Sentences with phrase «macroeconomic factors»

Other macroeconomic factors such as a flare - up in the Eurozone crisis also could spill over to impact liquidity in U.S. capital markets.

This comment insults everybody's intelligence: «The current slowdown is «strange» because it can not be explained by macroeconomic factors such as interest rates or unemployment that traditionally reduce demand for houses,» Toll said.

These can include macroeconomic factors such as interest rates, inflation, recessions, currencies, politics, etc..

Dr. Jeremy Siegel, the «Wizard of Wharton,» Professor of Finance at the University of Pennsylvania's Wharton School of Business, analyzes historical market trends and how various macroeconomic factors affect stock prices in this acclaimed book.

In addition to the broader macroeconomic factors noted above, analysts consider GG as a potential turnaround story as management looks to increase production and reserves while cutting costs.2 The stock rallied to its highest price since August last week on the heels of a better - than - expected quarterly report.

The fund's portfolio team applies a two - step approach in choosing investment, beginning by analyzing various macroeconomic factors in an attempt to forecast interest rate movements, and then positioning the fund's portfolio by selecting investments that it believes fit that forecast.

Once again providing evidence that business results have more to do with THE individual company than they do based on macroeconomic factors.

Dr. Jeremy Siegel, the «Wizard of Wharton,» Professor of Finance at the University of Pennsylvania's Wharton School of Business, analyzes historical market trends and how various macroeconomic factors affect stock prices in this acclaimed book.

The Fund may complement traditional bond strategies, as investments have historically been driven by issuer - specific fundamentals over general macroeconomic factors.

Risks To Consider: MKTX is a growth company in a multi-trillion industry fraught with potential regulatory and interest rate dangers — including macroeconomic factors.

The possibility exists that the predictive power of unemployment conditions could be a product of market or macroeconomic factors influencing the labor markets.

The three day drop was caused by several macroeconomic factors.

He looks at macroeconomic factors and uses the Business Cycle as a major role in his investment themes.

Practitioners of the bottom - up approach ignore macroeconomic factors and instead look at individual microeconomic factors that affect specific companies they're watching.

Yield curves change shape as the economic situation evolves, based on developments in macroeconomic factors like interest rates, inflation, industrial output, GDP figures and balance of trade.

«Overall, I would characterize the market as inviting for IPOs, given that volatility is low and macroeconomic factors continue to support high asset prices,» says Brad Schwer, a REIT equity analyst at Morningstar Research Services.

His team took into account the above macroeconomic factors and saw that consumer discretionary was insulated from international risks and was bolstered by American consumers» spending power.

Yet Berkshire does not make investment decision based upon macroeconomic factors.

How do you control the effect of information, such as knowing macroeconomic factors or the anchoring effect of knowing stock prices because after a while, it's hard not to once you've analyzed them before.

More generally, stocks with high valuations are seen as having less «cushion» to the downside should macroeconomic factors turn against them, since expectations that prospects will improve seem to be embedded into the shares.

The forum addressed macroeconomic factors that affect investors, including international governments, central banks, international companies, various monetary policies and the effects of the Brexit vote on the markets.

Learn why several basic macroeconomic factors will control the direction of stock and bond markets in 2016.

«While Pensions overall continued to have solid returns against a backdrop of challenging macroeconomic factors, the decline in long - term interest rates has likely increased plan liabilities,» said Scott MacDonald, managing director, Pensions, RBC Investor & Treasury Services.

Stated plainly, gold will continue to react to real macroeconomic factors even as some people continue to look for simple explanations to explain the long - term trend.

Second, the analysis of the link between the post-2008 economic performance and pre-crisis national macroeconomic factors highlights the importance of national trade patterns and government expenditure.

We think it's remarkable that European corporate earnings should still be 48 % below pre-financial crisis peaks given these positive macroeconomic factors.

John Templeton was a tremendously successful British stock investor who was known for considering broader macroeconomic factors when making common stock investments.

8) Macroeconomic factors rarely correlate well with the factors that lead to losses on assets.

If I had to guess, well over half of the listed companies in the U.S. are «too hard» for us because of their inherent complexities or dependence on complicated macroeconomic factors that are outside of their control (e.g. the price of steel).

The bottom - up view holds that risk can not be efficiently managed by a top down approach, shifting among asset allocations based upon constant changes in complex macroeconomic factors.

They also use market liquidity and volatility as a proxy for market microstructure issues and inflation, current account, growth rate in money supply, industrial production and the unemployment rate for macroeconomic factors.

I want to be able to bring to bear my substantial experience in analyzing companies and industries rather than to allow macroeconomic factors to determine the outcome.

They generally employ technical analysis spanning a longer time frame (hourly to daily charts), as well as short - term macroeconomic factors.

Property development may be impacted following Brexit due to some negative macroeconomic factors.

While macroeconomic factors including uncertainty in China and Europe have arguably played a role, there may be no bigger influence than the upcoming halving, a rare network event that will occur this weekend.

But other macroeconomic factors at play — volatility in currencies, rising fears over Japan's economy and the effectiveness of global central bank policy — have attracted some investors» attention and sidelined the awareness they normally give to China.

Being able to talk about these things in an interview, as well as the micro and macroeconomic factors influencing the market, will demonstrate that you are a candidate with a genuine interest in a career in commercial law.

From cutting - edge models for traditional and alternative asset classes to understanding how macroeconomic factors affect asset prices to stress testing scenarios with robust single security coverage, we examine risk for clients» entire portfolios and across investment horizons.

Charlie Munger likes to say operating a business is about microeconomics and that he and Warren Buffett ignore macroeconomic factors.

The information included in the new e-pub is derived from HouseCanary's data infrastructure, which aggregates 1,000's of data elements from a broad set of data sources tracking the most specific details about a given property, the broadest macroeconomic factors, and everything in between.

Macroeconomic factors like GDP, Inflation, and Retail Sales affect the value of your portfolio.

* Macroeconomic factors continue to be an unknown.

Through Berkshire's operations, you get a very good read on macroeconomic factors.

Consumer focus on wellness, environmental impact and macroeconomic factors such as the growth of the middle class creating more disposable income are shaping the global packaging market, said Charles D. Yuska, president and CEO, PMMI.

Several macroeconomic factors are at play here.

Stock Strategies Common Mistakes Made When Investing in Quality Companies Investors must be careful to avoid letting decisions be influenced by macroeconomic factors, overconfidence and emotional attachment.

In a paper titled «Rational or Irrational: A Comprehensive Study of Stock Market Crashes,» the authors find that behavioural factors and other market microstructure issues are more significant than macroeconomic factors in explaining stock market crashes.