Sentences with phrase «concentrated number of stocks»

Select a concentrated number of stocks in order to limit your risk and maximise your potential returns.

Not exact matches

However, many of these stocks are already highly concentrated on a small number of venues, so removing UTP trading may have limited impact on available liquidity.

Portfolio Strategies Insights on How to Manage a Concentrated Portfolio Investing in a small number of stocks requires a focus on margin of safety and valuations as well as the ability to invest for the long term.

Moreover, the stocks may be concentrated in a small number of sectors.

The Steadyhand equity funds are concentrated in a small number of stocks — as few as 17 in their Small - Cap Equity Fund.

With respect to maintenance requirements on specific securities, Fidelity considers a number of factors, including the stock's trading volatility and liquidity, company earnings and market capitalization, as well as whether the account in question is in a concentrated position.

If people do significantly less well managing defined contribution assets on average than a comparable index fund, then they should not be managing their own assets, much less concentrating into a small number of stocks.

At its peak this summer, Valeant represented 32 percent of the fund's portfolio, according to Sequoia, a hugely concentrated bet even for a fund like Sequoia, which invests in a smaller number of stocks than most funds.

The fund has a concentrated number of holdings in Brazilian, South Korean and Chinese stocks, which have helped Krumplys to stay ahead of the MSCI Emerging Markets index.

As long as the stock of your breeding does not carry genetic traits that are recessive such that they produce themselves in increasing numbers by breeding two carriers, line - breeding is appropriate to concentrate on the positive traits that particular dogs may carry and bring them forward into successive generations.