Sentences with phrase «macro factors»

«The macro factors that have defined real estate in recent years — strong demand and weak supply — continue to set the tone for the industry,» says Joe Kirchner, senior economist for realtor.com ®.

Looking at the larger macro factors, there's always the possibility that a fiat currency will lose its value so quickly that bitcoin begins to look like a safe haven.

Chinese exchanges and yuan trades now dominate bitcoin markets, as macro factors and fee structures pump up volumes.

«It will come, but right now I think it will be far more opportunistic a play for people because of the other macro factors impacting things.»

We can not control macro factors, but as bottom - up investors we can capitalize on opportunities that arise in response to external events.

Stock markets are affected by a number of macro factors, such as interest rates, inflation, economic outlook, changes in policies, wars, and also by politics.

Warren Buffett says he never pays attention to macro factors.

you made decent points about macro factors here which are really logical enough and clear to support the prospects of property market

This is in contrast to a top - down approach that attempts to focus on macro factors instead of micro factors.

Macro factors led to DARTs being down at most online brokers.

Stable government, efficient Budget proposals, good monsoon etc., are also major macro factors to watch out for.

To some «value» investors this seems like heresy, as Marty Whitman ¹ once wrote, «Graham and Dodd view macro factors... as crucial to the analysis of a corporate security.

My approach is to decide first whether GDP or GNP makes the best proxy for the US economy (since we are discussing the effect of macro factors on profits within the US economy).

Using GNP introduces the question of profit margins in foreign economies and whether those might be elevated or depressed based on those economies» macro factors.

Value investors, however, believe that macro factors are irrelevant.»

As a result, about 20 % of the volatility in global cap small stocks is explained by macro factors, compared to 33 % for all global stocks.

Due to the positive macro factors (e.g. rising interest rates) F&M Bank's earnings should continue to grow going forward, which should result in share price gains down the road.

Our conversation took us through the different types of factors: macro factors that drive the level of returns for asset classes, and style factors that drive the differences in return among individual securities within an asset class.

There is a concentration on macro factors, such as the DJIA, Gross Domestic Product, interest rates, employment numbers, with a consequent denigration of important micro factors, such as appraisals of managements, appraisals of a company's ability to finance its activities and analysis of a company's competition, and appraisals of a company's ability to innovate.

We focused on the two dominant macro factors — credit risk and interest rate risk — and how holding these factors together provided diversification benefits because of their historically low to negative correlation.

For most fundamentalists, like TAVF, market risk, both for individual securities as well as for macro factors affecting general markets, are things that can be ignored safely.

The Fund is betting that the environment of the last 60 years, where macro factors have been relatively unimportant for value investors, will continue.

It is possible that the material sector shorts in the Alpha Fund could lose money if macro factors drive that sector higher, but so far the stock selection and risk management used in the Alpha Fund have helped it avoid these issues.

Sector performance depends a lot on macro factors specific to that sector like in infra government push is a big factor for infra sector to perform.

Here at BlackRock we love to throw around terms like macro factors, style factors and diversification.

Sara: Interest rates and credit are what we call macro factors.

Investors may also want to consider limiting or diversifying their exposure to certain macro factors, such as changes in economic activity and oil prices, by pursuing minimum volatility and multifactor strategies.

Simformer Business Simulation (SBS) is a virtual environment which simulates typical business processes, functions, and macro factors.

Macro Factors Dominating Gold Price As US Dollar Outweighs Physical Demand And Investor Flows With gold trading in a narrow range below $ 1,300 and remaining relatively weak, it is worth pausing at this juncture to look at the combination of factors that are affecting its price formation.

Macroeconomic headwinds still persist and the uncertain global macro factors pose several challenges.

Deciphering and understanding macro factors that impact the investment world through unique, insightful and unbiased top - down analysis from thought leaders in the industry.

An Alternative Way of Looking at Investing in Stocks Long Term Investing — Investing: Ignoring the Short - Term Incentivizing Wealth Creation — Macro Factors that Affect Long Term Investment Returns Do I need a Stock Broker?

If the events above do come into play, the yield curve could steepen even further as moves in the Fed funds rate are influencing short - term rates, while macro factors are driving longer - term rates.

Subdued investor participation has been an important factor holding gold back, in our view, in spite of supportive macro factors.

Here at BlackRock we love to throw around terms like macro factors, style factors and diversification.

With recent instability in global financial markets and the ripple effect into Asia due to macro factors.

«Valuations are beginning to look stretched again and there remain significant macro factors that could turn a wobble into a wipe - out.»

We focused on the two dominant macro factors — credit risk and interest rate risk — and how holding these factors together provided diversification benefits because of their historically low to negative correlation.

Under the leadership of Wall Street veteran Steve Hash, RenMac's research efforts are dedicated to deciphering and understanding the macro factors that impact the investment world and delivering value - added ideas to clients for their portfolio needs.

Specifically, we're concerned with economic data and other macro factors that tend to lead the earnings cycle.

We have never had one decision that involved a macro factor.

It might be a missed quarter, a regulatory problem, a trend in the industry that is producing a short - term headwind or a short - term macro factor like a strong dollar.

[However, the dollar still enjoys substantial net gains — a macro factor analysts tend to under - estimate, so I suspect the negative impact probably hasn't been fully discounted into earnings forecasts for more internationally focused US companies.]

Not exact matches

The rollercoaster ride in oil prices over the past three years may be old hat to investors familiar with the commodity's historical sensitivity to macro events (see chart below), but oil price volatility is by no means endemic and several factors are now lining up to suggest a calmer period for crude may lie ahead.

When considering their investment choices, global macro managers take into account many factors, which may include a country's or region's economic indicators, as well as central bank trends and divergences.

For Canadian bonds, we expect a similar wavelike pattern as for U.S. Treasuries, but with a higher frequency, driven by factors that will alternate between local macro considerations and the pull from how U.S. interest rates evolve.

In other words, notable public discontent away from coastal regions need to be factored into investors» macro outlook, and if significant number of individuals consider a $ 400 emergency expenditure «more challenging to handle,» then investors should be biased to position portfolios more defensively (i.e. in curve steepeners).

Saxo Bank's strategy team provide expert analysis of forex trends with a focus on macro fundamentals, technical analysis, geopolitical factors, and central bank activity.

Part of this is down to the fall in stock prices, but part of it is also down to the increase in forward earnings as analysts have factored in the impact of tax cuts and the bullish broader macro backdrop for earnings.

But that kind of emphasis has to do with «macro - «cultural factors.