Sentences with phrase «cyclical stocks which»

Moreover, dividend stocks are often more stable, less - cyclical stocks which mean they hold up better than high - flying growth stocks in a bear market.

Not exact matches

Caterpillar shares have traded at around 11, 12 and 13 times in the past and as we get closer to the sector's cyclical peak — which may be in 2016, says Tiss — then the stock could get less expensive.

Cyclical stocks — which tend to perform well during economic expansion — including consumer discretionary and financials, are outperforming the broader market so far this year.

With regard to recent performance, which has been positive but modest since the market peak last year, the main factor that has kept our returns relatively restrained despite the collapse of financials has been the simultaneous collapse of technology and consumer stocks, with cyclicals and commodities providing the greatest support to the major indices.

So one does prefer to manage cyclical risks within a secular uptrend, as opposed to what we've had to do in stocks over the past decade, which is to manage cyclical risks against a very poor secular background.

Again, the question of a year - end rally is speculative, but allowing for the possibility, if cyclical stocks don't spark a rally, which other groups might?

This chart was produced in NFTRH 3 weeks ago to illustrate the extent of participation in this echo bubble (again, the bubble is in policy, not so much stock prices this time), which is a cyclical version of the secular thing that blew out in 2000.

Contrast cyclical stocks with counter-cyclical stocks, which tend to move in the opposite direction from the overall economy, and with consumer staples, which people continue to demand even during a downturn.

Luke is also the investment director of Angel Publishing's new Secret Stock Files newsletter, which helps investors leverage the future supply / demand imbalance that he believes could be key to a cyclical upswing in the hard asset markets.

Ideally, when it comes to which sectors you're investing in, you'll have a nice mix of both defensive and cyclical stocks — meaning companies that should hold up well in all kinds of markets (like utilities) and others that can be expected to perform particularly well in certain economic environments (like hotels and restaurants, which benefit when the economy is booming).

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

For some historical perspective, let's look back to December 2006, when the VIX, which is sometimes referred to as the market's fear index, hit a cyclical low of 9.39, just as the housing market began to stumble and stock markets were beginning their final run - up ahead of the Great Recession and a subsequent 57 percent crash.

This year, MSCI's World Consumer index is up about 10 percent, but still trails the broader World benchmark and most of the other cyclical benchmarks (except for consumer discretionary stocks, which are lagging both domestically and internationally).

The undervalued industries were mostly cyclical in nature, while the overvalued industries were not, supporting the idea of this Wall Street Journal article, which argues that cyclical stocks are looking relatively cheap.

Countercyclical Indexing is a low fee and tax efficient form of indexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become less risky.

As far as I can tell, the difference in performance comes from IEMG's inclusion of South Korean stocks, which adds more exposure to technology and consumer cyclicals, sectors that have been performing well lately.

Grafton Group (GN5: ID): This is a high quality stock in a v cyclical sector, which unfortunately accounts for its hammering in the past few years.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

While small cap stocks have a higher beta and returns on average, the asset classes actually perform a cyclical dance in which they periodically exchange risk and stock performance leadership.

This performance, and the performance of cyclical stocks during these months, fits with much of the research which shows that during periods of optimism and high expectations cheaper stocks perform better than growth companies.

A mid-cap European company — presumed by many to be a classic cyclical stock, but is in fact a classic secular growth stock which also offers attractive contra - cyclical characteristics.

Again, because the stocks are quite bunched up at the moment I'm breaking rule number 2 with Support Services companies (3 companies including MITIE and Interserve), and may do so again with another sector, but the basic idea is enforced diversification, so I end up holding things like RB which is very defensive, and Rio Tinto which is cyclical.

With concerns about the slowing economy in Europe, so - called «cyclical stocks,» which do well when the economy is strong and slip when the economy weakens, could be the most affected.