investments by region or sector, and involves more risk than a more broadly invested fund.

Timing the markets, investing in trendy but dangerous securities or choosing to concentrate all investments in one area or asset class are not wise choices.

This is a concentrated investment strategy with approximately 10 to 20 individual stocks at any one time.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.