Sentences with phrase «index overweights positions»

The index overweights positions in stocks expected to rise and, rather than just underweighting those expected to fall, seeks profit from short exposure.

Not exact matches

In terms of sector allocation, the overweight position in the Consumer Discretionary sector, which underperformed the index, detracted the most from the Strategy's relative performance.

But the headwinds facing the company are too great to maintain an overweight position relative to the index.

As an index covering small - cap value stocks, VSIAX makes an ideal core position paired alongside a U.S. small - cap growth fund or as a way to overweight value stocks.

We believe both short - and long - term bond yields could move up, and we plan to maintain an overweight position in corporate bonds compared to the Bloomberg Barclays Capital Intermediate U.S. Government / Credit Index, as they tend to outperform Treasuries during periods of economic expansion.