Sentences with phrase «own cyclical high»

«At this point, and in the context of oil prices that are within striking distance of what we envision to be cyclical highs over the next 6 to 12 months, we think the Exxon short has essentially run its course,» Raymond James analyst Pavel Molchanov wrote.

The apartment sector may be going through its own cyclical high, but developers are banking on a long - term growth story.

Many experts caution investors against playing the sector short - term, as those often unpredictable cyclical highs and lows can increase volatility in a portfolio.

Given that the Institute of Supply Management (ISM) data recently hit cyclical highs, it is unlikely that real yields in the 1.0 - 1.5 % range would be enough to slow the economy down.

The broad - based fall in the US dollar over the December quarter saw the Australian dollar reach US79.46 cents in late November, just below the recent cyclical high of US80.05 seen in February last year.

The vacancy has not budged all year, wedged at a level that is only 80 basis points below the cyclical high observed four years ago.

The decline in vacancy has been much slower among the rest of the nation — vacancy in those metros hit a cyclical high of 18.7 percent in the second quarter of 2011 and has fallen only to 18.4 percent as of year - end 2014.

Fundamentals remain healthy, with occupancies plateauing at cyclical highs above 65 percent, per STR, and room rates continuing to rise modestly.

In addition to traditional competitors, there has been a significant increase in new competition from private equity funds that have a cyclical high amount of capital to put to work, says Steven Schwartz, a partner heading the acquisitions group at Torchlight Investors, an investment management firm based in New York City.

The index is up from 65 in February 2017 and hit a cyclical high of 74 last December, just as the Republican tax cut plan was being passed.

The National Association of Home Builders / Wells Fargo Housing Market Index checked in at 72, close to a cyclical high.

The apartment sector performed the best among the core commercial real estate property types, declining only 250 basis points from its cyclical high to its cyclical low.

Still, the increase in rent pales in comparison to the drastic fall in the vacancy rate, down from a cyclical high of 8 percent at the end of 2008, according to Reis.

Seniors housing occupancy declined 480 basis points from its cyclical high in 2006 to its cyclical low in 2010, which is comparable to the declines that were seen in office and retail.

We also believed that, in 2010, Medicare reimbursement for skilled nursing was at a cyclical high and as such did not invest at that time in skilled nursing.

Real estate agents operate in an industry that has cyclical highs and lows where pay is driven by commissions, thus role stress can be quite high.

That's down 30 basis points from the end of 2016, when occupancy appears to have hit its cyclical high.

Occupancy in CCRCs remains 480 basis points below its previous cyclical high.

Not exact matches

«What we're doing is reducing exposure to more cyclical industrial corporate credit risk around the globe — high yield bonds, bank loans, investment - grade corporate bonds,» said Collins.

Many investors seem to believe that the cyclical factors that have brought valuations to the current precipice will maintain valuations at a permanently high plateau, or even allow them to advance indefinitely.

A market low here and now would compete with the 2002 - 2003 lows for the highest valuation observed at a cyclical market trough.

When we look across the various industry groups, the only ones that have corrected measurably from their highs are cyclicals, telecom, transportation stocks, and to a lesser extent, forest / paper.

The benchmark index SPX, -0.23 % has posted a record close 151 times so far during the latest cyclical bull market, which is about half of the number of all - time highs during the 1990 - 2000 cycle, according to Stovall, who said the high number of all - time highs is not an indication of future disappointments.

Therefore, we think it should be valued at a much higher multiple than more cyclical companies.

After the third longest bull market advance on record, fresh deterioration in key trend - following components within our measures of market internals (see Support Drops Away) recently joined this extended, overvalued, overbought, overbullish peak, even as the S&P 500 hovers at the top of its monthly Bollinger bands (two standard deviations above the 20 - period average) and cyclical momentum rolls over from a 9 - year high.

At the same time, higher rates generally are a sign of an improving economy, boosting the case for adding exposure to cyclical sectors, which have tended to outperform when the economy is strong.

