Sentences with phrase «historically high correlations»

Based on our detailed analysis of supply chain companies with historically high correlations to iPhone unit sales, we revise our iPhone unit estimates [lower],» analyst Toni Sacconaghi wrote in a note to clients Thursday.

In this context, the article explained, there has been a historically high correlation between the price movements of individual securities as the relative differences in companies» operating results have been somewhat ignored.

Not exact matches

Historically, there's high correlation between unemployment and mortgage defaults, and that could mean more trouble yet to come.

Compared to high - quality bonds, both dividend stocks and high - yield bonds have historically had higher volatility overall and higher correlation to the overall stock market.

While other historically reliable metrics carry a very similar message, Market Cap / GVA has the highest correlation with actual subsequent 10 - year S&P 500 total returns than any other valuation ratio we've examined across history.

Stock market performance from mid-September to mid-December has historically had a high correlation with year - over-year increases in holiday retail sales.

Despite the country's high correlation with energy prices, the historically volatile Russia Index added +5.5 percent in 2015 and has posted gains in five of the prior seven calendar years.

Chinese bonds continue to attract attention from global investors as they offer relatively higher yields, what's more, Chinese bonds also have historically demonstrated low correlations with global markets.

Compared to high - quality bonds, both dividend stocks and high - yield bonds have historically had higher volatility overall and higher correlation to the overall stock market.

The Fund's high - yield bond holdings have historically produced higher income and lower correlation to interest - rate movements than higher - quality corporate bonds.

Correlation between the ratio and subsequent returns has historically been 0.9, which is high.

It's not just bonds» higher yields that historically have contributed to their downside protection in declining equity markets but also the low correlations bonds have maintained with equities in these events.

While other historically reliable metrics carry a very similar message, Market Cap / GVA has the highest correlation with actual subsequent 10 - year S&P 500 total returns than any other valuation ratio we've examined across history.

Returns on the S&P 500 High Yield Corporate Bond Index have a high correlation to the S&P U.S. High Yield Corporate Bond Index as well as other peer indices while the constituents of the index have had a lower instance of default historicaHigh Yield Corporate Bond Index have a high correlation to the S&P U.S. High Yield Corporate Bond Index as well as other peer indices while the constituents of the index have had a lower instance of default historicahigh correlation to the S&P U.S. High Yield Corporate Bond Index as well as other peer indices while the constituents of the index have had a lower instance of default historicaHigh Yield Corporate Bond Index as well as other peer indices while the constituents of the index have had a lower instance of default historically.

Higher - Yielding Real Assets Asset classes that have historically provided a positive correlation of returns to inflation include commodities, bank loans, high - yield bonds, REITs, and emerging market equities.

«It's not exactly one - for - one, but if you look historically week - to - week, the correlation is super high, so an increase in the 10 - year yield is going to mean higher mortgage rates in all likelihood.»

This sector has historically performed well during rising rates cycles and has the highest correlation of price performance to interest rates.