Sentences with phrase «stage of the economic cycle»

We believe that our portfolio positioning is appropriately defensive for this late stage of the economic cycle and are glad to welcome this new investment into our portfolios.

The health care sector tends to perform well through the different stages of an economic cycle because of the population's perpetual need for health care and its services.

However, wage growth and inflation, which usually appear in the latter stages of an economic cycle, have so far remained dormant.

Certain sectors of business profit more in certain stages of an economic cycle.

With this general outline in mind, traders can try to anticipate which companies will be successful in the coming stages of an economic cycle.

The Australian economy at a different stage of the economic cycle compared to other regions around the globe, he notes.

Here is a list (in the same order as above) of four basic stages of the economic cycle, and some associated telltale signs.

At similar stages of the economic cycle in the past, we have found that companies in economically sensitive industries, such as automotive, construction and industrials, have generally fared well, and are attractively priced relative to their historical averages.

The emergence of inflation in the late stage of an economic cycle typically forces the Fed's hand in terms of the speed and magnitude of its rate - tightening cycle.

There are many theories about which sectors will outperform at any given stage of the economic cycle.

Consensus estimates indicate several more quarters near that pace, but it will be difficult for companies to maintain that at this relatively late stage of the economic cycle.

Classical portfolio theory holds that different sectors and asset classes outperform at different stages of the economic cycle.

Overall, we think the investment sales market of 2016 can best be characterized as one of thinner bidding pools with buyers cautious about the fundamentals across property types, including even apartments, the threat of rising rates, and the possibility that we are in the latter stage of the economic cycle.

Here is a list (in the same order as above) of four basic stages of the economic cycle, and some associated telltale signs.

«We think the euro's weakness may be overdone as despite the U.S. Treasury yield spike theme reverberating in the markets over the last 24 hours, the U.S. economy is very much in the late stages of its economic cycle and a cautious ECB meeting is baked into markets,» said Christin Tuxen, an FX strategist at Danske Bank in Copenhagen.

While a tight labor market provides definite advantages — such as employment opportunities for workers who have struggled to find a job — nonetheless, providing too much stimulus from either monetary or fiscal policy at this stage of the economic cycle could threaten to create a so - called «boom and bust» economy, which policymakers certainly want to avoid.

However, market direction once the wall of worry has been surmounted is impossible to ascertain, and depends on the stage of the economic cycle at which it occurs.

This, in turn, reflects ongoing restraint in wages growth, despite the low unemployment rate, and productivity growth that is unusually strong for this stage of the economic cycle.

This would be natural and typical at this stage of the economic cycle.

During a recent interview, Bank of Canada governor Stephen Poloz said that in the late stage of the economic cycle, «investment becomes the principle driver of growth, and that builds more capacity... raising potential output.»

U.S. fiscal support at this stage of the economic cycle could raise concerns of U.S. overheating, as we write in our latest Fixed income strategy piece.

US bond yields have fallen to around 5.4 per cent, much the same as the cash rate, resulting (unusually for this stage of the economic cycle) in a flat yield curve.

The Fuel for (over) heating chart below highlights the unusual nature of expanding fiscal support at this stage of the economic cycle: The fiscal deficit is set to widen even as the unemployment rate touches multi-decade lows.

Investors in this style have typically been rewarded in the later stages of the economic cycle, including downturns, as companies with resilient business models and attractive return on equity may offer defensive protection in the portfolio.

The combination of Value and Quality strategies provides risk and return diversifying characteristics and tends to deliver investment returns at different stages of the economic cycle, offering investors the potential for outperformance across a broad range of market environments.

Classical portfolio theory holds that different sectors and asset classes outperform at different stages of the economic cycle.

The combination of these characteristics, which tend to outperform at different stages of the economic cycle, offers investors the potential for outperformance across a broad range of market environments.

Many investors perceive the «euphoric» stage of an economic cycle (top of the chart) as low - risk, when in actuality this point reflects peak risk.

The strategy espoused in the book works in literally any stage of any economic cycle.

Operating cashflow and free cashflow are more volatile (and depend on the maturity of the business, and / or stage of the economic cycle), but should also follow in their footsteps over time.

Specifically, in constructing and managing the portfolio, the Portfolio Manager intends to apply a top down, macroeconomic approach to sector allocation and rotation, based on its views of the stage of the economic cycle.

Latin America overall is very interesting, as every country is at a different stage of the economic cycle.

At this stage of the economic cycle in particular, this is likely to be at the forefront of potential candidates» thinking.

«While we have historically preferred opportunities where we can add value to assets, there is benefit in balancing that strategy with stable investments as we enter the late stages of an economic cycle,» he said.

Any investor looking for long - term real estate investments should consider how the asset will perform during each stage of the economic cycle to mitigate risk.