Sentences with phrase «of cyclical stocks»

This performance, and the performance of cyclical stocks during these months, fits with much of the research which shows that during periods of optimism and high expectations cheaper stocks perform better than growth companies.

The prices of cyclical stocks climbed faster last year than their earnings leaving the P / E multiple on Morgan Stanley's index at 29, up from 21 this time last year.

Cyclical stocks The performance of cyclical stocks is heavily dependent on the economic cycle — they do well when the economy is booming but very badly when it falls off a cliff...

With any industrial name that you plan to hold long term you have to expect both boom and bust cycles as that's the nature of cyclical stocks.

Theoretically then, as an investor, therefore, being long of cyclical stocks when the economy is picking up and as it is growing will lead to profitable investment as shares prices rise.

Since 1990, during the months from November to March, Morgan Stanley's index of cyclical stock has outpaced its consumer stock index in 13 out of 15 years (and the S&P 500 Index 10 out of 15 years).

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.

It's why Wilson stressed that although we're seeing a cyclical top for US stocks, we're still in the middle of a secular bull market.

However, because of the short time horizon, you have to avoid cyclical stocks and other risky securities in case your buys go bust.

Consumer cyclicals, multinational companies that materially benefit from overseas commerce, Health Care, and select Technology stocks like semiconductors also appear to present potential opportunities worthy of consideration.

World growth will remain low on average but negative in the UK and Europe; price inflation will remain sufficiently subdued for a while longer so as to impose no constraint on monetary expansion; central banks will sustain a regime of negative real interest rates and rapid monetary expansion; the risk of a eurozone collapse is off the table for now; finally, stock markets should continue to perform better than expected, even though the four - year old cyclical bull market is long by historical standards.

April 4 - Omar Aguilar of Charles Schwab says U.S. stocks are still in a cyclical bull market and feels that retail investors will get back in the market as the housing and labor markets stabilize.

What it really did was prevent people from embracing one of the best cyclical bull markets of our lifetime — in both stocks and bonds.

Slater says that at the moment his fund is leaning towards a continuation in the rally of global cyclical stocks that have surged since the US presidential election and are reducing their shorts at the margin.

Mining stocks in relation to the price of gold and silver have become almost as undervalued as they were in December 2015, when the sector bottomed from the 4 1/2 - year cyclical correction.

When a crisis occurrence rears the approach of attention turned toward a cyclical stock purchase or the defensive stock purchase as known.

With regard to recent performance, which has been positive but modest since the market peak last year, the main factor that has kept our returns relatively restrained despite the collapse of financials has been the simultaneous collapse of technology and consumer stocks, with cyclicals and commodities providing the greatest support to the major indices.

We believe earnings momentum, strong balance sheets and economy - wide transformational forces of innovation and disruption can help provide both cyclical and structural support for technology stocks in 2018.

In each of these rallies, cyclical stocks ran briskly ahead of the S&P 500.

In the 2001 rally, the gain in cyclical stocks was double that of the market.

Again, the question of a year - end rally is speculative, but allowing for the possibility, if cyclical stocks don't spark a rally, which other groups might?

Each year I put the new chart in a plastic sleeve and when clients came into my office for a portfolio review, I would carefully point out the dramatic differences in performance between this consumer staples stock versus many of the cyclicals on the list, particularly Big Blue.

In the year - long rally beginning in March of 2003 cyclical stocks were up 63 percent, while the market rose 35 percent (after two and half years of relentless losses).

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

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.

This chart was produced in NFTRH 3 weeks ago to illustrate the extent of participation in this echo bubble (again, the bubble is in policy, not so much stock prices this time), which is a cyclical version of the secular thing that blew out in 2000.

If Chinese investors become serious buyers of gold, their purchases are likely to be contra - cyclical to China's stock market — and, thus, to global stock markets as a whole.

In August 2016, Luke relaunched the legendary Secret Stock Files, where he plans to again leverage a cyclical upswing in the gold and precious metal markets with a diversified portfolio of physical metals, equities, and funds.

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.

It's a very cyclical industry though and all it takes is for a year or two of bad weather to send crop prices back up and see these stocks jump.

What drives the major cyclical swings in stocks isn't variation in the long - term stream of cash flows investors are likely to receive.

Luke is also the investment director of Angel Publishing's new Secret Stock Files newsletter, which helps investors leverage the future supply / demand imbalance that he believes could be key to a cyclical upswing in the hard asset markets.

(For related reading, see Cyclical Vs. Non Cyclical Stocks and The Ups And Downs Of Investing In Cyclical Stocks.)

Ideally, when it comes to which sectors you're investing in, you'll have a nice mix of both defensive and cyclical stocks — meaning companies that should hold up well in all kinds of markets (like utilities) and others that can be expected to perform particularly well in certain economic environments (like hotels and restaurants, which benefit when the economy is booming).

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).

Cyclical stocks, on the other hand, cover everything else and tend to react to a variety of market conditions that can send them up or down, however when one sector is going up another may be going down.

There are a lot of European cyclical stocks that also look pretty interesting to us.

For some historical perspective, let's look back to December 2006, when the VIX, which is sometimes referred to as the market's fear index, hit a cyclical low of 9.39, just as the housing market began to stumble and stock markets were beginning their final run - up ahead of the Great Recession and a subsequent 57 percent crash.

This year, MSCI's World Consumer index is up about 10 percent, but still trails the broader World benchmark and most of the other cyclical benchmarks (except for consumer discretionary stocks, which are lagging both domestically and internationally).

Cyclical and high - volatility stocks such as technology, industrials and materials will benefit most, says Charles Lewis Sizemore, founder of Sizemore Capital in Dallas.

The heavy weighting of the fund to cyclical stocks makes this a fund for a turnaround.

It also stated that it would stay away from cyclical stocks or mid cap stocks to reduce the risk of the portfolio and increase chances of positive returns over the long term.

The undervalued industries were mostly cyclical in nature, while the overvalued industries were not, supporting the idea of this Wall Street Journal article, which argues that cyclical stocks are looking relatively cheap.

We are moving from the financial and tech stocks into some of the big cyclical names.

Similarly, there are a lot of value stocks in cyclical industries.

Cyclical stocks: Common stocks of companies whose prices vary directly with the business cycle.

However, Musson believes prices of many cyclical European stocks are overvalued, as they don't fully reflect weak economic prospects yet.

If you believe there will be a V - shaped recovery you will buy speculative stocks, cyclical stocks and companies with lots of debt.

Attend a free Benzinga Webinar Looking At Q1 2013 From a Cross-Asset Point of View «Join Serge Berger to discuss seasonal strength through February, cyclical stocks v. non-cyclicals, and commodities, bonds, and dollar point to reflations that support stocks in the medium term.»

I feel that stocks are still one of the best investments available due real earnings and liquidity, but I need to adjust my strategy depending on the kind of market like cyclical bull market, cyclical bear market, secular bull market, and secular bear market.