They search for good business models; those businesses which are market leaders, have competitive advantages and
low cyclicality.
Not exact matches
Government bonds continue to exhibit a
low correlation to oil prices and commodity
cyclicality in general.
Currency growth, by contrast, has been considerably
lower and has exhibited little
cyclicality since the early 1990s, in marked contrast to earlier cycles.
Government bonds continue to exhibit a
low correlation to oil prices and commodity
cyclicality in general.
Based on what we have observed in other markets, [5] value portfolios and quality portfolios tend to have
low correlation in performance and tend to exhibit distinct
cyclicality.
My risk posture is a lot
lower than the market in aggregate, and my sensitivity to economic
cyclicality is
lower than normal.