Sentences with phrase «over the course of the business cycle»

This helps to keep the investor's risk profile better aligned with the portfolio's exposure to changing asset class risks over the course of the business cycle.

This fact usually prevents steel companies from creating inflation - adjusted wealth for shareholders over the course of the business cycle.

The «E» in the PE ratio is also subject to expansion and contraction over the course of the business cycle.

This portfolio is designed to reflect a globally balanced stock / bond portfolio over the course of the business cycle, however, there are significant flaws in the current 60/40 which allow some room for improvement.

The idea behind the CABB is that governments should aim to run a balanced budget over the course of the business cycle: surpluses in expansions would offset the deficits incurred during recessions.

Changes in monetary policy might not do much to raise the economy's «long - term» growth potential, but they certainly affect output and employment over the course of the business cycle.

His establishing the position that Labour would not run a budget deficit over the course of the business cycle on current expenditure, but would borrow for investment, was precisely the correct position.

That's smaller than the fluctuation in state spending that occurs over the course of the business cycle.

We monitor the portfolio for changes in risk during the business cycle, rebalance and manage the portfolio to ensure it is as efficient as possible over the course of the business cycle.

That is, while your risk profile will remain the same over the course of the business cycle, the risk exposure will actually change as various asset classes change in price and expose you to different degrees of risk.

Therefore, it is logical to rebalance portfolios over the course of the business cycle to account for these changing risks.

Our Countercyclical Indexing ™ strategy establishes a portfolio management approach that is more consistent with the way investors actually perceive risk over the course of the business cycle and increases the probability of improving risk adjusted returns.

This approach allows a role for monetary policy in dampening the fluctuations in output over the course of the business cycle.

That is, the intent is that over the course of the business cycle, the bulk of the distribution of year - ended inflation outcomes should lie between 2 and 3 per cent, not that the annualised average inflation rate from the start of the business cycle to the end should necessarily lie between 2 and 3.

Rebalancing a portfolio over the course of the business cycle is part of any good portfolio plan.

Over the course of the business cycle, however, we hope to generate a risk adjusted return that is superior to a benchmark portfolio.

This approach is designed to smooth out the performance of a portfolio over the course of the business cycle and match your need for financial stability with the way your portfolio of savings actually performs.

Although the investor's risk profile is generally static over the course of the business cycle, the investor's portfolio will actually change over the course of the business cycle and expose them to varying degrees of risk.

Our Countercyclical Indexing approach establishes a portfolio management approach that is more consistent with the way investors actually perceive risk over the course of the business cycle and increases the probability of improving risk adjusted returns.

Most importantly, Countercyclical Indexing is a low fee and tax efficient form of asset allocation that tries to capture the market return given an appropriate level of risk over the course of the business cycle.