Sentences with phrase «discretionary stocks»

All 11 primary sectors finished in the red, with consumer discretionary stocks falling 2.8 %.
The fund has «about 50 % of the assets in industrial and consumer discretionary stocks and the rest in high - quality bonds,» Janet noted.
He has put about 50 % of the assets in industrial and consumer discretionary stocks and the rest in high - quality bonds that are held to maturity.
The valuations for consumer staples and discretionary stocks have gotten very rich.
Consumer Discretionary stocks are trading at the largest discount to their median P / S ratio.
In particular, US technology, European equities, and consumer discretionary stocks are so far the outperforming asset classes in Q2.
The gains in technology were followed closely by European equities and consumer discretionary stocks, which gained 3.4 % and 2.8 %, respectively.
When signs of an economic recovery appear, consumer discretionary stocks usually lead a stock market recovery.
Consumer discretionary stocks tend to outperform the stock market during strong economies, but they generally underperform in weak economies.
Companies such as Target Corporation, The Home Depot, Inc., Walt Disney Company, and Amazon.com, Inc. are big holdings for mutual funds and exchange - traded funds that focus on consumer discretionary stocks.
Wong is a bottom up investor, so sectors don't matter as much to him as company fundamentals, though his portfolio does have a higher concentration of financials, information technology and consumer discretionary stocks.
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).
Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management.
Consumer discretionary stocks look attractive to Zirin and his team, who implemented a top - down approach to identify strong consumer discretionary investments.
The portfolio, linked to a CRSP index, heavily tilts toward technology — at 33 %, led by companies like Apple, Amazon, Facebook and Alphabet — and consumer discretionary stocks.
For the full year, consumer discretionary stocks, that whole sector is expected to have earnings growth at a healthy 15 percent or 16 percent very close to the market expectation.
The Consumer Discretionary Select Sector SPDR Fund tracks a market - cap - weighted index of consumer - discretionary stocks drawn from the S&P 500.
Technology, health care, and consumer discretionary stocks have also been among the best performers over the longer term, looking at 5 - and 10 - year returns.
For instance, as the U.S. economy gathered steam since the Great Recession of 2008, consumer discretionary stocks have posted positive returns.
When signs of an economic recovery appear, consumer discretionary stocks usually lead a stock market recovery.
Consumer discretionary stocks tend to outperform the stock market during strong economies, but they generally underperform in weak economies.
Companies such as Target Corporation, The Home Depot, Inc., Walt Disney Company, and Amazon.com, Inc. are big holdings for mutual funds and exchange - traded funds that focus on consumer discretionary stocks.
Consumer staple stocks, such as Johnson & Johnson, Procter & Gamble, and Coca - Cola tend to perform better than consumer discretionary stocks during weak economies, but lag them during strong economies.
We upgraded our view on U.S. consumer discretionary stocks last fall and still believe that households are in a better position than they were just a few years ago: Consumer debt is down while household wealth is up, gasoline prices are much lower than a year ago and the U.S. is creating jobs at the fastest pace since the 1990s.
Amid this backdrop, Fidelity's 2nd quarter sector scorecard finds positive metrics for most sectors, particularly technology and consumer discretionary stocks.
This transformation might explain why the performance of consumer discretionary stocks when interest rates are rising has improved over time.
The stock market has no leader right now — here's why that might be bad news Discretionary stocks have outperformed in 2018, but that's largely due to AmazonThe U.S. stock market has been stuck in a tight trading range for weeks, and a key reason for that may be simple: it has no leader to follow.
All 11 primary sectors finished in the red, with consumer discretionary stocks falling 2.8 %.
Her latest analysis of the various sectors — which takes into account each group's business cycle, fundamentals, relative valuations and relative strength — puts technology and consumer discretionary stocks on top.
One of the main contributors to our outperformance is our overweight positions in information technology and consumer discretionary stocks, which made up a combined 61 percent of the fund as of September 22.
Randy Hare, director of equity research, also says technology and consumer discretionary stocks currently are attractive, in light of the recent market sell - off.
As of February 13th, 2018, the total value of all consumer discretionary stocks in the United States came to $ 5.58 trillion, or about 12.7 % of the market.
Examples of consumer discretionary stocks include Apple, Disney, and Starbucks.
Bottom line: My recommendation for Canadian issues is to concentrate in the banks and other financials, utilities and telecoms at the expense of other sectors such as consumer staples and consumer discretionary stocks.
Consumer discretionary stocks are up 3.6 percent since January while the S&P 500 lost more than 1.1 percent.
Larry McDonald of The Bear Traps Report is watching the parabolic outperformance of discretionary stocks — and what it means for the markets.
We approached the creation of the LibertyQ indices in the same way we have approached quantitative stock selection, and we believe that, just as with discretionary stock picking, all factors are not created equal — some are more correlated to certain outcomes,» added O'Connor.
For example, there is evidence to suggest that when consumer discretionary stock outperformance over consumer staples is two standard deviations above the historical average, economic contraction is likely to begin within a year's time.

Not exact matches

And of those, 60 % were from stocks in the healthcare and consumer discretionary sectors.
«Because we are in the hospitality and recreation business, which is largely dependent on discretionary spending,» the company's latest financial report explains, «we believe that the weak housing market, increases in unemployment, decreases in air flights to Las Vegas, decreases in the value of stock and other investments, and the general tightening of spending on business travel have all affected visitations to Las Vegas and the spending budget of our customers.»
Kostin said that these correlations are «mean - reverting» and are likely to fall given the idiosyncratic impact of policy risks, adding that equities within the consumer discretionary and health care sectors offer the best stock - picking opportunities.
April 27 - Wall Street struggled for direction on Friday as inflation jitters and sagging technology and energy stocks offset an advance in the consumer discretionary sector led by Amazon.
All but four stocks from the team's list come from either the Consumer Discretionary, Energy, or Information Technology sectors.
Cyclical stocks — which tend to perform well during economic expansion — including consumer discretionary and financials, are outperforming the broader market so far this year.
PrinterLogic provides for employees a game room, fully stocked break rooms with healthy snack options, a yearly discretionary vacation bonus of $ 2000, off site activites and PrinterLogic sponsored trainings.
Discretionary is up more than 550 percent since «The Haines Bottom,» with Amazon among the best - performing stocks in the sector.
Performance - related pay remained tax deductible, including stock options, bonuses, performance stock — but not base salary, perks, restricted stock, and discretionary bonuses.
The two sectors with the most stocks in a correction are energy and consumer discretionary.
«Discretionary means that the director or any other company insider actively decided how much stock the director would receive,» Harary explains.
To keep your plan qualified under 16b - 3, make certain it is administered by a company director who has not received stock on a discretionary basis within the past 12 months.
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