Sentences with phrase «return driver of»

This is accomplished by knowing the underlying return driver of a holding.

Looking beyond the story telling that characterizes various investment philosophies, the long - term return drivers of many complex smart beta strategies are tilts toward well - known factor / style exposures, such as value, size, and low volatility.

Different sectors of the global economy don't move in perfect lockstep, so natively the return drivers of the assets are 60 - 90 % correlated (the asset side of correlation, think of how the cost of capital moves in a correlated way across companies).

These don't move in perfect lockstep, so natively the return drivers of the risky components of the assets are 60 - 90 % correlated over the long run (the asset side of correlation, think of how the cost of capital moves in a correlated way across companies).

Not exact matches

«When people discover the great new thing isn't quite what they were promised, they return to what's proven to work,» says James Heller, CEO of Wrapify, a new advertising platform that connects brands with drivers to create splashy on - vehicle ads.

Expect to hear more questions coming up about the testing of this technology and how well it handles returning control to a human driver when there's a situation the sensors aren't ready for.

Noting that the San Francisco ride - sharing startup lost somewhere north of $ 1.2 billion in the first half of 2016, Bloomberg's Justin Fox says that's a problem not because Uber's in danger of running out of money — it has raised around $ 15 billion — but because it spent that money without getting anything concrete in return, on ephemeral stuff like incentives to attract new drivers.

Uber eliminated the pain point of paying the cab driver at the end of your ride, Shyp fixed the pain point of returning unwanted items to a store, and so on.

In return, participating drivers get a sort of seal of approval to display on their cars along with potentially lucrative access to passengers at restricted locations like Austin's airport and the city's many festivals.

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

In today's convertible bond market, the key driver of returns relates to the value of the underlying equity.

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

Ultimately there is no substitute for having a model that can identify with precision the factors likely to be drivers of future returns.

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.

The goal of their study, which was originally written in August 2016 but published on SSRN in March 2018, was to explore the prominent drivers of risk and return in emerging markets.

[6] Even though the tax cuts generally weren't in Wall Street earnings forecasts last year, prospects for tax cuts probably were an important driver of 2017's stock market returns.

Investors need a multi-asset class view of the markets, but they also need to understand the unique drivers of risk and return within each market.

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.

Back in the mid 1990s, many academics and analysts highlighted the superiority of cash on cash returns as drivers of valuation.

Although some of the factors to return to work you detailed don't fall into my mindset, everyone will have their own drivers.

Earnings leader technology has been a large driver of momentum returns, yet other cyclical sectors in developed markets have also played a major role.

The principal driver of the venture rebound will be reduced competition — less capital and fewer managers — which will enable the survivors to achieve outsized returns over the next decade.

What has been the driver of that return?

Eugene Fama and Kenneth French develop the three - factor asset pricing model, which identifies market, size, and price (value) factors as the principal drivers of equity returns.

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.

We at the Renaissance Venture Capital Fund believe that venture capital is both a driver of strong financial returns and of economic growth, and the venture capital funds in which we have invested reflect this belief.

I've talked a lot about the importance of the concept of return on invested capital (ROIC), and how it is a key driver of value in a business.

For active investors seeking to identify actionable ETF investment ideas, our team of analysts analyzes technical and fundamental price drivers of more than 2,000 ETFs to identify both short and longer - term opportunities with a focus on absolute returns.

The main driver of market returns over shorter segments of the market cycle is the purely psychological inclination of investors toward speculation or risk - aversion.

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

In order to find value, it's time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.

They also use our models and performance attribution tools to understand the drivers of return in their portfolios.

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.

First, more than 30 of those miles were driven in the rain, and the system did not have to return control to the driver because of the rain.

Of those disengagements, drivers manually took back control of the system 183 times and the system returned control automatically 153 timeOf those disengagements, drivers manually took back control of the system 183 times and the system returned control automatically 153 timeof the system 183 times and the system returned control automatically 153 times.

It's a different way of thinking about investing, focusing on the true drivers of risk and return and putting them together in a way that's designed to create better outcomes.

«Contrary to some rhetoric of late, the Spirit model continues to produce excellent returns, and our focus on new and optimized ancillary products is a unique driver of unit revenue for us,» said Matt Klein.

Growth stocks lead Value as Technology stocks were a significant driver of returns, accounting for more than 40 % of the S&P 500 Index gains in Q1.

So the effect of monetary easing should be viewed as a component of total market variation, and a response to prior market variation, not the sole driver of future returns.

Bad market timing derived from overreaction to past stock market returns (individual option traders seem especially prone to overreact) and high trading costs are probable drivers of this poor performance.

The key point is this: while monetary easing has been positively associated with stock market gains over the following 10 months or so, the essential driver of those gains has been the recovery of preceding losses in the months leading up to each round of QE, rather than de novo returns.

Of course, the point about duration still stands — regardless of what drives returns, long duration means that even small changes to those drivers of return can be amplified into very big changes in prices in the short terOf course, the point about duration still stands — regardless of what drives returns, long duration means that even small changes to those drivers of return can be amplified into very big changes in prices in the short terof what drives returns, long duration means that even small changes to those drivers of return can be amplified into very big changes in prices in the short terof return can be amplified into very big changes in prices in the short term.

We also calculate an accurate return on invested capital (ROIC), the driver of shareholder valuation, for 3000 + companies under coverage.

The main drivers of herding have been past returns, rating changes and liquidity.

Jackass Investing exposes readers to the potential benefit of investments which have different «return drivers».

Earnings growth is such an important driver of equity returns that they can't be ignored.

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

Some retailers maintain databases by driver's license of how many returns you make over time.

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.

First Quadrant (FQ) believes its edge is derived from a focus on macro phenomena, the drivers of return and careful examination of risk.