Sentences with phrase «overweight high risk assets»

Our research shows that many asset classes become more / less risky as the business cycle unfolds, but a static asset allocation approach leaves investors overweight high risk assets at the riskiest point in the cycle.

Not exact matches

A traditional static indexing approach leaves an investor overweight the riskiest assets at the riskiest times and underweight those low risk higher yielding assets when their returns are likely to be highest.

Furthermore, I suggest that much of the decline in HCP's share price was as a result of HCP's previous management team and poor decision to invest in higher risk assets with an overweight exposure in HCR ManorCare.