Sentences with phrase «focus on fundamental valuations»

Our job as long - term, bottom - up investors is to filter out the noise and to focus on fundamental valuations.

One of the most frustrating aspects of the current market to an old valuation guy is the complete absence of a focus on fundamental valuation metrics and apparent lack of understanding of the relationship among leverage, growth, and value.

Not exact matches

Managers employ fundamental credit processes focused on valuation and asset coverage of securities of distressed firms; in most cases portfolio exposures are concentrated in instruments that are publicly traded, in some cases actively and in others under reduced liquidity but in general for which a reasonable public market exists.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Evaluation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating EValuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Earnings).

The big takeaway for those seeking to buy into market weakness: Be wary of buying notionally cheap assets that face challenges (e.g. domestically - focused European assets like U.K. real estate and European banks), and instead focus on assets with relatively attractive valuations and positive fundamental drivers, such as quality stocks, dividend - growth stocks and investment - grade bonds.

A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations, and valuation ranges of typical portfolios.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle.

The portfolio managers focus on identifying investment grade bonds or sectors whose valuations have become dislocated from the underlying fundamentals, primarily due to technical reasons.

The big takeaway for those seeking to buy into market weakness: Be wary of buying notionally cheap assets that face challenges (e.g. domestically - focused European assets like U.K. real estate and European banks), and instead focus on assets with relatively attractive valuations and positive fundamental drivers, such as quality stocks, dividend - growth stocks and investment - grade bonds.

Given that we believe we are moving towards the latter stages of the market cycle, we remain keenly focused on valuations and fundamentals, and we continue to monitor the risk / reward profile of our holdings.

All stock selection is focused on two key fundamental drivers of long - run equity returns: stock valuations and business quality (as defined by measures of Profitability, Stability and Financial Strength).

I want investors focus on beta at the portfolio level and business fundamentals and valuations at the individual security level.

Stock Strategies The Folly of Crowd - Following: Popular Stocks = Unpopular Returns The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

The evidence is in: Investors would be far better off leaving the hottest stocks out of their portfolios and focusing on business fundamentals and valuations.

The concern, however, seems focused not on fundamentals but just a rich valuation.

A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios.

Graham instead believes that it is important to focus on whether the stock valuation of a company is reasonable after calculating its value through fundamental analysis.

I just focus on the fundamentals and valuations.

She focuses on fundamental analysis, firm modeling, and valuation backed by strong quantitative skills.

Their upcoming apps based on this platform include a gamified app for celebrity predictions, an art pre-auction valuation predictor, as well as a financial markets predictor platform that focuses on expected stock fundamentals.

As long as property valuations are supported by economic fundamentals and we are not in a real estate bubble, the long term real estate investor keeps her focus on the main goal (financial independence) and executes her Blueprint plan regardless of the market.