Sentences with phrase «outsized exposure»

In markets like Houston, Denver, Oklahoma City and Tulsa there is an outsized exposure to energy firms, which have been aggressively reducing headcount.

«Given Berkshire's outsized exposure in Industrials and Financials, it is not surprising that BRK shares have rallied +22 % post-election vs. +14 % for the S&P 500,» Pan wrote on March 20.

Canadian stocks also had a topsy - turvy first quarter, but ended up being one of the top - performing developed equity markets given the outsized exposure to firming commodity prices.

As the year unfolded it became increasingly apparent that the S&P / TSX Composite Index offered investors outsized exposure to the laggards, such as energy, but also too little exposure to the leaders, such as the secular growth themes of technology and healthcare.

Not exact matches

«After an analysis of the GE long term care exposure, we had thought an outsized charge was likely, but have to admit the $ 15B of additional capital ultimately being required was far in excess of our adverse case expectations, and is a negative read across for other insurers with sizeable long term care blocks in our view,» Evercore ISI analyst Thomas Gallagher wrote Tuesday.

«With our size, Colleen and I make up quite a gene pool, but without exposure to games our kids could have turned out to be average — if outsized — competitors.»

Vice chairman John Tamberlane said that exposure inherently means Signature does business with landlords who have an outsized share of building violations, and that pulling back would be counterproductive to the public advocate's goals.

While some investors crave more control and direct exposure to hard assets — and the potentially outsized returns that can be generated with this strategy — others will find the passive nature of investing in REITs or other private real estate funds more attractive if they are looking for a complete hands - off solution.

I increased my exposure to MIL in anticipation of the announced ROC, so I now have an outsized position because the ROC wasn't completed in 2011, the timeframe initially indicated.

More to the point, the involvement of the doctor's hand would have made any alleged exposure improbable, the lawyers argued, given that one outsized the other.

One is to continue to decrease our exposure to Genesis HealthCare, which has had an outsized impact upon us because it represented 33 percent of our operating income.