Despite being below my cost basis those companies are already some of my larger holdings so I didn't want to
overweight those positions at this point.
Not exact matches
The bank recommends an
overweight position, estimating that commodities will yield
at least 10 percent over the next 12 months, with most of the gains being made by crude oil and aluminum.
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.
I can support an
overweight position in agency mortgage bonds, the yields seem attractive
at current levels of volatility.