Sentences with phrase «return valuation discipline»

Not exact matches

Rather, our investment discipline is to gradually increase our investment exposure in proportion to the expected return / risk profile associated with prevailing conditions of valuation and market action.

If you follow a carefully considered buy - and - hold strategy, and you don't believe that market returns can be anticipated regardless of valuations, market action, or other considerations, then by all means stick to your discipline.

Every market cycle in history has drawn valuations to levels that have offered disciplined investors far higher return prospects than are available at present.

The central message of our discipline is that valuations are enormously informative about prospects for long - term and full - cycle returns, but that outcomes over shorter segments of the market cycle are driven by changes in the psychological preferences of investors toward speculation or risk - aversion.

Executing a prudent valuation discipline will reduce risk while simultaneously enhancing future returns.

From the highest rated issuers to those near default, our valuation discipline creates substantial risk - adjusted returns.