Sentences with phrase «outsized position»

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.

In our opinion, the best bargains are being created by momentum stocks sucking up all the cash and becoming outsized positions in popular indexes and exchange traded funds (ETFs).

Not exact matches

The latest Canadian employment survey got attention because of an outsized increase of 67,000 new positions in September from the previous month.

At an investment conference in May, Ackman explained that his long position in the pharma firm stemmed from his belief that Valeant's aggressive acquisition style — and the outsized returns it had so far produced — made the company akin to a younger version of Warren Buffett's Berkshire.

«What's happening is the average investor is more attuned to rebalancing and taking profits when their positions get outsized,» Ogg said.

In fact, only basic materials was mired in the red, due in large part to investors closing their financial positions after reaping outsized gains since the U.S. Presidential Election.

Add positions to the portfolio when they are trading well below intrinsic value, thus offering a compelling margin of safety and an outsized future expected return.

His former colleague and incoming Federal Reserve Chair Powell also expressed a similar view, calling Fed's balance sheet expansion tantamount to «short volatility position,» and private capital displaced by Fed's outsized presence would «find something else to do,» such as adding duration, credit and liquidity risk with implicit understanding that the central bank «will be there to prevent serious losses:»

When taking on a leveraged position, these bets might be outsized compared to your portfolio, especially given the volatility of the crypto - world, while also coming with huge transaction costs in the form of commissions and fees.

Our thesis is that a company designed to solve a meaningful social or environmental problem is better positioned for outsized financial returns over time.

And thanks to this entrenched market position, owners often earn outsized returns and steady dividend checks.

That doesn't mean a Center can't have outsized impact, but it's a lot easier to find a stopgap at the 5 than it is at any other position in the league.

Looking at the «Gain» column, I don't see enough outsized gains to offset the significant losses in other positions.

That's right; because the colossal influence of money and gerrymandering in American politics put a small tribe of science - deniers in a position of outsized global power, the accord is nonbinding.

I would prefer moves towards renewables as an energy security position, as well as a conservation position, rather than a tax to be bought and sold further entrenching an already outsized financial footprint.