The modest change to our hedge is intended to maintain our downside protection while hopefully producing a little bit less day - to - day discomfort on days when Wall Street suddenly goes «risk on» and chases banks, financials, materials, and high - debt cyclicals, all of which we hold with smaller weight than the major indices reflect.

In other English - speaking countries, interest rates that intermediaries currently charge businesses are generally higher than at their previous cyclical low point for the decade.

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

EQUITIES THEMATIC — SAME AS IT EVER WAS: Small Cap / High Beta / Cyclicals / Value / High Short Interest / Inflation / Domestic Exposure / Weak Balance Sheet over Low Vol / Defensives / Anti-Beta / Growth / Quality / Strong Balance Sheet.

They obviously view the recent cyclical upturn as being durable and the inflation data as pointing to the need for higher rates.

He makes the now familiar point that if negative real rates are sometimes desirable on counter cyclical grounds there is a strong argument for an inflation target high enough that the ZLB does not bind or binds only very infrequently.

In contrast, dividend growth stocks, primarily from cyclical sectors like technology, tend to be higher quality and less expensive than those higher yielders.

The move comes at a time when U.S. new car and truck sales are at an all - time high and investors are watching closely for signs of a possible downturn in the highly - cyclical industry.

In this week's edition we look at US economic confidence reaching almost record highs, the Energy Sector at a cyclical / structural low point in the S&P 500, the astonishing performan...

The S&P 500 registered a record high after an advancing half - cycle since 2009 that is historically long - in - the - tooth and already exceeds the valuation peaks set at every cyclical extreme in history but 2000 on the S&P 500 (across all stocks, current median price / earnings, price / revenue and enterprise value / EBITDA multiples already exceed the 2000 extreme).

We could see a return to these valuations over the next couple of years on higher demand, a stronger macroeconomic backdrop and cyclical fundamentals, as shown in the following chart courtesy of DoubleLine Capital:

A high open interest tends to correlate with a bearish COT structure — i.e. a high commercial bank net short — and a low relative o / i correlates with a cyclical low - point in gold.

They test this strategy on combinations of seven indexes comprising a spectrum of risk (listed lowest to highest): BofA Merrill Lynch 5 - 7 Year Treasury Index (Treasuries); CBOE S&P 500 Buy - Write Index (BuyWrite); S&P 500 Low Volatility Index (Low Volatility); S&P 500 Index (SP500); Russell 2000 Index (R2000); Morgan Stanley Cyclicals Index (Cyclicals); and, S&P 500 High Beta Index (High Beta).

These include a typically higher representation of cyclical sectors in markets outside the United States and ta generally higher level of operating leverage in these markets attributable to higher fixed costs and less flexible labor.

Every investor knows the stock market is cyclical, yet prices don't get driven to their all - time highs and bearish lows without a flock mentality.

There are structural hypotheses for higher unemployment, but even if unemployment is cyclical, it doesn't mean that monetary adjustment has failed to occur --- real sector recalculation may just take longer than monetary recalculation.

Secondly, unlike the classical Indian Christian Theology, or for that matter the Indian classical Philosophy of the high caste, which is based on the transcendental nature of the Ultimate Reality and a cyclical view of history.

That said, it is recommended to experiment with «cyclical ketosis» whereby you practice weekly carb - up days (focussing on root veggies etc instead of high sugar sweets etc) to boost hormone production.

I follow a cyclical ketogenic diet, so I save a higher carb meal such as this for special occasions and go low - carb, keto most of the time.

Some women experience symptoms of a bipolar depression, which is a cyclical, deep depression with periods of very high energy, decreased need for sleep, and changing moods (mania).

Ghana's power crisis has been cyclical but the current round began in 2011 after a boat on the high seas damaged parts of the West African gas supply pipeline.

So to ensure you get all of the benefits of both fasting and protein restriction, the intermittent and cyclical combination of «low days» and «high days» is fundamental to the practice of IFPC.

Cyclical keto, where you would eat a higher - carbohydrate diet during your workout days, also makes for a smart strategy to maintain muscle.

Feel free to practice cyclical ketosis (maybe doing a ketogenic diet five days a week and going higher in healthy carbs the other two days) or whatever works for you.