Sentences with phrase «fundamental driver of returns»

It could be that a simple fixed allocation works plenty fine, and that selling winners and doubling down on losers is the fundamental driver of returns.

Not exact matches

For active investors seeking to identify actionable ETF investment ideas, our team of analysts analyzes technical and fundamental price drivers of more than 2,000 ETFs to identify both short and longer - term opportunities with a focus on absolute returns.

Chapter 2, titled Fundamental Principles of Value Creation, is probably the best explanation I have ever seen of why ROIC (Return On Invested Capital) is the key value driver for any business from both a theoretical and mathematical perspective.

Stock selection is focused on two key fundamental drivers of long run equity returns — Value and Quality.

Specifically, the All Asset strategies» recent strong performance (see Figure 1) may be attributable in large part to four fundamental drivers of global capital market returns: the breakeven inflation rate (BEI), EM currency valuations, EM - to - U.S. cyclically adjusted price / earnings (CAPE) ratios and the global value premium.

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).

One of the fundamental drivers of investors» returns is having a disciplined process.

Perhaps the biggest change is a return to those fundamental market drivers through the eyes of the customer,» he said.

As an investor you need to understand what the drivers of real estate return fundamentals, leverage, currency, equity and debt are?