Sentences with phrase «largest overweight position»

Not exact matches

Meanwhile, examining the sectors in which institutions hold their largest «overweight» relative to the S&P 500, institutions are more concentrated in high - beta sectors than at any time since the start of Morgan Stanley's data, and long - short funds are also near their most leveraged long positions in history.

Despite being below my cost basis those companies are already some of my larger holdings so I didn't want to overweight those positions at this point.

This performance was primarily led by our overweight exposure in many mid-cap names, while our avoidance or underweight position in large - cap names also contributed.