Sentences with phrase «economic cyclicality»

For example, I personally believe that we'll have another recession in the US in the next 1 - 5 years (based solely on typical economic cyclicality and past history) and, given that I'm currently a longer - term investor, I'm focusing on asset classes that I think will sustain well during downturns (ie.

My risk posture is a lot lower than the market in aggregate, and my sensitivity to economic cyclicality is lower than normal.

The P / E10 concept is designed to take into account the economic cyclicality of earnings, particularly with regard to profit margins.

Not exact matches

In sum, factor strategies had distinct cyclicality and performed differently in various market and economic conditions.

One thing we know for certain is this: The cyclicality, valuations, and economic fundamentals of the equity markets will continue to change.

An understanding of the relevant industry sector, including the maturity of the industry and its cyclicality, as well as how it is affected by the economic cycle will be required.

On the other hand, in spite of the cyclicality of their earnings, most of the companies on the conservative list have consistent long - term records of paying a dividend without cutting it during economic weakness.