Sentences with phrase «future equity market returns»

Not exact matches

In reality, when investors are paying extremely high prices for each dollar of earnings that equities produce, market math dictates that future returns will be the reverse of what the bulls are claiming — extremely low.

The model is both objective, using elements such as volatility of past operating revenues, financial strength, and company cash flows, and subjective, including expected equities market returns, future interest rates, implied industry outlook and forecasted company earnings.

Equities are essentially 50 - year duration investments at current valuations, and even if investors are passive and don't hold any view about future market returns at all, one of the basic principles of financial planning is to align the duration of ones assets with the expected horizon over which the funds are expected to be spent.

«Equity Market and Treasuries Variance Risk Premiums as Return Predictors» reports a finding, among others, that the variance risk premium for 10 - year U.S. Treasury notes (T - note) predicts near - term returns for those notes (as manifested via futures).

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Even at that point, future prospective equity market returns are likely to be lower than investors have historically enjoyed.

We focus on long - term portfolio protection and portfolio diversification, by bringing an enhanced CTA / managed futures model to market which is retaining exposure to commodity returns within the UCITS framework whilst excluding equity exposure.

This suggests a project for future study: Calculate the dollar - weighted return for the public equity market as a whole, and compare it with the time - weighted return figures.

You would rightly say both that over the long term equity MARKETS tend upward, but also that past returns are not predictive of future performance of any individual instrument.

The Policy Portfolio and the Next Equity Bear Market Fed Leaves Punchbowl, Takes Away Free Lunch (of International Diversification) Five Global Risks to Monitor in 2012 Rising Global Interest Rates Create Headwinds Three Profit Metrics to Avoid Earnings Season Myopia Changes in the Inflation Rate Matter as Much to Investors as the Level An Uneven Global Recovery — Lingering Effects of the Credit Crisis Perspectives on «Non-Traditional» Monetary Policy Do Past 10 - Year Returns Forecast Future 10 - Year Returns?

In the case of a rights issue, where the issuing company is creating new shares and diluting the existing share holders share of equity, the effect on the share price will depend on the reason for raising funds and the markets perception of future returns arising from how the company puts the new funds to use.

Are there ways to concentrate the predictive power of accruals for future individual stock and equity market returns?

History's best stock market indicator is flashing red right now, indicating a high probability that future equity returns will be far lower than average.

[1] We use the average local returns of a range of international and domestic futures markets to represent equity index and bond sectors.

The «good» companies underperform because the market overestimates their future growth and future return on equity and, as a result, accords the stocks overvalued price - to - book ratios; the converse is true of the «poor» companies.

Starting yield, which we define as the ratio of 10 - year trailing real earnings per share divided by current price, has been demonstrated to provide an accurate forecast of future 10 - year real returns in equity markets.

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The names of the Fund Option viz Life Corporate Bond Fund 1, Life Money Market Fund 1, Life Gilt Fund 1, Life Equity Fund 3, Life Infrastructure Fund 2, Life Energy Fund 2, Life Midcap Fund 2, Life Pure Equity Fund 2 and Life Balanced Fund 1 do not in any manner indicate the quality of the Fund Option or their future prospects or returns.

Return Optimiser Option: This investment option enables you to take advantage of the equity market, protect your gains against the future market volatility and create a more stable sequencing of investment returns.

In estimating the present value of equity position it is necessary to make a number of assumptions regarding, future property income and its timing, operating expenses, equity amount, loan rate, re-sale price, income tax obligations, market capitalization rates at the end of the holding period, and investor required return or discount rates at the time of analysis.