Sentences with phrase «large weightings in»

BAML also highlights a weak US dollar as boosting the profitability of multinational corporations, many of which have large weightings in major equity indexes.

This dynamic often favors the largest companies, which make up the largest weights in the most popular index, and it has a momentum effect.

China has the largest weighting in the MSCI Emerging Market Index, at 27.66 percent, although that only includes Hong Kong and U.S. - listed shares of Chinese companies.

Meanwhile, Greece, the third - largest weighting in the fund, has officially recovered after six years of recession.

These two currencies — the US dollar and the yen — have been the strongest currencies in 2000, and they happen to be our largest trading partners and so have the largest weights in our trade - weighted index.

By having a larger weight in secular growth sectors, A-shares provide access to sectors of the economy currently under - represented in other share classes.

If you shift to buying value stocks late in the bull market, by the time a bear market comes, your portfolio will have a larger weight in relatively safe, value names.

Since trimming nearly all of our Russian holdings, Turkey has replaced the beleaguered federation as our largest weighting in EUROX.

Our strong fiscal - year results were primarily due to stock selection and our relatively large weighting in more economically sensitive sectors such as consumer discretionary and financials.

With most Asian currencies moving closely with the US dollar over the period, and these currencies having a large weight in the Australian dollar TWI, over 70 per cent of the TWI was in effect determined by movements in the US dollar.

Companies that are deemed the largest by those underlying factors will have the largest weights in the index.

Are the current large market leaders enjoying higher stock prices simply because of their position as larger weights in the overall market funds (into which vast sums of money are pouring every month), rather than because they are good profitable companies with fair valuations?

Our Balanced, Growth & Aggressive ETF portfolios saw the greatest return due to their larger weightings in the iShares Core MSCI EAFE IMI ETF (XEF), which consists of international equities.

Many of the large fixed income benchmarks determine the weights in the index by the amount of outstanding debt — the companies with the largest amount of debt are the largest weights in the index.

As for the 65 % equity allocation, DeGoey would allocate slightly more to emerging markets — perhaps through Vanguard's FTSE Emerging Markets ETF (VEE)(or a slightly larger weighting in VWO).

Some of the companies with the largest weighting in the index include Interactive Brokers (IKBR) and Stamps.com (STMP).

At this point, given BRK's size, Warren's age and longevity, should BRK really be the highest conviction and largest weight in a value investors portfolio?

In a cap weighted index, the larger the stock the larger its weight in the index and the larger the proportion of money invested in large stocks.

If not, the end result's often similar as the top 10/20 mkt cap stocks constitute such a large weighting in a fund anyway.

Instead simply own stocks that are working and are large weights in benchmarks — the feel good stocks.

Thus, a radiosonde profile will get a much larger weighting in the final analysis as opposed to a satellite derived radiance retrieval.

Not exact matches

In KSA, the Saudi stock ETF, financials (39 percent) and materials (31 percent) are the two largest sector weighting.

More than three - quarters of active managers in the U.S. Large Cap category lagged the equal - weighted composite of their passive peers during the ten years ending December 31, 2014.

It's heavy enough to let the weight of the razor do most of the work (a too - light razor will require you to use pressure to shave, which will result in cuts and irritation), but not so large and unwieldy as to be uncomfortable or awkward to use.

That would be bad news for the torrid earnings growth being enjoyed by US companies, since the large multinational corporations with heavy weighting in stock indexes have had exports boosted by a weak currency.

So, to see if his recommendations held any weight, Cramer checked in on the golf cohort, starting with Callaway, the maker of all things golf and the largest «pure play» in the industry.

The 175 - gram Pixel 2 XL and the 174 - gram iPhone X are almost identical in weight, but the Pixel 2 XL has larger 6 - inch screen compared to the iPhone X's 5.8 - inch display.

Caesars Entertainment was taken private in one of the largest and ill - timed leveraged buyouts in history, and the company has struggled under the weight of the debt used to finance the move along with increased competition as more jurisdictions legalize gambling.

«The weighting in the index is very large.

A good example of this would be a weight loss advertisement or advertorial in which the writer claims to have lost a large amount of body fat in two months, or a customer claiming that their face looked 10 years younger in just two weeks.

Generally the heavy weight of technology should be offset by the finance sector, which is the second largest group in the S&P.

Banks and financials make up about 15 % of the American stock market weight, looming large in the US investing landscape, and they have been strong performers in the recent stock market rally.

Having a higher weighting in bonds and a lower weighting in stocks has, in the past, lowered the volatility in your portfolio while also providing some downside protection against large losses.

The MSCI Asia APEX 50 Index is a free - float adjusted market capitalization weighted index that is designed to track the 50 largest stocks in the Asia ex Japan region represented in the MSCI AC Asia ex Japan Index.

It's true that the largest of the large - cap stocks are less overvalued today than in 2000, but even on a capitalization - weighted basis, the difference is far smaller than one might think once profit margins are taken into account.

The health care sector, the third - largest sector weight in the S&P 500, recently pulled back as investors rotated into perceived value destinations.

In fixed income, the equivalent process is issuance - weighting, whereby the country, government agency or company that issues the most debt receives the largest weight.

Close to 50 percent of JETS is invested in the four largest carriers in the U.S., with Delta Air Lines taking the top weighting at over 12 percent as of April 16.

Because of its heavy weighting in Apple ($ AAPL), which has been undergoing the healthy price correction we predicted back on November 5 of last year, the Nasdaq 100 Index (large - cap sibling of the Nasdaq Composite) has been a complete laggard in 2013.

Barrick, the largest producer in the world by market cap with a 10 percent weighting in GDX, lost 65 percent.

Consolidating federal student loans does not provide a reduction in the interest rate applied to the new, larger loan because the weighted average interest rate of all consolidated loans is used to determine the final rate.

Additionally, Information Technology (and particularly social media) is a small weighting in these two indices, so any new privacy or cyber-security regulations should fall more heavily on large - cap technology companies.

After being one of the worst - performing groups in each of the past two years, energy, the S&P 500's seventh - largest sector weight, is one of the best - performing segments in the S&P 500 this year.

Put simply, the reason that the capitalization - weighted S&P 500 was more richly valued in 2000 is that its largest, highest price / revenue components were breathtakingly overvalued.

the popularity of passive investing tends to boost the market caps of stocks that already sport the largest market caps, as new inflows into ETFs are invested according to the weightings of stocks in the underlying indexes.

Technology, the largest sector weight in the S&P 500, topped the broader market last year with much of that strength attributable to semiconductor stocks.

Its cap - weighted, S&P 500 - only portfolio means that it's concentrated in large banks and avoids small - caps.

A physically replicating ETF (Exchange Traded Fund) refers to an index fund that track an index by buying, according to their weighting in the index, all or large parts of the securities included in the index (eg.

In terms of economic sectors, the significant losses in energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weightIn terms of economic sectors, the significant losses in energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weightin energy and materials pulled the MSCI World Index into negative territory despite gains for consumer, technology and health care stocks, which have larger index weights.

Negotiations of the EU-U.S. trade deal, known as the Transatlantic Trade and Investment Partnership, or TTIP, may have hit a snag after a leaked document appears to give the U.S. and large corporations disproportionate weight in future trade decisions.