Sentences with phrase «quality and value factor»

Both are constructed using quality and value factor insights.

Just as investors combined blend, growth and value funds in a portfolio, they now have the ability to combine momentum, quality and value factor exposures — more directly targeting these broad, historically persistent drivers of return.

Not exact matches

«Money can buy happiness, but other workplace factors actually have a larger impact on your overall satisfaction — including culture and values, career opportunities and the quality of senior leadership.»

Included are several outstanding TVs made in 2017 based on a factors like cost, value, and quality.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Seeks to provide diversified exposure to a variety of factors that have been identified as drivers of long - term performance: momentum, quality, size and value

Targets exposure to a factor that has been a long - term driver of returns, such as momentum, quality, size and value

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

The quality and success of the management team is a deciding factor in whether we invest, as we build and realize value through growth and operating improvements, not through financial engineering.

Quality has long been established as an investment approach, dating back to Benjamin Graham, but it is less well accepted as a factor, especially when compared with value, size, yield, momentum and low volatility.

Style factors — namely value, quality, momentum and size — are factors that most investors are familiar with from the equity market.

The factors that we have found to make more sense are value and quality, especially when they are combined into a single strategy.

2017 was a positive year for most factors Quality, Growth and Momentum showed the strongest performance Value, Dividend Yield and Size generated negative returns INTRODUCTION We present the performance of seven well - known factors on an annual basis for the last 10 years and the full - year 2017.

Correlations between Quality and Growth factors are currently elevated Value is more negatively correlated than usual to Quality, Growth and Low Volatility Monitoring correlations is important for maximising diversification benefits INTRODUCTION The rise of ETFs is often associated with higher stock

2018 started negative for the majority of factors Momentum, Quality and Growth showed the strongest performance Low Volatility, Dividend Yield and Value generated negative returns INTRODUCTION We present the performance of seven well - known factors on an annual basis for the last 10 years and the

EQUITY FACTORS — IF IT AI N'T BROKE, DO N'T FIX IT: Size (long small cap over short large cap) and Value (long value, short growth) continue to crush it, while momentum / quality / anti-beta hammered as per the «cyclical reflation» reValue (long value, short growth) continue to crush it, while momentum / quality / anti-beta hammered as per the «cyclical reflation» revalue, short growth) continue to crush it, while momentum / quality / anti-beta hammered as per the «cyclical reflation» regime.

By systematically and deliberately setting exposure factors such as momentum, quality, or value, managers can utilize smart beta strategies to improve returns, reduce risk or enhance diversification.

Stocks are selected using a host of metrics that roll up into quality, value and momentum factors, with a bias to quality.

On the other hand, value and quality factor loadings were different between indices, and they generally aligned either by constituent selection or weighting.

Quantitative managers tend to combine individual factors together into themes like Value, Momentum and Quality.

When the investor is young, they tilt equities toward the MSCI USA Diversified Multiple - Factor (DMF) Index to boost returns via value, size momentum and quality beta exposures.

The strategy selects equity securities of REITs exhibiting a favorable combination of factor characteristics, including quality, momentum, and value.

Their analysis involves (1) estimating the factor characteristics of each stock in a broad index; (2) aggregating the characteristics across all stocks in the index; and (3) matching aggregated characteristics to a mimicking portfolio of five indexes representing value, size, quality, momentum and low volatility styles, adjusted for estimated expense ratios.

But when I resituate this isolated segment back onto the whole painting I find that its formerly chaotic or monotonous qualities are resolved by the overall harmony and nuance into factors that contribute to the aesthetic value of the whole.

According to Kenneth Davids, Coffee Review's editor and lead taster, «We selected the top thirty coffees based on quality (represented by overall score), value (reflected by most affordable price per pound), and a ranking of other factors that include distinctiveness and uniqueness of style, certifications such as fair trade or organic, and general rarity.»

While price, quality and portion size of course remain primary factors in this equation, new research from Technomic's «2017 Value & Pricing Consumer Trend Report» shows that consumers are placing increasing importance on sustainability and social responsibility at the dining venues they visit.

In addition, please visit Sports Insights annual power rankings for the NFL playoffs, based on strength of schedule, performance versus quality opponents, and other key factors that our researchers have studied to create value.

The «best value» approach, made possible by the design - build legislation enacted by Governor Cuomo last year, looks at factors such as design and long - term quality of the project to ensure that the proposal chosen meets the needs of the region, the transportation system and toll payers.

More than a quarter (28 per cent) of people who left the armed forces early cited too many deployments as an important factor, 32 per cent named the quality of equipment and 33 per cent said they did not feel valued.

We measure a value of 0.227 ± 0.032 for a quality - of - fit metric of the Tiny Tim PSF and a corresponding 0.117 ± 0.021 for the effective PSFs, an improvement of a factor of approximately two.

Each array was checked for general assay quality (3 ′ -5 ′ ratio of Gapdh < 1.5, noise (RawQ) < 4 and scaling factor at a TGT value of 200 < 4).

The quantity as well as quality of the food proteins as expressed by biological value, and often the content of watersoluble vitamins is generally increased, while the antinutritional factors show a decline during fermentation (Paredes - López & Harry, 1988).

Immunity Support is based on the Polysaccharide value and is great from Aloe Life Juices because it is a quality certified product testing # 1 in the Immunity Factor.

Environmental factors such as building age, heating, lighting, air quality, noise, use of colour, type of furnishings, room layout and density have all been associated with significant, measurable changes in student attainment and performance and in influencing student morale, values, aspirations and expectations.

The weight of evidence about the impact of teacher quality on measurable student outcomes shows that teacher quality is dwarfed by out - of - school factors, and the evidence on value - added methods of determining teacher quality is not valid.

The key factors in determining the quality of education a child receives is the value that their parents place on education and the time they spend working with them at home.

There is reason for some skepticism here regarding the quality of the value - added methodology that is used and the weighting of the «other factors,» so we'll see, but the breakthrough is positive.

In the study's third year, more than 6,500 consumers surveyed nearly 300 Canadian companies across 26 industry sectors, considering factors like customer service, quality of product or service, and a company's values and sense of social responsibility.

The FactorSelect ETFs are explicitly designed to maximize exposure to four rewarded factors — value, quality, momentum and size.

Four of the factors most often cited as potential sources of incremental return are value, quality, momentum and size.

The major equity style factors — value, quality, momentum, size and minimum volatility — have behaved differently depending on the phase of...

Equity smart beta strategies like momentum, value, quality and minimum volatility are by far the most adopted factor strategies and often serve as the gateway to this type of investing.

In December 2015, S&P BSE launched four smart beta indices based on four factors — momentum, value, low volatility, and quality.

The report highlights that, historically, the best - performing factor in up markets has been value, whereas in down markets, low volatility and quality have performed well.

The most popular factors are value, size, momentum, low - volatility, quality and high yield while not all of them are really working well.

Using valuation and quality metrics based on empirically vetted academic research, the adviser believes QVAL will deliver positive alpha — higher returns than can be explained by the high - book - to - market value factor.

Factor - based investing provides a route to objectively capture inexpensive companies (via value factors) or companies with robust balance sheets and steady returns on equity (via quality factors).

Focuses on identifying value - oriented, micro-cap stocks, using a quantitative process focusing on numerous growth, quality, and valuation factors

Looking at the S&P 500 factor indexes, value and momentum were the strongest in April, while high beta and quality were the weakest.

On the other hand, value and quality factor loadings were different between indices, and they generally aligned either by constituent selection or weighting.