Sentences with phrase «large allocation»

This is because the period during which the product is likely to be read or referred to is too short to repay a large allocation of scarce time and skill in its production.

«Or you might be someone who is a conservative investor and is going to hold a large allocation to cash in their portfolio no matter what.

I also have a large allocation to Kinder Morgan (KMI+KMR) which is intentional.

Having such a large allocation to the worst performing sectors and very little exposure to the best performing groups made it nearly impossible for the index to outperform.

However, the percentage increase is not high and the only reason the dollar increase is bigger than other stocks is because of my large allocation to CHD.

Now, I have a large allocation of my balanced mandates in TIPS and short - term debt, so my downside was protected this week.

Since most Canadians invested in the Canadian markets already will have a large allocation to the financial sector, using this ETF provides some diversification as compared to using iShares» low volatility ETF for the Canadian market.

Instead we are picking Advantage BRIC fund as our recommended fund due to its large allocation of investment into the Brazil market (19.89 % to be exact as shown below):

A note of caution: the Sleepy Portfolio has a large allocation to equities and is a benchmark for a young, aggressive investor.

June 2015 by Stuart Ritter Even in retirement, it is important to maintain a large allocation to stocks.

Given the massive increase in natural resource stocks, what value are you finding to explain such a large allocation of the fund's assets to this sector?

It is ok if a few funds get a large allocation.

The large allocation to quality is not a function of a generous return assumption, but is instead driven by quality's historical risk mitigating properties.

As Mr. MacDonald points out in his article, the portfolio has a large allocation to mid-caps (20 %) and small - caps (7.5 %).

A note of caution: the Sleepy Portfolio has a large allocation to equities and is a benchmark for a young, aggressive investor.

«All of the big carriers in the market have hybrid indexes and that speaks to the large allocation to these indexes,» said Sheryl J. Moore, president and CEO of Moore Market Intelligence and Wink Inc., publisher of Wink's Sales & Market Report.

«With interest rates poised to rise over the next few years, a large allocation to bonds, especially now, may result in significant capital loss,» said Hardeep Walia, CEO of Motif Investing.

Big institutional funds often have large allocations dedicated to investments that are privately held, illiquid, and long - term in nature.

«We believe the macro backdrop for commodities is as good as we have seen in years, suggesting large allocations to the sector to benefit from such returns,» the strategists wrote.

«These funds will permit Quantopian to make larger allocations and therefore pay larger royalties to authors of profitable algorithms,» said John Fawcett, CEO of Quantopian in a statement.

Fund holders in ETFs or mutual funds that have large allocations to VRX pose similar risks, risks we covered in more detail in our report «Avoid These 8 ETFs & Funds Most Exposed to Valeant.»

However, there are no large allocations to any single stock.

We do carry some intentional risks that we expect to be compensated, for instance, a larger allocation to stocks with stable, attractively valued cash flows, and a smaller allocation to technology and financials, compared with the overall market.

In the meantime, hedge funds are their largest allocation bucket, 20 % or $ 80 billion.

Sometimes a larger allocation to precious metals is recommended — either because precious metals are highly undervalued against other assets or there's a high financial risk (e.g. excess leverage in the markets).

So Chipotle (CMG) has only a slightly larger allocation than El Pollo Loco (LOCO) despite being more than 20x its size, which gives MENU a small growth leaning.

Would have easily sold the larger allocation.

Among the large allocations receiving the initial OK are $ 179,472 for the Naperville Exchange Club's Ribfest, $ 168,838 for the Jaycees» Last Fling, $ 150,000 to the Naperville Development Partnership for restaurant marketing, $ 150,000 for the DuPage Children's Museum debt, $ 146,494 for Riverwalk maintenance, $ 137,004 for the Naperville Municipal Band and $ 132,497 for Century Walk public art.

After 9/11, GCHQ moved from famine to feast as far as resources were concerned with the single largest allocation of effort being in counter-terrorism.

The Innovative and Novel Computational Impact on Theory and Experiment (INCITE) program promotes transformational advances in science and technology for computationally and / or data intensive, large - scale research projects through large allocations of computer time and supporting resources at the Argonne and Oak Ridge Leadership Computing Facility (LCF) centers, operated by the US Department of Energy (DOE) Office of Science.

According to a 2013 Interim Report published by the Center for Reinventing Public Education, a monitoring arm of the Gates Foundation (www.crpe.org), the Hartford Public Schools have received the largest allocation of grant dollars of any of the other competing urban districts.

Investments with larger allocation will make a significant difference to your portfolio with their growth.

I got the largest allocation of the Prudential «C» bonds when the deal was done.

(The larger the allocation to emerging markets, the greater the risk.)

Those who have a larger allocation to stocks can reasonably expect somewhat higher returns over the long haul.

Many renowned economists and investors recommend that US individuals have larger allocations in emerging markets, especially resource - rich ones.

Whereas DVY's largest allocation is to the utilities sector (30.3 % of the portfolio), VYM's largest allocation is to technology, at 14.3 % of the portfolio, with financials, health care and consumer goods close behind at just shy of 14 % each.

Portfolios with larger allocations to international equities, such as SoFi's, tended to fare better than others.

Rebalancing bands are also supported, and the default rebalancing bands are based on 5 % absolute deviation from the target allocation (large allocations), or 25 % relative deviation from the target allocation (small allocations).

The largest allocations are to core property types such as residential, office, and industrial due to their strong track record of delivering the stable income, inflation protection and growth investors seek in real estate.

A larger allocation to equities will allow further growth and a slightly higher withdrawal rate.

My advice a few weeks ago still stands; that is, a larger allocation to cash is warranted when market breadth is deplorable.

(Barron's: Aug 1, 2016) Barron's said many dividend ETFs have outperformed the S&P 500 over the past 12 months, mostly because of their large allocations to utility stocks, which pay high dividend yields and which have appreciated significantly this year.

Generally, the cheaper a company appears to us, the larger allocation it receives on the long side.

In an accumulation phase, we will likely have a larger allocation to growth assets.

For my US and International equity exposure in the past I owned a large number of dividend paying stocks, which has transitioned in the past 18 months to a select group of individual stocks and a larger allocation to VOO (S&P 500 ETF).

Other funds with large allocations to PCLN are ParCapital, Lone Pine Capital, Shumway Capital, Tiger Global, and Viking Global.

If a fund has outperformed, but the assets are not at newly lofty valuation levels, that manager is amply deserving of consideration for a far larger allocation.

Increased weed and pest pressure associated with longer growing seasons and warmer winters will be an increasingly important challenge; there are already examples of earlier arrival and increased populations of some insect pests such as corn earworm.64 Furthermore, many of the most aggressive weeds, such as kudzu, benefit more than crop plants from higher atmospheric carbon dioxide, and become more resistant to herbicide control.72 Many weeds respond better than most cash crops to increasing carbon dioxide concentrations, particularly «invasive» weeds with the so - called C3 photosynthetic pathway, and with rapid and expansive growth patterns, including large allocations of below - ground biomass, such as roots.73 Research also suggests that glyphosate (for example, Roundup), the most widely - used herbicide in the United States, loses its efficacy on weeds grown at the increased carbon dioxide levels likely to occur in the coming decades.74 To date, all weed / crop competition studies where the photosynthetic pathway is the same for both species favor weed growth over crop growth as carbon dioxide is increased.72

Similar to last year, many life companies are being aggressive out of the gate as they look to fill large allocations and lock up the best deals.