Sentences with phrase «performance of cyclical stocks»

This performance, and the performance of cyclical stocks during these months, fits with much of the research which shows that during periods of optimism and high expectations cheaper stocks perform better than growth companies.

Cyclical stocks The performance of cyclical stocks is heavily dependent on the economic cycle — they do well when the economy is booming but very badly when it falls off a cliff...

Not exact matches

With regard to recent performance, which has been positive but modest since the market peak last year, the main factor that has kept our returns relatively restrained despite the collapse of financials has been the simultaneous collapse of technology and consumer stocks, with cyclicals and commodities providing the greatest support to the major indices.

Each year I put the new chart in a plastic sleeve and when clients came into my office for a portfolio review, I would carefully point out the dramatic differences in performance between this consumer staples stock versus many of the cyclicals on the list, particularly Big Blue.

As far as I can tell, the difference in performance comes from IEMG's inclusion of South Korean stocks, which adds more exposure to technology and consumer cyclicals, sectors that have been performing well lately.

The low beta, or relative risk and performance to the market, will show that these stocks tend to either perform better - or at least not as poorly - as cyclical stocks in bad times and will usually not be most investors» focal points during the boom part of the business cycle when investors are busy chasing technology stocks and high - growth companies.

Topics of discussion include the fund's performance, strategy and current emphasis on cyclical stocks.

Cyclical stocks are a type of security strongly affected by the overall performance of the market.