Sentences with phrase «primary driver of returns»

For instance, a 60/40 stock / bond portfolio is much riskier late in the business cycle than it is early in the business cycle because the primary driver of returns (the 60 % stock portion) will tend to become riskier as the business cycle unfolds.

Clearly, the market is the primary driver of returns for most large cap funds, regardless if they are passive, smart beta, or active.

First of all, I subscribe to a theory that asset allocation is the primary driver of returns.

The effect is likely to be minimal and not a primary driver of returns one way or the other.

As confirmed in the next chart, our model correctly identified equity risk as being the likely primary driver of returns for both 2015 and 2016.

Across sectors, we see that equity risk is projected to be the primary driver of returns (below chart).

The DRS's primary drivers of returns are its buy - and - hold market exposure, its hedging, and its premium collection.

This guide covers some of the basics of investing in commodities, from the different types of exposure and vehicles to the primary drivers of returns.

Not exact matches

We think this combination provides a uniquely well - screened list of long ideas because return on invested capital (ROIC) is the primary driver of shareholder value creation.

While valuations drive long - term returns, the primary driver of market returns over shorter portions of the market cycle is the attitude of investors toward risk, as indicated by the uniformity or divergence of market internals.

So, not surprisingly, we find that valuations are the primary driver of long - term investment returns.

Valuations are the primary driver of long - term returns, and the risk - preferences of investors — as conveyed by the uniformity or divergence of market action across a broad range of individual stocks, industries, sectors and security types (including credit)-- drive returns over shorter portions of the market cycle.

Return on invested capital (ROIC) is the primary driver of shareholder value creation.

Properly calculating ROIC, the primary driver of stock prices, is key to measuring a firm's ability to generate returns on the capital invested in its business.

In today's market environment, the hot sectors include marijuana, robotics, automation and artificial intelligence, cryptocurrencies and even certain segments of the U.S. market, such as the FAANG (Facebook, Apple, Amazon, Netflix and Alphabet's Google) stocks, which have been the primary drivers of the S&P 500's recent returns.

As I've emphasized in prior market comments, valuations are the primary driver of investment returns over a 10 - 12 year horizon, and of prospective losses over the completion of any market cycle, but they are rather useless indications of near - term returns.

«When we made the decision to return to Porsche as our primary marque for competition in 2016, it was built firmly on the ability to create a vertically integrated platform that could cater to customers and drivers of all ages and skill levels,» Sofronas said.

While the collection of option premium might supplement the returns, the primary driver of a covered call strategy will most likely be simply the upward or downward movement in the stock price.

With both Growth Fund of America and DFA US Large Value we see that the market risk is the primary driver of both positive and negative returns.

The primary driver of stock returns at the market level is valuation.

Higher energy return on investment ratios for solar is one of the primary drivers enabling such low overall power prices.

THIRD The return of the bicentennial solar minimum cycle during the next 30 to 60 years will be the primary driver of cooler and dryer conditions world wide.

«The primary driver of this month's increase was the sizable rise in the net share of consumers who think it's a good time to buy a home, which returned the indicator to its year - ago level,» writes Fannie Mae's chief economist Doug Duncan.

«The primary driver of this month's increase was a sizable rise in the net share of consumers who think it's a good time to buy a home, which returned the indicator to its year - ago level.

And for many investors in 2014, secondary markets seem to offer the ideal mix of slightly elevated risk and more attractive returns combined with many of the demand drivers that fuel investment in the primary markets.