Sentences with phrase «more cyclical stocks»

As you know, CMI's stock got hurt badly in late 2015 into 2016 as part of the rout in more cyclical stocks tied to heavy equipment, mining, etc..

One place where value still can be found is in more cyclical stocks.

The typical play would be to rotate out of more cyclical stocks and overweight the consumer staples, Wald points out, given that the defensive sector has been the best - performing sector in the average August to October period.

On the other hand, more cyclical stocks, in particular those exposed to resource themes, have been very strong!

One place where value still can be found is in more cyclical stocks.

To the extent that these stocks have been underperforming, they are all the more attractive against more speculative and more cyclical stocks.

«When the Fed was raising rates and bond yields were moving up, traditionally defensives don't do well, and more cyclical stocks tend to do better and financials do better,» he said.

Not exact matches

For example, interest - rate - sensitive income stocks and bonds tend to do well coming out of the trough, and more cyclical companies excel later on as the recovery gains steam.

Generally, it's the more growth - focused areas, such as emerging markets, small caps and cyclical stocks, such as industrials, that get hit the hardest when a market falls.

With investors more interested in cyclical stocks that do well when the global economy is growing, CNBC's Jim Cramer revisited Coca - Cola to check on the beverage maker's prospects.

In July, TRW's price was more than twice that of Bristol, but when concerns grew about a cyclical downturn in Europe, TRW stock fell sharply.

From a sector perspective, we see investors are starting to rotate into more cyclical parts of the stock market, a trend that we would endorse.

Based on our fundamental analysis, we believe conditions have begun to turn more favorable for European stocks, especially value stocks and companies in cyclical industries.

Here, you can learn how the stock market's historically proven cyclical and seasonal tendencies can be applied to today's markets to make you a more successful investor.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

Within US stock funds, cyclical stock ETFs attracted more flows than defensive stock ETFs, as financials were the strongest sector by flows (see US sector flows).

The shifting investment cycle from defensive to cyclical stocks is just one more reason why the U.S. technology industry shows promise.

The cheap stocks available today are more likely to be cyclical, lower quality and / or more complicated.

Moreover, dividend stocks are often more stable, less - cyclical stocks which mean they hold up better than high - flying growth stocks in a bear market.

When the economy is expanding, earnings tend to grow across the market and in such an environment, investors historically could purchase value cyclical stocks at a much more attractive price than evergreen growth stocks.

You may want to avoid more volatile investments such as cyclical stocks, commodities and commodity stocks, growth stocks, and high - yield bonds.

As such, companies with large debt loads and more cyclical business models usually have more volatile stocks.

Countercyclical Indexing is a low fee and tax efficient form of indexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become less risky.

As far as I can tell, the difference in performance comes from IEMG's inclusion of South Korean stocks, which adds more exposure to technology and consumer cyclicals, sectors that have been performing well lately.

(For more on this topic, read «Cyclical Versus Non-Cyclical Stocks.»)

«That caused people to look at their portfolios and realize maybe they needed more exposure to cyclical stocks, and that gave a lift to value versus growth,» he said.

Generally, it's the more growth - focused areas, such as emerging markets, small caps and cyclical stocks, such as industrials, that get hit the hardest when a market falls.

I analyze cyclical stocks by using Chuck Carnevale's F.A.S.T. Graphs to view earnings trends in multiple time frames, covering more than one business cycle.

Cyclical stocks, on the other hand, are more sensitive to changes in the economy and give investors satisfactory returns in expansion years, while typically providing negative returns during recession - era years.

The stock market is cyclical, it will keep having highs & lows but in the long term (10 years or more) the returns have been almost similar despite the market condition at the time of making the investment.

EPS stands at EUR 1.00, and I'm reminded of the rule: With cyclical stocks, never pay more than 5 - 6 times peak earnings!

But the damage to foreign stocks, small - caps, cyclicals, and value stocks in that cycle was considerably more.

Shell Oil has more excess profit at its disposal to fund future dividend growth than AT&T does (although AT&T is a non-cyclical stock that can rely upon steady cash flow from which to pay shareholders each year, whereas Royal Dutch Shell is an oil company that experiences low profits for 2 - 3 out of every ten due to the cyclical nature of oil and natural gas prices).

Metals and energy also rose more than 2 percent last week, consistent with the apparent shift toward cyclical stocks.

Stock Screening: Companies that offer dividend reinvestment plans tend to be larger and more mature firms, with a heavy concentration of cyclicals.

Features DRP Stock Characteristics and a High - Yield Contrarian Screen Stock Screening: Companies that offer dividend reinvestment plans tend to be larger and more mature firms, with a heavy concentration of cyclicals.

Growth stocks continue to dominate, as they have for most of the past decade, led by strong performers including the much - publicized Internet giants, together with more cyclical semi-conductor companies.