Sentences with phrase «market weight with»

Not exact matches

Of course, the banks also had a lot to do with the rise of the S&P 500, which is weighted by market - cap, during the same period: Nearly 36 % of the S&P 500's returns since the election came from financial stocks, according to S&P Global.

The weight of the accumulated evidence by no means signals an imminent end to the Bull, but with the start of the «late innings» investors should be cognizant of the appearance of additional «caution flags» and begin to shift behavior to a more selective market opportunities orientation, in our view.

As we noted earlier this month when we revealed this year's list, an equal - weighted portfolio of Fortune 500 stocks held since 1980, rebalanced with each new year's list, would have earned twice the return of an investment in broader market indices.

We were able to bat above our weight, doing work for larger companies who would have traditionally wanted to work with bigger marketing firms.

Therefore, he starts with a market - cap weighted index as a building block for a portfolio.

Unlike most other segments of the mHealth industry, weight - control apps tend to be marketed directly to consumers, either at very low cost, via an ad - supported model, or through partnerships with hardware product vendors.

RBC Capital Markets reiterated its «overweight» recommendation first made in January, while Credit Suisse upgraded its recommendation on energy to «market weight» from «underweight» last month, and its strategists cited strong earnings growth along with a robust global economy as factors.

Breaking down a bullish bet on Weight Watchers in the options market with CNBC contributor Mike Khouw.

This transaction now puts us in a position to compete with real focus and weight in the core markets where we operate, while giving us valuable and growing equity stakes in a number of big and important markets where we don't,» he wrote.

With the smaller design, the Versa is the lightest weight smartwatch made of metal currently on the market, Fitbit says.

So unlike brokers, we have no conflict of interest pushing us to recommend high volumes of trades whether we believe in the potential of those trades or not We have no perpetual bias for a bull market as most of Wall Street has to be (to justify the heavily - weighted stance of «buy» vs. «sell,» a stance that always persists even in harshest bear markets) Instead of all of these kinds of anti-investor establishment motivators, we will sell our products on subscription, with a customer - friendly, overwhelming motivation to deliver an experience that will win very profitable renewals for many years to come.

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

However, when top stocks begin succumbing to the weight of the broad market's downward pressure, it quickly grabs our attention and tells us it's time to lay off the gas pedal and take a more proactive stance with regard to managing existing positions for maximum profits and minimal losses.

But it invests in a more balanced fashion than many of its peers, with its holdings equally weighted, instead of being weighted by market cap.

Faced with two possible data sets, one assuming further credit strains and one assuming that the problems had been solved, I noted «even giving the two possibilities equal weight is harsh, because as I've repeatedly noted, post-crash markets have included advances as large, and larger, than we've observed since March, but with devastating follow - through.»

The Barclays U.S. Aggregate Bond Index is a market value — weighted index of investment - grade fixed - rate debt issues, including government, corporate, asset - backed, and mortgage - backed securities, with maturities of one year or more.

The iShares Intermediate Credit Bond ETF tracks a market - weighted index of USD - denominated investment grade corporate, sovereign, supranational, local authority and non-US agency debt with maturities between 1 - 10 years.

The Barclays U.S. Intermediate Government Bond Index is a market value — weighted index of U.S. government fixed - rate debt issues with maturities between one and 10 years.

The aggregate sector weights of energy and materials in the MSCI Emerging Markets Index have fallen from approximately 40 % around a decade ago to about 14 % as of October 2017, with the weights of information technology (IT) and consumer companies steadily increasing.

Holdings are market cap - weighted within sectors; sectors are weighted to align with the actively - managed Janus Triton Fund.

The iShares 20 + Year Treasury Bond ETF tracks a market - weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

Bloomberg Barclays U.S. Treasury Bond Index is a market value - weighted index of public obligations of the U.S. Treasury with maturities of one year or more.

iShares XUT is market cap weighted and holds 11 companies, with Fortis, TransAlta, Emera, Canadian Utilities and Atco making up about 70 %.

In that sense, the Fed has the potential to make a huge structural difference in the economic lives of blacks and other minorities by heavily weighting the full employment part of the their mandate relative to the inflation part, especially since there's still considerable slack in the job market, with lower - wage, minority workers facing the brunt of it, and — importantly — little evidence of inflationary pressure (if anything, the Fed has missed their inflation target on the low side for a few years running now).

