Sentences with phrase «international benchmarks relative»
To recap, the secular rise in the correlation of global market returns continues, and the beta of international benchmarks relative to the US has been rising in both up and down markets — but the bulk of that rising sensitivity has occurred when the US market was advancing.
http://www.hussman.net/ Not exact matches
The price of crude at Houston earlier this week tumbled to a record discount of more than $ 4 / bbl relative to Brent, the international benchmark.
ACR International Quality Return Fund will seek is «to protect capital from permanent impairment while providing an absolute return above the Fund's cost of capital and a relative return above the Fund's benchmark over a full market cycle.»
This can be noted in the relative out / underperformance percentages of actively managed international equity funds and fixed income funds against their respective USD - hedged and unhedged benchmarks over the past 12 months ending Dec. 31, 2014 (see Exhibits 1 and 2).