Sentences with phrase «over a long horizon»

As a value investor, I also want exposure to assets that may be cheap over long horizons.

Most people use investments as a way to increase their wealth over a long horizon.

What initial retirement portfolio withdrawal rate is sustainable over long horizons when, as currently, bond yields are well below and stock market valuations well above historical averages?

That's because they're looking at risk over a long horizon - up to 20 or 30 years - and have to make precise pricing adjustments even for small risks.

As a value investor, I want exposure to assets that may be cheap over long horizons (like foreign stock markets now).

This indicates the potential to capture significant returns over long horizons with infrequent sharp losses through a short VIX futures position.

Investors» expectations of inflation over longer horizons — as measured by the difference between the yield on 10 - year nominal and indexed bonds — have fluctuated in a narrow range of between 2 and 2 1/2 per cent over recent years.

We know that measures that are insensitive to cyclical profit margin variations (e.g. market cap / GDP, price / revenue) perform strongly over long horizons of ~ 10 years, and far better than popular, widely - quoted measures that ignore those variations.

Looking over a longer horizon, the trends are starkly disappointing.

Klitgaard and Weir note that macroeconomic models — which often are based on interest rates, prices, and GDP — can help explain exchange rate changes over long horizons, but do a poor job of tracking daily, weekly, or monthly changes.

Still, inflows are net positive over the longer horizon.

Also, it is very difficult 4 avg ppl 2 invest a lump sum over a long horizon; that's even difficult 4 professionals, unless u have lotsa $ $ Nov 01, 2012

Investors earn the carry as their return if spot prices do not change, and risk manifests through changing spot prices.5 Momentum and value, in contrast, aim to take advantage of those changes in spot prices — momentum over the short run, and value over longer horizons.

We find consistent evidence that stock returns are positively serially correlated over short horizons, and negatively autocorrelated over long horizons.

We find that the initial yield is indeed predictive of the security's total returns, and this predictability becomes even more impressive over long horizons (e.g., Brightman, 2012).

Validation tests published two years after the original bet compared no - change model forecasts with IPCC dangerous warming forecasts for horizons from one to 100 years, and found that no - change forecasts were considerably more accurate; especially over longer horizons.

Accordingly, at Research Affiliates we focus on gauging which assets and currencies are priced to deliver attractive returns over longer horizons, all while using shorter - term price and economic momentum as a barometer for the conviction in our expectations of future returns.

In periods of rising volatility, pharma companies are often especially vulnerable because of investors are paying big prices today for therapies expected to pay off over a long horizon.

However, over longer horizons a constant cash rate assumption may be less plausible, particularly when interest rates are far from average levels.

So far, the S&P TSX is among the worst performing markets in the world this year; over a longer horizon, it doesn't get much better, with Canadian equities having delivered a paltry 4 per cent annualized return over the past decade.»

Capital gains taxes can have a significant impact (just ask Mitt Romney) over a long horizon.