Sentences with phrase «of overall equity market»

In short, dividend reinvestment produces a substantial part of overall equity market returns, and aggregate dividend growth is a strong indicator for overall market performance.

Nevertheless, select currency ETFs such as $ EUO or commodity ETFs like $ DZZ (both pointed out as potential pullback entries in the May 21 issue of our newsletter) could be nice plays because they have a low correlation to the direction of the overall equities markets.

Not exact matches

Some of the factors they might consider in reevaluating a company include its financials, the performance of comparable companies that are publicly traded, as well as the overall performance of equities markets.

The Compensation Committee periodically reviews our equity compensation program from a market perspective as well as in the context of our overall compensation philosophy.

Tom Lee, the former chief equity strategist at J.P. Morgan Chase is amongst the few, if not the only Wall Street analysts who are providing regular thoughts and analysis on Bitcoin and the overall state of the crypto market.

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.

Many investors believe that China is currently under - represented in global equity indices relative to its economic influence (for example, China represents roughly 17 % of global GDP, 11 % of global trade, and 9 % of global consumption but today comprises only a 3.5 % weight in the MSCI ACWI Index).1, 2 Given the size of the China A-shares market, inclusion in global indices is regarded as key to bringing China's overall representation more closely in line.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

For example, business professors Cristian Deszö of the University of Maryland and David Ross of Columbia University studied the effect of gender diversity on the top firms in Standard & Poor's Composite 1500 list, a group designed to reflect the overall U.S. equity market.

Robert Kleinschmidt, portfolio manager of the Tocqueville Fund, discusses contrarian investing, the reasoning behind recent investments and the overall state of the equities market.

As to the equity market this morning, as we start the second week of December, the mixed showing comes after overall declines in Europe earlier today (save for the Paris CAC - 40) and in Asia overnight, with the setback in China's equity market especially sharp at some 2 %.

US issuers accounted for 34 % of overall equity capital market volume in 2013, followed by Chinese firms, with 10 %, and UK companies, with a 6 % share.

During periods of decline it can be helpful to find long ideas among stocks which a) have low levels of debt, in case the market decline deepens, b) have a history of high returns on equity and investments c) have shown price momentum despite waning momentum in the overall markets.

It is not without its faults, but it is a decent way to look at the overall valuation of the equity market and the potential total returns over the next 10 years.

Overall, implied volatilities of foreign exchange rates have exhibited a less clear trend than those observed in equity and fixed - interest markets.

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.

Still, the overall performance of the U.S. equity market can be termed mixed, with the small - cap sector putting together a lackluster showing today.

While just simply paying your mortgage each month will help build equity as you reduce the principal amount, the overall market value of your home may also be increasing.

Nonetheless, in the case of a number of well - established US corporates, investors remain concerned about the extent of unfunded medical and pension liabilities and the equity prices of these firms have generally underperformed the overall market.

I expect my dividend stocks to move in tandem with the overall equity market, even if the drop might not be quite as drastic (in 2008 we saw strong dividend stocks retaining slightly more of their value in the market).

If When there's a market correction, we'll likely rebalance a bit back into equities, but as a conservative investor I'm comfortable with our overall Asset Allocation at this stage, especially given the current CAPE Ratio of 29.5 (then again, I suffer from The One More Year Syndrome).

The Horizons Enhanced Income Equity ETF (HEX), for example, currently sports a yield of over 10 %, yet its total return over the 12 months ending in June was — 11.8 %, worse than the overall Canadian market.

«Overall» is the entire period of equity market returns encompassing both strong and weak markets.

In the meantime, investors concerned about a moderate or severe downturn in the equity markets can consider using a separately managed account for a portion of their overall portfolio.

S&P 500 - The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.

Given her overall situation, dedicating such a massive portion of her nest egg to equities was extremely risky, as the market crash has made clear to her.

After combining contributions, trades, and market activity, the overall equity allocation in participants» accounts rose to 65.6 % at month - end, up slightly from 65.5 % at the end of October.

The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.

S&P 500 — The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.

Taking advantage of these low interest rates will not only help you enter the market with an advantage, but it will allow you to build equity at a lower overall cost.

Unfortunately, he won't remind you of the inherent illogic of this overall proposition... accelerating economic growth (& increasing employment), an equity market that's still attractively priced, low inflation, and near - zero (or even negative) interest rates, surely can't go on happily co-existing together.

First, investors exhibit a pronounced «home bias» French and Poterba (1991) report that investors in the USA, Japan and the UK allocate 94 %, 98 %, and 82 % of their overall equity investment, respectively, to domestic equities explain this fact on rational grounds [Lewis (1999)-RSB- Indeed, normative portfolio choice models that take human capital into account typically advise investors to short their national stock market, because of its high correlation with their human capital [Baxter and Jermann (1997)-RSB-.

The substantial NAV discounts on offer some years back have essentially been eliminated now, and overall hedge fund performance has consistently lagged the equity markets ever since the tail - end of the crisis.

Furthermore, the impact of any mean reversion in profit margins on overall equity market profits may be lower than people think.

However, the overall equity market has you a bit nervous and has recently begun to struggle, showing signs of weakness.

To be fair, whatever affects the overall bond and equity markets affects all of BlackRock's business but to be hyper - concerned about one ETF is too narrow of a focus.

One option would be to short the overall equity market and one of the simplest ways to do so would be via a 1x inverse ETF such as SH (Proshares Short S&P 500), which seeks daily investment results that correspond to the inverse of the S&P 500 Index.

Even though the size of the VIX ETP market is small relative to the overall U.S. equity market, it is sizable relative to the VIX futures market.

At the end of September the portfolio was up 6.2 %, so its positions in bond funds caused the strategy to lag the overall equity market in October.

Index funds, on the other hand, present a simpler way to gain exposure to a wide range of equities and are a good option for investors who are looking to match market benchmarks or reduce their broader portfolio's overall risk profile.

Explains the cyclical nature of relative strength investment models by illustrating the historical performance compared to the overall equity market (S&P 500).

This style of investing is subject to the risk that the valuations never improve or that the returns on «value» equity securities are less than returns on other styles of investing or the overall stock market.

With TD Low Volatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investment goals.

Some of the criteria we use to review managed futures strategies include: overall strategy, manager experience, drawdowns, volatility, assets under management (AUM), minimum investment, track record, markets traded, and margin - to - equity ratio.

Its strategic plan will focus on how the firm can constantly grow its market share, how it can encourage more billable work from associates and non-equity partners, and how it can attract lateral equity partners with attractive books of business, all in order to increase overall partner profit levels.

Partnership compensation from highest to lowest paid partners widens as firms feel pressure to pay market rate compensation for some partners that might leave, while the firm overall can not afford to do so, and thus reallocates it from lower ranks of equity partners to higher ranks.

Managers of the Axis Long Term Equity Fund judge individual stocks entirely on the basis of their prospects instead of worrying about the overall direction of the market.

This virtual disappearance of pension premium and declining new business unit linked premiums had wide repercussions on the overall investment done by life companies in the Indian equity market.

Choice of two plan options based on overall exposure to equity, debt and money market instruments

Tom Lee, the former chief equity strategist at J.P. Morgan Chase is amongst the few, if not the only Wall Street analysts who are providing regular thoughts and analysis on Bitcoin and the overall state of the crypto market.