Sentences with phrase «overweight position in»

I can support an overweight position in agency mortgage bonds, the yields seem attractive at current levels of volatility.

We believe both short - and long - term bond yields could move up, and we plan to maintain an overweight position in corporate bonds compared to the Bloomberg Barclays Capital Intermediate U.S. Government / Credit Index, as they tend to outperform Treasuries during periods of economic expansion.

In terms of sector allocation, the overweight position in the Consumer Discretionary sector, which underperformed the index, detracted the most from the Strategy's relative performance.

In a strategy report last week, BCA Research recommended an overweight position in energy.

The world's biggest wealth fund is for now sticking to an overweight position in the shorter bond maturities as the U.S. 10 - year Treasury yield has broken through the 3 percent threshold for the first time since 2014.

But after lagging behind in 2017, Europe «now looks tactically oversold,» says Sheets, whose team has an overweight position in European equities and is underweight Japan.

The brokerage and investment firm recommended an overweight position in emerging markets, specifically Europe ex-U.K.

Morgan Stanley has overweight positions in all three countries.

Collins has adopted a more defensive position in the last 18 months, reducing duration and credit risk by scaling back overweight positions in high - yield and municipal bonds, but he's sticking with allocations to intermediate term funds.

One of the main contributors to our outperformance is our overweight positions in information technology and consumer discretionary stocks, which made up a combined 61 percent of the fund as of September 22.

The Fund maintains an overweighted position in high - quality corporate and provincial issues and an underweighted position in Canadian federal bonds.

The index overweights positions in stocks expected to rise and, rather than just underweighting those expected to fall, seeks profit from short exposure.

Not exact matches

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

This leaves us roughly in the same position that we started the year, slightly overweight to spread product, i.e., investment - grade and high - yield corporate bonds and emerging markets (more recently, we also went back to a slight overweight on commercial mortgage - backed securities).

Since the beginning of 2018, performance for all S&P 500 sectors is negative (except for Consumer Discretionary and Information Technology), but those that have weathered recent weakness best continue to be the four sectors in which we have maintained an overweight position — Industrials, Financials, Consumer Discretionary and Health Care.

-- We take profit on our overweight GBPCHF position, and close our emerging market currency basket trade, while keeping some of these investments in the portfolio.

Fund managers» most overweight positions are now in the sector that includes hotels, restaurants and retailers.

Meanwhile, examining the sectors in which institutions hold their largest «overweight» relative to the S&P 500, institutions are more concentrated in high - beta sectors than at any time since the start of Morgan Stanley's data, and long - short funds are also near their most leveraged long positions in history.

The bank remains «neutral» on equities over a 12 - month period and continues its «overweight» position in cash.

The physiological compartmentalizing of America will continue until we have the overweight, underweight, left - handed, bald, and those with overbite demanding appropriate role models in positions of power and authority.

Given that Theo spends as much time in an inside forward position or through the middle, and that Podolski has the pace of an overweight Panda, then the answer must be No.

Amp things up in bed with these sex positions for overweight couples.

If you take a longer - term position in a company because you believe it to be mispriced and think you can time your exit, you should consider the consequences if you were wrong or if other knew something that you didnâ $ ™ t. Spending an extended amount of time overweight in a losing position can be extremely difficult to recover from in a game where the odds are already against you.

Conversely, if the BDI is dropping, that could suggest a deceleration in global economic activity, favoring an underweight position in equities and overweight developed market sovereign bonds.

The current cycle position implies an overweight in economically sensitive stocks, technology, and financials.

I will try to tell in my posts if have an overweight, normal or underweight position.

If the market falls they'll get cheaper and I'll add to them because I was never overweighted in those positions.

Even on industries, I try to be measured in my overweight positions.

This performance was primarily led by our overweight exposure in many mid-cap names, while our avoidance or underweight position in large - cap names also contributed.

In fact, if you consider their far more attractive pricing & growth prospects (vs. developed markets), wouldn't an overweight position actually make perfect sense?