Sentences with phrase «index of cyclical stock»

Since 1990, during the months from November to March, Morgan Stanley's index of cyclical stock has outpaced its consumer stock index in 13 out of 15 years (and the S&P 500 Index 10 out of 15 years).

Not exact matches

With regard to recent performance, which has been positive but modest since the market peak last year, the main factor that has kept our returns relatively restrained despite the collapse of financials has been the simultaneous collapse of technology and consumer stocks, with cyclicals and commodities providing the greatest support to the major indices.

For some historical perspective, let's look back to December 2006, when the VIX, which is sometimes referred to as the market's fear index, hit a cyclical low of 9.39, just as the housing market began to stumble and stock markets were beginning their final run - up ahead of the Great Recession and a subsequent 57 percent crash.

This year, MSCI's World Consumer index is up about 10 percent, but still trails the broader World benchmark and most of the other cyclical benchmarks (except for consumer discretionary stocks, which are lagging both domestically and internationally).

Countercyclical Indexing is a low fee and tax efficient form of indexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become lesIndexing is a low fee and tax efficient form of indexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become lesindexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become less risky.

Owning an index - like portfolio of Canadian stocks means having a large exposure to the highly cyclical industries, specifically energy (24 per cent of the S&P / TSX composite index), materials (17 per cent) and industrials (5 per cent).

The prices of cyclical stocks climbed faster last year than their earnings leaving the P / E multiple on Morgan Stanley's index at 29, up from 21 this time last year.

The funds were first movers in taking exposure to cyclical stocks that weren't a part of their benchmark index a year ago.