Sentences with phrase «course of the market cycle»

I noted back in 2007, during a similar period of frustration, that less than half of the typical bull market gain is retained by the end of the subsequent bear market - «Once stocks become richly valued, the remaining gains achieved by the market are almost always purely speculative - they are generally erased over the remaining course of the market cycle.

We very much agree with Grantham's sentiment in that investors can only be expected to adhere to a given discipline if they fully understand the potential risks that might emerge over the course of the market cycle.

We believe these stocks will outperform over the course of a market cycle even if they are not in vogue at the moment.

Over the course of the market cycle, the relationship between prospective return and risk of loss is actually inverted, as demonstrated above.

If one has the wisdom to question their beliefs by actually testing them against data, thinking carefully about valuations, and studying the course of market cycles across history, none of these points should be surprising.

Our research shows that this approach has generated good risk adjusted returns over the course of the market cycle due in large part to the behavioral errors of retail investors.

In its simplest form, Countercyclical Indexing is just a different form of rebalancing that tends to better align an investor's risk profile with the actual riskiness of the financial markets over the course of the market cycle.

On the other hand, over the course of a market cycle lasting five or 10 years and including a bull and a bear market, the price of a given security is likely to change significantly.

I am targeting 8 - 9 % returns on this approach, and achieving it over the course of a market cycle.