Sentences with phrase «drivers of returns across»

Factors are broad, persistent drivers of returns across equities and other asset classes.

These funds primarily focus on factors — broad, persistent drivers of returns across equities and other asset classes.

Not exact matches

Across sectors, we see that equity risk is projected to be the primary driver of returns (below chart).

Valuations are the primary driver of long - term returns, and the risk - preferences of investors — as conveyed by the uniformity or divergence of market action across a broad range of individual stocks, industries, sectors and security types (including credit)-- drive returns over shorter portions of the market cycle.

The answer, of course, depends heavily on current valuations and market conditions, but we always approach the question with an effort to understand the drivers of long - term risks and expected returns across many different asset classes.

Different sectors of the global economy don't move in perfect lockstep, so natively the return drivers of the assets are 60 - 90 % correlated (the asset side of correlation, think of how the cost of capital moves in a correlated way across companies).

These don't move in perfect lockstep, so natively the return drivers of the risky components of the assets are 60 - 90 % correlated over the long run (the asset side of correlation, think of how the cost of capital moves in a correlated way across companies).