Sentences with phrase «market equities represent»

Emerging market equities represent less than 1 % of the money held in Canadian mutual funds.

Not exact matches

Take 2008: BRIC equities from the major emerging markets led the decline, falling 49 %, while Canadian small caps, down 46 %, represented a close second worst.

«The largest pension plan in the world is Japanese, and they're increasing their allocations to equities, and that's going to represent quite a large amount of money going into the markets.

Just for fun, I've included a numerical example here using 2011 year - to - date numbers for a money market fund, a bond ETF and three equity ETFs representing Canadian, U.S. and international stocks.

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

Though the trend is still at an early stage, it is worth paying attention to for two reasons: unions may represent a new source of capital for your company, and unions want to invest in worker - friendly businesses and therefore may one day have the same kind of impact on private - equity deals that socially responsible investors have already had on the stock market.

Collectively, they provide detailed equity market coverage for more than 80 countries across developed, emerging and frontier markets, representing 99 % of these investable opportunity sets.

Yet despite emerging market stocks representing about one - eighth of global equity market capitalization, the vast majority of investors has much smaller allocations to them, dramatically underweighting the asset class.

Emerging markets represent about 13 % of global equity capitalization, and more than half of global GDP.

In aggregate, these firms still represented less than 10 % of all private equity firms in the market during the year [1].

She is responsible for developing equity market insights and actionable investment advice, as well as for representing BlackRock's market views to clients.

In addition, McKinsey & Company estimates that between 3 - 4 % of the limited partnership interests in the private equity and venture capital business trade on an annual basis, or approximately $ 1.2 B. Combining both of these figures, the secondary market for both LP and direct venture capital investments amounted to more than $ 2.45 B and represented 8 % of all venture investments in the industry.

U.S. REITs represented by the FTSE NAREIT Equity REITs Index, measuring the stock performance of companies engaged in the ownership and development of the real estate markets.

With approximately 8,000 listed issues (excluding European Structured Products), NYSE Euronext's equities markets - the New York Stock Exchange, NYSE Euronext, NYSE MKT, NYSE Alternext and NYSE Arca - represent one - third of the world's equities trading, the most liquidity of any global exchange group.

You need to know the data you are relying on is accurate and fresh — and represents the best options available worldwide across every asset class, including equity, fixed income, balanced, multi-asset, hedge funds and private markets.

Many investors believe that China is currently under - represented in global equity indices relative to its economic influence (for example, China represents roughly 17 % of global GDP, 11 % of global trade, and 9 % of global consumption but today comprises only a 3.5 % weight in the MSCI ACWI Index).1, 2 Given the size of the China A-shares market, inclusion in global indices is regarded as key to bringing China's overall representation more closely in line.

He represents issuers and underwriters in public and private initial and follow - on offerings of equity and debt securities, banks and hedge funds in secondary market par and distressed debt trading, and sponsors of and liquidity providers to securitization vehicles in connection with transactions and regulation applicable to their activities.

British Journal of Industrial Relations, 54 (1) 2016, 55 - 82, showing that such companies had higher return on equity than low equity and profit sharing companies, based on a sample representing 10 % of sales and employment and 20 % of total market value of the entire NYSE and NASDAQ comparing companies with broad - based shares to companies without broad - based shares.

In actuality, according to data accessible via Bloomberg, European equities, as measured by the S&P Europe 350 Index, modestly outperformed the broader market, while stocks in Japan, represented by the MSCI Japan Index, had another strong year.

Regions / sectors are represented by the following indices: US Large Cap (S&P 500), US Mid Cap (Russell Mid Cap), US Small Cap (Russell 2000), Europe (MSCI Europe), Japan (MSCI Japan), Pacific ex Japan (MSCI Pacific ex Japan), Emerging Markets (MSCI Emerging Markets), International Equities (MSCI ACWI ex USA), Global Equities (MSCI World).

It's easier to be patient when one recognizes that these episodes are temporary, and typically represent a significant red flag for the equity market.

As of the end of 2000, the U.S. represents about 36 % of world GDP, 46 % ($ 16.6 trillion) of the world equity market and 47 % ($ 14.6 trillion) of the world bond market.

For instance, the UK represents less than 3 % of the world equity markets, but the proportion of UK equities in a typical UK investor's portfolio is often 40 % or more.

