Sentences with phrase «materials equity sectors»

Peripheral European assets and the global financials and materials equity sectors would be especially exposed, according to our stress - test analysis.

Despite a strong macroeconomic backdrop, the commodity - linked energy and materials equity sectors faltered in February and March after surging higher in January.

Not exact matches

Flush with cash withdrawn from the equity in their homes and other borrowed money, Canadian consumers have gone on a spending spree with gains spread across a wide variety of retail sectors, including vehicles, building materials, home furnishings, clothing and food.

The materials and energy sectors also scored notably well on earnings growth, while energy's free - cash - flow yield and return on equity remain challenged.

Perhaps not surprisingly, the materials sector, a high beta group, got caught up in the recent equity market sell - off.

They ranked low on the Standard & Poor's 500 Composite Index: Energy shares sank 5.9 %, on average, while materials sector stocks collectively shed 5.5 % of their value; among the nine other equity sectors, only telecommunication services and consumer staples companies posted larger losses.1

In addition, the narrow focus of Canada's equities markets in three sectors — financials, energy and materials — further reduces opportunities for diversification.

The materials sector, which makes up roughly 11 % of the S&P / TSX Composite Index, vastly outpaced the overall Canadian equity market with a gain of 20 % during Q1.

Despite a toxic start to 2016, the best performing sectors in the equity markets this year were energy and materials.

The Small - Cap and SMid - Cap Equity strategies are concentrated strategies that are not managed to a benchmark, so there are material differences in characteristics, such as the number of holdings and sector and industry weightings.

BDC is part of Bridgepoint, one of Europe's largest private equity investors which has invested in a range of companies in different sectors over the last 25 years including well - known names such as Cruise.co.uk, Fat Face and Prêt A Manger, Cambridge Education Group and Infinitas Learning, publisher of content and e-learning materials for primary and secondary schools and FE colleges across Europe.

Doug conducts fundamental analysis on global equity investments, focusing on the consumer, industrials, and materials sectors.

Previously, broad diversification across market sectors could only be purchased or sold at the close of the business day based on the equity, bond or raw material elements included in the weighted averages of every component of the sector mutual fund — thus, ETFs came into play.

In this webinar, sponsored by Scotia iTRADE, and presented by Bianca Baumann, attendees will learn about how Canada makes up less than 5 % of global equity markets yet most Canadian investors have much more domestic equity exposure than that and thus are heavily exposed to volatile sectors like materials and energy.

Kevin started his investment career with Schroders in 2000, joining the UK Equity fund management team, having previously been a sector analyst for Pan European Construction and Building Materials.

At the Buffalo Funds, Clay works with equity portfolios and his focus areas include healthcare, industrial and material sciences, energy technology, and consumer discretionary sectors.

Henrik was previously a European equity research sales person and a sell - side equity research analyst covering the traditional and renewable energy, consumer goods, transportation and materials and healthcare sectors for SEB Enskilda in their New York, Copenhagen and London offices.