Sentences with phrase «risk than the market»

We found that Greenblatt's Magic Formula has consistently outperformed the market, and with lower relative risk than the market.

FPA's Investment Approach He mentioned that his goal is to «provide equity rates of return with less risk than the market.»

In their world, the only way to earn a return greater than the market is to take more risk, and likewise, the consequence of taking less risk than the market is earning a lower return.

Low beta or low volatility strategies have lower absolute risk than the market, but typically come at the cost of higher relative risk and low vol strategies tend to have higher tracking error, which represents the risk that the strategy deviates from the market for extended periods of time.

If we can walk through a 40 % market decline and only experience a 12 % decline in our portfolio, we have obviously taken significantly less risk than the market.

Even more important is ensuring that the portfolio of winners you create does not have more risk than the market itself.

Low beta or low - volatility strategies have lower absolute risk than the market, but typically come at the cost of higher relative risk.

To beat the market means that an investor has succeeded on two levels: a higher return and equal or less risk than the market.

Because of this, when these substantial returns are scaled by much higher risk than the market, it is easy to see that the investor did not beat the market.

We found that Greenblatt's Magic Formula has consistently outperformed the market, and with lower relative risk than the market.

In the How to beat The Little Book That Beats The Market (Part 1 2, and 3) series of posts I showed how in Quantitative Value we tested Joel Greenblatt's Magic Formula (outlined in The Little Book That (Still) Beats the Market) and found that it had consistently outperformed the market, and with lower relative risk than the market.

I think it's a time to preserve principal — there is more credit risk than the market is pricing in.

A beta of greater than 1 means the investment has more systematic risk than the market, while less than 1 means less systematic risk than the market.

Given that dividend stocks are value stocks, and value stocks have higher expected returns and therefore higher risk than the market, why is that dividend stocks are less risky than the market - at least XDV and CDZ?

This Fund seeks to generate equity - like returns over the long - term, take less risk than the market and avoid permanent impairment of capital.

In March 2006 shortly after the release of Joel Greenblatt's book The Little Book That Beats the Market James tested the strategy worldwide and in this article called The little note that beats the markets found that on average the Little Book strategy beats the markets by around 7 % p.a. between 1993 - 2005, and with lower risk than the market!

These investors want to substantially outperform the markets and (should) know they are exposed to much more risk than the markets.

With lower risk than the market is pricing in, transitional lending presents an attractive risk - reward profile for investors.

Similarly, if the office property under consideration entails greater risk than the market average (due for example to higher vacancy rate or poor location) then it should command a higher capitalization rate.

Not exact matches

Foresight, patience and a willingness to take risks also pay off in these markets more than others, so entrepreneurs should expand into areas where they're passionate and committed to staying the course.

So, rather than stretching and testing new channels, your goal should be to take the ambiguity and risk out of marketing.

The PGS platform promised genetic risk reports for more than 250 disease at the time — but, after the FDA smackdown, 23andMe was forced to stop marketing the service and pursue a piecemeal strategy of winning regulatory approval of individual tests.

«I'm not going to be dismissive of the risks, but I think markets have priced them in and if anything as we look at the fundamentals of stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem Asset Management and global investing expert on CNBC's «Fast Money.»

«We do make that distinction, there's institutional clients and if they want to invest in (bitcoin)-- they are grown - ups, I mean they know what they are doing, they have the capability of judging this risk — and if they ask us to help them access, to enter these markets, we need to look at that differently than retail clients,» Weber told CNBC.

For risks on the domestic front, look no further than the country's condominium market, where oversupply is fast becoming a concern.

«We feel that this kind of investing at this part of the cycle gives us much better risk reward than let's say the broad beta,» or the broader market's return, she said.

The province is also subject to market risk, in that prices on the Atlantic coast may not be higher than other pricing points by the time this line is built.

Crimes in cyberspace will cost the global economy $ 445 billion in 2016 — more than the market cap of Microsoft ($ 411 billion), Facebook ($ 314 billion) or ExxonMobil ($ 332 billion)-- according to an estimate from the World Economic Forum's 2016 Global Risks Report.

Outside of a military confrontation on the Korean peninsula, a big risk for the market in 2018 remains inflation rising quicker than expected, which could force the Fed to move faster than it presently intends to in the United States.

«Markets are coming to the conclusion that the U.S. economy is close to overheating and therefore that the risks of inflation are bigger than the risks of a recession,» Deutsche Bank economist Torsten Slok said, quoted by the Financial Times.

«It's more market risk than many people might be used to taking, but I don't think it's worse than duration or credit risk currently,» he said.

There's been no explicit explanation, but cleansing risk from financial markets has been a government mantra for more than two years.

«We had to find a niche [that had] less competition but also generated a better return than the market with less risk over time,» he says.

Investors without private market exposure are also running meaningful concentration risk, not just in terms of the number of public companies (less than 4,000) relative to private companies (more than 6 million), but because publicly traded companies are now more highly concentrated within certain industries as a result of strategic M&A.

Nor can every product be built for prices the average Joe is willing to risk (for example, the next Tesla automobile), or be brought to market for less than $ 10 million (e.g., the next generation of cholesterol drugs).

And since the cost of becoming a franchisor is often less than the cost of opening one more location (or entering one more market), your startup risk is greatly reduced.

TriLinc looks for established social enterprises in stable emerging markets that are ripe for growth capital and represent a lower risk than early - stage companies.

The good news is: storytelling online is far cheaper, with less risk, than old - school traditional marketing.

«There is no entity in the world that is more risk averse than a senior marketing person,» says Larry Chiagouris, a marketing professor at Pace University in New York.

According to a Euro Pacific Capital report, high - risk mortgages make up more than $ 500 billion of Canada's $ 1.1 trillion housing market.

We believe the Statoil acquisition strengthens the company's business risk profile by adding an established, profitable c - store and fuel retailer with a strong market share of more than 30 % in the mature markets of Sweden, Norway, and Denmark with good growth prospects in riskier, more fragmented Eastern Europe.

Freeman said the risk of money laundering «is far greater in the vast, unregulated, illegal sports betting market than in the highly regulated, legal gaming industry.

Cramer argues that United Rentals, a largely domestic construction equipment company, has better end markets and lower investment risk than Caterpillar.

Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).

At some price you will attempt to manage market risk rather than name specific risk.

«Rather than shifting risk onto workers, Uber may well be creating a new market, with a new allocation of risk and reward.

Tyler Lessard also quit last year as RIM's vice-president of BlackBerry Global Alliances and is now the chief marketing officer at Fixmo Inc. in Toronto, a mobile risk management company that attracted more than $ 23 million in funding last year.

Because of how the Bank of Canada has incorporated federal fiscal projections in its forecasts, there's a risk markets might over-read any tension over rates and interpret the government «as having more influence on the governor than it would past Bank of Canada governors,» he said.

Such capital - intensive growth is not without considerable risks, but investing in more than you need — C.R. Plastic's latest home is three times the size of its previous headquarters — can be smart, «[if] you've got good market indicators that you will grow into it,» according to Susan Rohac, vice-president of growth and transition capital for Ontario and Atlantic Canada at BDC.

Global growth has slowed more than investors had previously anticipated and political risk has risen; yet over the past four years flows into emerging markets funds have remained very strong despite their underperformance.