Sentences with phrase «markets weighted by»

It's an index of, like, «emerging markets weighted by how much big money managers want to invest in them.»

A portfolio strategy whereby the fund manager does not replicate the market exactly but sticks fairly close to the market weightings by industry sector, country or region or by the average market capitalization.

Not exact matches

SAO PAULO, May 2 - Brazil's benchmark Bovespa index fell almost 1.5 percent in morning trade on Wednesday, its biggest intraday drop since - mid April, pressured by steep losses among heavily weighted stocks during an otherwise quiet day across Latin American markets.

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.

That means weighting stocks in an index by qualities such as earnings, cash flow, dividends and book values rather than the sheer size of their market caps.

Over the next couple of years, Willms introduced other products — a teeth whitener called DazzleWhite, an acai weight - loss supplement called AcaiBurn, and colon cleanse marketed as PureCleanse, all of which were made by private - label manufacturers.

Three big companies CSL, Cochlear and Resmed Inc make up 71 per cent of the index weighting by market capitalisation.

The Coinbase Index Fund, which requires a minimum investment of $ 10,000 and weights its cryptocurrency holdings proportionately by their market caps, would have returned about 995 % over the past 12 months, an increase of nearly 11-fold.

It is much easier to convey my expertise and provide transformational results by focusing on this smaller segment of the weight loss market.

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.

It intends to give investors higher returns by eschewing market capitalization weightings in and across equity asset classes.

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.

Our valuation determined a BEV by weighting the income approach at 60 % and the market - based approach at 40 %.

One of the many surprising aspects of financial market performance over the past year has been the weak performance of the US dollar, which has fallen by close to 10 per cent on a trade weighted basis and by more than 10 per cent against the euro.

One popular criticism of market - cap - weighted stock - market indexes is that they reinforce overvaluation, and if you are worried about occasional oddities in Chinese stocks — stocks that go up by their daily limit every day for weeks after they go public, for instance — then adding those stocks to international indexes at this particular point in the valuation cycle might worry you.

And so every time the market went up, people piled into that fund, when market went down, they pile out, when the fund outperformed, they piled in, when the fund underperformed they piled out and they took that 18 percent annual gain when the market was flat so that's great on an annualized basis over 10 year period to beat the market by 18 points, but for outside investors, they went in and out so badly that the average investor on a dollar weighted basis lost 11 percent a year and --

Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in thWeighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the Market Cap: a stock market index weighted by the market capitalization of each stock in the market index weighted by the market capitalization of each stock in thweighted by the market capitalization of each stock in the market capitalization of each stock in the index.

The iShares 10 - 20 Year Treasury Bond ETF tracks a market - weighted index of debt issued by the U.S. Treasury.

These components are weighted on an annual basis by BlackRock's Portfolio Strategy Team depending upon their forward - looking view of the market environment, which in turn gives clients broader diversification for more growth opportunities.

The S&P 500 Index is a basket of 500 of the largest U.S. stocks, weighted by market capitalization.

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.

However, when a confirmed downward trend reversal begins to take place among the S&P 500, Nasdaq Composite, and Dow Jones (as determined by simple moving average analysis), even the strongest equities will eventually succumb to the weight of the overall broad market's downward pressure.

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 weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Master limited partnerships represented by the Alerian MLP Index, a market cap — weighted, float - adjusted index composite of the 50 most prominent energy master limited partnerships (MLPs).

Global stocks represented by the MSCI World Index, consisting of a market value — weighted average of the performance of about 1,350 securities on the stock exchange of selected countries.

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

The PowerShares Senior Loan Portfolio tracks a market - value - weighted index of senior loans issued by banks to corporations.

However, the same way investors are growing leery of Washington's political rhetoric, they are also putting less weight on the endless parade of speeches by voting members of the Fed — specifically, Janet Yellen, Stan Fischer, Bill Dudley, and Lael Brainard — in an effort to manipulate markets without doing anything.

On the other hand, if the recovery of cap - weighted indices like the S&P 500 is not confirmed by uniformity across a broad range of other securities, the historical evidence is that investors have generally been facing the last gasp of a bull market.

Suffice it to say that while there remain some bright spots in market action, such as the overall profile of market breadth (as measured by the simple NYSE advance - decline line), as well as bright spots in economic figures, such as Friday's upbeat jobs number and the reasonable behavior of credit spreads to - date, the weight of the evidence is increasingly cautious.

Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market - like risk and return.

The PowerShares Treasury Collateral Portfolio tracks a market - weighted index of debt issued by the US Treasury.

By the end of 2016, these six countries had a 73 % weighting in the MSCI index (which today includes 24 countries representing about 10 % of world market capitalization) but their rolling five - year average growth rate had fallen close to 3 % — and in the last year, to 1.5 % due to downturns in Brazil and Russia.

But some other critics have in a sense taken the other side of this trade, contending that if anything the formula underestimates the potential liability of long - dated options by failing to adequately account for so - called tail risk — the prospect that the markets will collapse under the weight of, say, a giant housing bubble.

Not merely a collection of good ideas, this book spells out the 67 timeless principles and practices used by the world's most successful men and women — proven principles and strategies that can be adapted for your own life, whether you want to be the best salesperson in your company, become a leading architect, score top grades in school, lose weight, buy your dream home, make millions, or just get back in the job market.

Index - tracking funds would need to buy shares immediately in order to match the 1 % target weighting for «A» shares in the index; this would drive $ 5 billion into this market, according to an HSBC estimate cited by Barron's.

If you shift to buying value stocks late in the bull market, by the time a bear market comes, your portfolio will have a larger weight in relatively safe, value names.

Among commodities, oil prices moved higher as fears about rising US shale production abated somewhat, and market participants began giving more weight to the effectiveness of supply cuts by members of the Organization of the Petroleum Exporting Countries and several other large oil - producing countries.

For example, the chart below compares the S&P 500 Index to the same 500 component stocks, but weighted equally rather than by market capitalization.

He considers large and small stocks separately, delineated by median NYSE market capitalization, either value - weighted or equal - weighted.

For stocks and equity indexes, they weight portfolio assets by market capitalization.

Over time, the S&P 500 — which mirrors a huge cross-section of American business, appropriately weighted by market value — has earned far more than 10 % annually on shareholders» equity (net worth).»

The SPDR EURO STOXX Small Cap ETF tracks an index of stocks from smaller European firms in eurozone countries, selected and weighted by market cap.

The Health Care Select Sector SPDR Fund tracks health care stocks from within the S&P 500 Index, weighted by market cap.

The first thing to note is that the equal weight index — represented by the & P500 Equal Weight TR — has a huge advantage over the market capitalization weighted S&P 5weight index — represented by the & P500 Equal Weight TR — has a huge advantage over the market capitalization weighted S&P 5Weight TR — has a huge advantage over the market capitalization weighted S&P 500 TR.

The first 2 buckets get 90 % of the overall weight, and are apportioned by market cap relative to the whole index.

The «broad market» in fixed income is typically measured by the Bloomberg Barclays U.S. Aggregate Index (Bloomberg Barclays Aggregate), which is market - cap weighted and has historically had an approximately 90/10 split between interest rate risk and credit risk.

Similar to equally - weighted indexes, company weights are not affected by market price and therefore pricing errors are also random.