Sentences with phrase «economic regime»

Today's economic regime favors risk - seeking style factors over defensive ones, we believe.

Under the current global economic regime, wind power may indeed be more expensive than coal power.

With this approach, we create holistic, efficient portfolios that harness the persistence of economic regimes.

The ability to identify economic regimes and adopt differentiated asset allocations in different regimes helps to enhance a portfolio's long - term risk - adjusted return.

Economic regimes constantly change; interest rates, inflation and equity markets can move substantially up or down and significantly impact portfolio returns.

Lots of time has been lost since then to set up a new economic regime that does not depend on fossil fuels.

Today's economic regime favors risk - seeking style factors over defensive ones, we believe.

The good work done over the last couple of years in the field of algorithmic tactical asset allocation strategies may start to pay off during the next economic regime shift.

Ferrario says one of their more interesting features is their proprietary investment framework called economic regime - based asset allocation (ERRA) that monitors macroeconomic and market data to make portfolio adjustments with a medium to long - term outlook for each asset class.

«This year has been about growth and momentum, both beneficiaries of the slow but stable economic regime,» Koesterich said in a blog.

Yes, considered historically, the poor gain the most from capitalism as compared to alternative economic regimes, especially where communism is presented as the only alternative regime.

Sure enough, Adam Smith was opposed to an excessively regulated economic regime that the mercantilists were practicing and, in that sense, was a staunch advocate of exchange, markets and trade.

Today's expansionary economic regime favors risk - seeking factors over defensive ones, we believe.

Figure 2 has four graphs, each depicting returns in a particular economic regime, based on ERAA.

Our strategy, ERAA (Economic Regime - based Asset Allocation) addresses this shortcoming by incorporating the impacts of economic regimes into every investment decision.

At StashAway, we devote ourselves to identifying the right mix of asset classes for a given economic regime, because the appropriate selection of asset class mixes is vital for a portfolio to achieve effective diversification over the long term.

Be sure and factor in the likelihood for economic regime changes and capital loss, inflation, deflation, etc..

Beyond the human direct costs engendered by the current global economic regime, the blind pressure on the natural environment induces frightening consequences.

Our economic regime model indicates we are in a low macro vol regime — and one we believe has staying power.

In some sections of Latin America the Church became the strongest bulwark of the old social and economic regime, a guardian of a disappearing society.