Sentences with phrase «on cyclical stocks»

Topics of discussion include the fund's performance, strategy and current emphasis on cyclical stocks.

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.

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.

However, household goods stocks outperformed their peers as investors bet on cyclicals.

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.

Morgan Stanley chief US equity strategist Michael Wilson warned in a report on Sunday that «2018 will mark an important cyclical top» for US and global stocks, led by a «deterioration» in the credit markets.

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.

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.

The S&P 500 registered a record high after an advancing half - cycle since 2009 that is historically long - in - the - tooth and already exceeds the valuation peaks set at every cyclical extreme in history but 2000 on the S&P 500 (across all stocks, current median price / earnings, price / revenue and enterprise value / EBITDA multiples already exceed the 2000 extreme).

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.

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.

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

Mr Ferrier advised investors to be explicit about whether they were taking a short - term trading view on a stock because they were anticipating a cyclical upswing in earnings or whether they were making a long - term commitment.

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.

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

You may never find a better time to buy cheap stocks (on a P / E basis) in cyclicals, energy, materials, technology, and financials.

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.

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 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 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...

And while dividend stocks can certainly play a role in your retirement income strategy, loading up on them too much could leave you with a stock portfolio dangerously skewed to a handful of market sectors, such as utilities, consumer cyclicals, financials and real estate.

Price developed his investment philosophy in the 1930s, when the prevailing approach was to jump in and out of stocks based on the cyclical nature of the stock market.

Even blue chip dividend stocks can fall on hard times, especially when they operate in highly cyclical industries that depend on volatile commodity prices.

While small cap stocks have a higher beta and returns on average, the asset classes actually perform a cyclical dance in which they periodically exchange risk and stock performance leadership.

Surprisingly both cyclical AND defensive stocks beat the S&P 500 in November — as if investors are evenly split on making bets on both a booming economy and a collapse.

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.

He assumes that you have found an interesting candidate based on one of two grounds: 1) you have spotted a bond - like business, or 2) a cyclical stock with a Tobins Q factor below 0.5.