Sentences with phrase «sector bets»
The phrase "sector bets" refers to a strategy of investing or gambling on specific industries or areas of the economy rather than spreading out the investments evenly. It involves concentrating resources on certain sectors that are expected to perform well, with the aim of maximizing potential returns. Full definition
Taking a specific sector bet, the core and satellite approach will be simpler and more cost effective.
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Overall, the fund is a bit riskier than a more neutral take on the market, and significant sector bets abound.
Many, many small business fail because they are concentrated small cap sector bets, in essence, highly sensitive to management quality, local economic conditions, etc..
Important thresholds for any investor considering focused sector bets is to own a diversified mainstream portfolio.
It tilts smaller than our benchmark, with less of a value focus, and it makes a lot of sector bets, especially as it heavily underweights financials in favor of industrials, consumer cyclicals, and tech.
With the possibility of the Federal Reserve boosting interest rates next month and perhaps multiple times next year, industrials make for an ideal sector bet.
Its exposure looks pretty marketlike, with a very slight midcap tilt and minute sector bets versus our large - cap benchmark.
However, an inattentive (and potentially anti-nanotech) investor might not be aware of the large sector bet that just crept into his or her growth portfolio.
First, the Foreign Revenue Portfolio benefited from sector bets and stock selection; however the majority of the excess return versus the S&P 500 came from the selection effect.
However, Fustey's firm generally avoids making sector bets for clients.
For investors worried that the market is pinning too much on tax - reform prospects — especially as the GOP announced it had to delay by at least one day the release of its plan, which had been scheduled for Wednesday — sectors bets being placed by those with $ 1 million or more in brokerage accounts don't show an overreliance on any single factor.
Few big stock or sector bets to go right (or wrong).
If your portfolio is in line with your target asset allocation and you're not making any inadvertent style or sector bets, you may think your work is done.
They currently have a high correlation to the stock market, and critics use this to say over-weighting REITs is a sector bet, but correlations are not static, and there are times when REITs perform differently than stocks.
In fact, many index investors do not own a separate REIT fund because the total market index already provides the «market weight» for them, and to own more would be a sector bet, not passive investing.