Sentences with phrase «heavily index weighted»

I will then plan on selling some NAESX to keep my overall small cap exposure stable and to help re-balance from being heavily index weighted.

Not exact matches

SAO PAULO, May 2 - Brazil's benchmark Bovespa index fell almost 1.5 percent in morning trade on Wednesday, its biggest intraday drop since - mid April, pressured by steep losses among heavily weighted stocks during an otherwise quiet day across Latin American markets.

Additionally, Information Technology (and particularly social media) is a small weighting in these two indices, so any new privacy or cyber-security regulations should fall more heavily on large - cap technology companies.

Blame it in no small part on the persistent bearishness and downright ugly chart pattern of Apple ($ AAPL), a former market leader and heavily - weighted stock within the Nasdaq 100 Index.

While the Dow Jones Industrial Average and the S&P 500 are in their longest correction since 2008, the Nasdaq Composite Index, which is heavily weighted toward these megacap firms, hasn't corrected at all.

(In the internet bubble, for example, as internet stocks went up in price, market cap - weighted indexes became too heavily concentrated in this overpriced sector and too underweighted in the stocks of established companies in less exciting industries.)

The XAU is the Philadelphia Gold Index, which includes major gold producers, but is heavily weighted towards the larger cap North American names (Barrick, Freeport, Goldcorp, and Newmont represent 60 % of the inIndex, which includes major gold producers, but is heavily weighted towards the larger cap North American names (Barrick, Freeport, Goldcorp, and Newmont represent 60 % of the indexindex).

Weighting the «English language proficiency» index more heavily for schools with many English language learners.

Together, these two changes — measuring performance levels using a performance index with as many categories as possible and weighting growth more heavily than status — will go a considerable way toward improving the design of accountability policy and reducing unintended consequences.

The first 10 % by word count, so all that front matter of empty pages doesn't count and the index (which is usually word light) is not heavily weighted.

The NOBL Aristocrats index is heavily weighted towards consumer staples (27 %), Industrials (16 %), and Health Care (14 %).

In contrast, enhanced index funds can weight undervalued stocks more heavily, include a larger proportion of securities in higher - performing sectors, or use other investment strategies to try and achieve a better return than the index it tracks.

As a result of the S&P STRIDE Index Series methodology, the index weight of near - dated S&P STRIDE Indices are heavily allocated to a mix of U.S. TIPS matching the duration of retirement income for the respective target Index Series methodology, the index weight of near - dated S&P STRIDE Indices are heavily allocated to a mix of U.S. TIPS matching the duration of retirement income for the respective target index weight of near - dated S&P STRIDE Indices are heavily allocated to a mix of U.S. TIPS matching the duration of retirement income for the respective target year.

The S&P MidCap 400 Pure Growth also adds alpha, particularly with a falling dollar, since the index is more heavily weighted towards information technology.

Heavily composed of investment grade bonds the index has recorded a positive return of 0.65 % year - to - date and a weighted average yield of 3.3 %

Regarding REIT funds, I'm OK with ETFs of REITs as a general rule, but any market weighted REIT «index» fund in Canada is heavily slanted towards the performance of the mother of all Canadian REITs, RioCan.

Some could argue that the S&P 500 and NASDAQ - 100 are really «Apple» indices, as Apple Inc. is the largest market cap company in the index, so the index is heavily weighted towards Apple.

Additionally, this approach means that an allocation to a given sector or country is not forced just because they are heavily weighted within the index.

The Australian share market is heavily weighted toward the financial and mining sectors, which account for about 60 % of the ASX200 index.

Because it's an index fund, the portfolio is skewed toward large debt issuers, such as California and New York, which are weighted more heavily in the index.

First, a cap - weighted index fund will invest more heavily in larger cap companies, so the «baggage» you speak of does take up a smaller percentage of the portfolio's value (not...

The index is heavily weighted in the financials sector, a sector that has seen a resurgence.

The heavily short - term weighted muni market is showcased in the broad market S&P Municipal Bond Index, which tracks over 75,000 bonds.

Last year just happened to be a year when a heavily - weighted sector underperformed the market and dragged down the index.

(In the internet bubble, for example, as internet stocks went up in price, market cap - weighted indexes became too heavily concentrated in this overpriced sector and too underweighted in the stocks of established companies in less exciting industries.)

I haven't looked at Russo's portfolio lately, but any portfolio with 100 stocks (unless it's weighted heavily toward a few ideas) is probably quite likely to track the index.

Statistics Canada has introduced a new measure of police - reported crime, the crime severity index, in which more serious crimes are weighted more heavily, by comparison with the usual crime rate in which all crimes affect the outcome equally.