Sentences with phrase «focusing on fundamental security»

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.

TACP applies TSSP's deep fundamental research approach, developed across market cycles, to stressed, distressed, and special situation debt and equity securities with an acute focus on downside protection and favorably skewed risk - reward profiles.

Fundamental analysis can help with security selection, or «what to buy,» while technical analysis can help answer the question of «when to buy» by focusing on supply and demand for shares.

This edition focuses on how PNNL uses supercomputers, computational science and mathematics to build new scientific understanding that could help address significant national challenges in energy, the environment, national security and fundamental science.

Her focus is on education, where the teachers unions have blocked meaningful reforms for years; protecting bad teachers from being terminated, promoting based on seniority instead of merit, taking over local school boards with hand - picked, union - financed candidates, attacking charter schools, prioritizing teacher compensation and job security over student achievement, and pushing a social agenda in front of academic fundamentals.

This factor focuses on stocks that have strong price momentum, i.e. they have performed well over the past 6 to 12 months, and strong fundamental momentum, i.e. their earnings have recently been revised upward by security analysts.

Employs an absolute value approach which includes a fundamental, bottom - up security selection process focused on identifying securities with a meaningful discount to intrinsic value

Independent fundamental credit research and active management at the security level are essential elements of our approach which focuses on the avoidance of default and identifying value in individual securities.

Our process focuses on implementing multiple investment themes through sector bias and security selection — supported by extensive proprietary fundamental research and quantitative analysis.

rather than focusing on the fundamentals of a business, investors can take a potentially false sense of security from the belief management knows what it is doing and will sort things out or that if high profile investors have bought shares in the company the risks must be less than they appear.

The investment process at Canso is focused on bottom up, fundamental research and security selection.

The strategy seeks to capitalize on structural inefficiencies in the marketplace and focuses on fundamental, bottom - up security selection.

Those involved with immediate market impact are involved with market risk, i.e., securities price fluctuations, while those focusing on underlying fundamentals are involved with investment risk.

For over 30 years, Third Avenue has consistently pursued a fundamental, bottom - up approach to deep value investing: we focus on the company's balance sheet, the value of its underlying assets, and the discounted price of its securities.

Credit analysis is longer - term security selection, focusing on the fundamentals of a bond.

The SEAMARK investment professional's focus on the key fundamental characteristics of every single investment, thus allowing risk to be managed as each security is added to a portfolio.

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

Provides disciplined active management, driven by fundamental research and a focus on duration, sector allocation and security selection decisions

A form of investment research that focuses on information and events in the marketplace itself, generally without reference to the fundamental underlying the issuers of the securities traded in the market.

Fundamental analysis focuses mainly on the business of a company in order to resolve is the securities should be sold or not.

This guidance document focuses on how forests and trees are fundamental for food security and improved livelihoods.

GDPR will improve the «connected economy» by focusing minds on how we secure the «joins» of the connected economy, as businesses realise that API security is now fundamental to data privacy.