Sentences with phrase «limited appreciation potential»

The argument of a full - or over-valuation of stocks backfires when applied to the existing equity holdings of a fund: If at present the manager does not want to use the surplus cash to add to these positions, this implies that they have a limited appreciation potential, are fully valued or even over-valued.

Not exact matches

Madison's investments provide an attractive return profile with limited downside risk, significant upside potential, credit rated cash flow, and medium and long term capital appreciation.

By downplaying the euro's strength, they suggested any potential deflationary effects caused by the rise in the single currency are likely to be limited, barring an outsized further appreciation.

Overall we see credit primarily as a source of income, with limited potential for price appreciation from spread compression.

The adviser uses the following principal strategies: investing primarily in common stocks, selected for their appreciation potential; investing in certain event driven situations; engaging, within prescribed limits, in short sales of equity securities; varying its common stock exposure by hedging, primarily with the purchase or short sale of Standard & Poor's 500 Index futures contracts; and investing all or any portion of its assets in U.S. Treasury securities.

The gains reflect our selection of stocks with intrinsic value greater than the market price which helps maximize the appreciation potential and limit the downside risk.

However, do not expect much stock value appreciation in the future as growth vectors are limited to the state's economic potential.

There are several policy and economic clouds on the horizon, and if the upside in oil prices is limited, then the appreciation potential for the Canadian dollar versus the U.S. dollar is potentially also likewise limited.

I don't like buying on something I know has limited appreciation due to potential constraints by the government.