Sentences with phrase «exposure on value stocks»

Not exact matches

But one thing is being exposed to value as a factor by buying for example an index; another is having exposure to an active value investor performing stock picking on top of that.

These can include an increased exposure to value, quality or high - dividend stocks, for example, or perhaps a greater emphasis on smaller companies, momentum or low - volatility stocks.

In deciding how much of each stock to own, a focus on business Quality (as measured by profitability, stability and financial strength) helps us to maximise our exposure to those stocks which are both attractively valued and good quality and to avoid «value traps».

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.

If you can see that on the other side of this exposure, there is a sensible reason for other people to want to hedge out some risks to reduce their exposure to unmarketable stocks or to reduce their exposure to value stocks and so forth, then there may be a reward that you can anticipate.

The U.S. portion is split evenly between a total stock market index fund, which gives me broad market exposure, and index funds that focus on large - company and small - company value stocks.

Meanwhile, for foreign exposure, I own index funds focused on developed foreign markets, international value stocks, international small - company stocks and emerging markets.