This is a broad market index that seeks to represent all US equity issues, excluding the S&P 500 Index (which is covered by the TSP C Fund).

The National Association of Active Investment Managers Exposure Index represents the average exposure to US equity markets by its members.

We believe the jump in benchmark U.S. Treasury yields after Trump's surprise win, and the accompanying move toward cyclicals and away from bond - like equities, represent an important regime shift for financial markets and highlight risks to traditional portfolio diversification.

Canada represents just 3 % of the world equity markets based on MSCI data and an even smaller share of global GDP according to the IMF (it's just 1.4 % in case you were wondering).

It is a market capitalization index representing about 75 % of the U.S. equity market.

For instance, this year through the end of November, EM debt in USD, as represented by the J.P. Morgan EMBI Global Index (EMBIG), returned 2.77 percent, outperforming EM equities, as measured by the MSCI Emerging Markets Index.

We think these are still among the most attractive sectors of the market, and they represent a combined 52 % of the equities in our portfolio.

The market still represents only a modest percentage of the country's gross domestic product, and its impact on household wealth is limited (equity ownership is not widespread among Chinese, who tend to have more of their wealth in real estate).

While this environment has been (and may remain) painful for some time, the eventual normalization of these extremes represents the most compelling opportunity in equity markets today and our portfolios are positioned accordingly.

The fund tracks the MSCI USA Small Cap Extended ESG Focus Index, which is derived from the MSCI USA Small Cap Index that represents the bottom 14 % of the market capitalization of U.S. equities.

Bacchus Capital Management, LLC, a San Francisco - based private equity firm providing strategic capital in the wine industry, has announced the launch of BCM Wineworks, a sales and marketing company representing Sbragia Family Vineyards, DeLille Cellars and Madrigal Family Winery, three of Bacchus» portfolio brands.

Along with its near - twin, the Total Stock Market Index DWCF, +0.07 % I believe the S&P 500 represents the majority, perhaps even 60 %, of all U.S. equity mutual fund and ETF holdings.

While this environment has been (and may remain) painful for some time, the eventual normalization of these extremes represents the most compelling opportunity in equity markets today and our portfolios are positioned accordingly.

Foreign Developed and Emerging Markets equity valuations are also attractive relative to their own history as represented by the 70th (CAPE) and 50th (P / B) historical percentile ranking for the MSCI EAFE Index, and the 25th (CAPE) and 64th (P / B) historical percentile ranking for the MSCI Emerging Markets Index.

It makes up less than 3 % of the U.S. Equity market and is represented by the smallest 1,000 securities in the small - cap Russell 2000 ® Index plus the next 1,000 securities.

The MSCI World Index is a broad global equity benchmark that represents large and mid-cap equity performance across 23 developed markets countries.

When looking at various countries or regions where we invest, we consider emerging markets as representing a disproportionate amount of where equity value exists today after several years of underperformance relative to developed markets.

The market - cap - weighted FTSE Canada Index represents about 75 % of the Canadian equity market.»

«Designed to represent leading companies in leading industries, the S&P / TSX 60 covers approximately 73 % of Canada's equity market capitalization.

The MSCI EAFE Index, representing Foreign Developed equity markets, began in 1970 and over the past 46 years, its annual returns were flat 11 % of the time.

To illustrate our point, we looked at the S&P 500 to represent equity performance and the Agg to represent bond market performance, both YTD through February 8, 2016.

By the way, not to confuse you further, but there are many other «Dow Jones Indexes» around, which represent various parts of the equity market.

Similarly, Lipper shows 2,447 US Equity funds, which is nearly as many funds as there are equities in the Russell 3000 Index, representing 98 % of the US public equity mEquity funds, which is nearly as many funds as there are equities in the Russell 3000 Index, representing 98 % of the US public equity mequity market.

The curved gold line represents the return profile of the DRS's hedged equity position: the buy - and - hold position in the market combined with the protective elements of the hedge.

Canada represents just 3 % of the world equity markets based on MSCI data and an even smaller share of global GDP according to the IMF (it's just 1.4 % in case you were wondering).

Like many robo - advisors, this strategy uses just two ETFs: VTI, an ETF representing the broad US equity market, and TLT, an ETF representing long - term treasuries.

The iShares Dow Jones U.S. Financial Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the financial and economic sectors of the U.S. equity market, as represented by the Dow Jones U.S. Financials Index.