The Analyst KeyBanc Capital Markets» Michael McConnell maintains a Sector Weight rating on Nvidia's stock with no assigned price target...

Barrick, the largest producer in the world by market cap with a 10 percent weighting in GDX, lost 65 percent.

With 40 percent of its assets, the fund seeks to track the investment performance of a broad, market - weighted bond index.

Thomas Lee of Fundstraat is generally accepted as an authority on crypto market movements so his word certainly carries weight with alternative investors.

PowerShares BulletShares 2022 Corporate Bond ETF tracks a market - value - weighted, USD - denominated, investment - grade corporate bond index with effective maturities in 2022.

The PowerShares BulletShares 2019 Corporate Bond ETF tracks a market - weighted index of USD - denominated corporate investment - grade bonds with effective maturities in 2019.

Specifically, they calculate an aggregate internal rate of return (dollar - weighted return) that treats funds as time - ordered investor capital flows, with initial fund market value and fund inflows counted as negative flows and fund outflows and ending market value counted as positive flows.

For individual stocks, they each month sort stocks into tenths (deciles) on book - to - market ratio and form a portfolio that is long (short) the value - weighted decile with the highest (lowest) ratios.

Country portfolios are capitalization - weighted with free - float market cap.

Stocks with higher market capitalizations are weighted more heavily than stocks with lower market capitalizations.

But with Vancouver's housing market already slowing after the provincial government imposed a 15 per cent tax on foreign buyers there, the latest federal measures add another weight.

Technology, the largest sector weight in the S&P 500, topped the broader market last year with much of that strength attributable to semiconductor stocks.

They then form portfolios for the most relevant clusters that are long (short) stocks for which events have occurred (same - industry stocks for which there are no events), with positions weighted to eliminate exposures to market, size and value factors.

Best of all, it provides a balanced weighting to the four emerging giants, in line with their respective market caps.

Markets with relatively high weightings in the technology sector were the hardest hit.

The cryptocurrencies with the highest market capitalization are chosen and their weight in CRIX correspond to the share of the total market capitalization of all cryptocurrencies in CRIX.

With nearly 60 % of the MSCI Emerging Markets (EM) Index allocated to three countries (China, South Korea and Taiwan) and over 52 % to two cyclical sectors in (IT and Financials), those investors relying on the index to gain exposure to Emerging Markets may find that they have also gained an unwanted exposure to the inherent concentration risks ingrained in such a concentrated weighting.

The weight of each asset within eToro's Crypto CopyFund is decided proportionally, according to its relative share of the combined market cap of CopyFund's components, with a minimum of five percent allocated to each crypto within the CopyFund.

Recently, financial conditions have also become more supportive of growth, with the stock market recording significant gains and the US dollar depreciating in trade - weighted terms.

So eventually private market participants are going to take up that duration, think of it as the weight that they have to support with capital, and they'll have to hedge.

This extraordinarily unique combination of sky - high losses and stock prices diving towards zero created a very unique situation for stock indices: companies with then almost negligible market weights were recording humongous losses.

As the markets begin to FEEL the weight of mountains of debt coupled with higher borrowing rates, we stand in awe of the «accomplishment» of the SNB.

The underlying index is market - value weighted, with monthly rebalancing and reconstitution.

In their August 2014 paper entitled «Testing Rebalancing Strategies for Stock - Bond Portfolios Across Different Asset Allocations», Hubert Dichtl, Wolfgang Drobetz and Martin Wambach investigate the net performance implications of different rebalancing approaches and different rebalancing frequencies on portfolios of stocks and government bonds with different weights and in different markets.

Each month for investment grade and high yield bond market segments separately, they construct an equally - weighted long - only portfolio consisting of the 10 % of bonds with the highest exposure to each factor.

The data we have, both looking at large caps vs mid caps and from looking at equal weighted indices vs cap weighted indices, is that the cap weighted indices that have a bigger focus on larger companies tend to hold up better during market corrections, while the equal weighted varieties with a more balanced large / mid cap spread tend to fall more sharply.