Sentences with phrase «global equity factors»

Not exact matches

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

These factors are not expected to change, and we are in fact heartened by the appointment of Edinburgh's Dr. Sandy Nairn to the position of Chairman of Templeton Global Equity Group.

For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple of peculiar and extreme standouts.

Long - term rates are being held down by structural factors including plentiful global savings, providing a favorable backdrop for equities.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

Global markets have had a tumultuous start thus far in the first few trading days of 2016, with a number of factors affecting market sentiment, triggering global equity markets to selGlobal markets have had a tumultuous start thus far in the first few trading days of 2016, with a number of factors affecting market sentiment, triggering global equity markets to selglobal equity markets to sell off.

Before late January injected a surge of volatility into equities, driven by investor fears over a handful of factors including rising rates, tightening monetary policy, more regulation on big tech and rising global trade tensions, investors were smooth sailing on the nine - year bull market.

Where we are concerned about volatility risks in global equity, we can focus exposure on stocks that exhibit the «quality» factor.

And while equity markets have been performing well this year, there are numerous potential risk factors that could cause a sharp correction in the equity markets, such as the U.S. election, sluggish global economic growth and the future of Europe given the «Brexit» situation.

I'd add this to the list of factors supporting more exposure to equities, including our expectations of a synchronized global earnings recovery and sustained economic expansion.

El - Ansary says Australia is a net capital importing country and global private equity firms take into account a vast number of factors including the regulatory framework when assessing potential buyout targets.

Rather than size, we believe investors are better served focusing on equity style factors with potentially greater staying power in a sustained above - trend expansion, particularly momentum and value, as detailed in our Q4 Global Investment Outlook.

Long - term rates are being held down by structural factors including plentiful global savings, providing a favorable backdrop for equities.

We believe that the following factors give us a sustainable edge in the management of global equity portfolios:

While global equity funds can be volatile and involve more risk than Canadian investments — depending on the state of world affairs, currency fluctuations and other economic and political factors — they diversify against any type of country or political risk an investor might encounter.

Global economics Current events & geopolitics Central banking Financial stability Governance & regulations Investment strategy Asset allocation Risk factors Political risk Risk management Fixed income Equities Credit - related Institutional real estate Alternative investments Private equity Risk parity Smart beta Infrastructure Hedge funds Commodities Opportunistic / Special and More

The Evidence To explore the potential for systematic global macro investing, we empirically investigate the performance of carry, momentum, and value factors across equity, bond, currency, and commodity markets.

Momentum, for example, was the top - performing factor in 2007 when equity markets were strong, but it was the worst performer in 2008 when the global financial crisis hit.3 These swings in performance can be unsettling to many investors, causing them to sell and potentially miss out on rebounding performance.

Huemmer noted a combination of factors driving the shift, including strong emerging - market performance, positive expectations for global growth, compelling valuations of international equities, and more accommodative monetary policy overseas.

These two factors are well represented in our portfolio,» confirms Filippi, who confirms that around 60 per cent of the global portfolio is held in equity and commodity assets.

We also favor the global technology sector, which happens to be underrepresented in the Canadian equity market but is the single largest sector weight in EM, the U.S. and the momentum factor.

Our research organization is structured to focus fundamental analysis on the factors that matter most in global equity markets.

OTHER Nicknamed «the Warren Buffett of Europe», his more recent fund, Bestinver Internacional (Global Equity Fund), launched 1998, has an annual return of almost 11 %, beating the benchmark (2 %) by a factor of more than five.

Other organizations who have made calculations of the US fair share of the remaining carbon budget using different equity factors have concluded that the US fair share of safe global emissions is even smaller than that depicted in the above chart.

If you are [making those two - day deliveries], you have to factor in that the gasoline prices are through the roof,» Trip Chowdhry, managing director of equity research at Global Equities Research, told the E-Commerce Times.