Sentences with phrase «stock selection»

This list just looks at the two main types of stock selection strategies: fundamental and technical.

To demonstrate our research integrated investment strategy, we would like to provide you some insight into our analytical stock selection process.

I'm not talking about buy - and - hold or diversification, but really what people look for in stock selection.

From our standpoint, investment managers with a longer - term view and a focus on stock selection can find abundant investment opportunities.

Last week brought yet another indication that 2014 is proving to be a very difficult environment for active stock selection strategies.

First and foremost, our portfolio construction discipline is grounded in bottom - up stock selection as the key driver of results and avoiding unintended systematic biases.

They offer systematic, quantitative, stock selection based on research.

If there is confirmation bias in the selection of stock selection criteria then forward testing would help detect this bias.

Additionally, market correlations have declined substantially, creating greater opportunity to differentiate between markets and focus on individual stock selection.

To capture the full benefit of stock selection skill, portfolios are invested for the long term, on a conviction - weighted basis, in a concentrated set of best - idea investments.

The biggest reason we performed well last year was good stock selection in the consumer discretionary and financial services sectors.

I think that this is especially relevant at this time because many investors will tend to confuse their good efforts at stock selection with the general returns delivered in a bull market.

It's a pretty good guide on dividend investing and includes everything from stock selection to diversification to taxes.

For most managers this tax - related return drag often exceeded the value added by active stock selection and timing.

We have built a series of models based on the fundamental stock selection methodologies of legendary investors.

A fund manager beating his benchmark by 2 - 3 percentage points through stock selection is fine.

So, the story is all about stock selection.

This investing rather than trading mentality will reduce workload managing investments but is contingent on making good stock selection decisions to begin with.

OK, time for a more in - depth look at stock selection.

Making stock selections is a tough business and market timing is even tougher.

Mostly this comes from psychological reactions, but some is also stock selection.

Overall, correlation's a particularly interesting stock selection filter.

When stock selection is good, concentration makes it better.

We believe our disciplined long - term approach allows us to add value via stock selection.

The largest contributor was the energy sector, where stock selection drove returns across a range of holdings, particularly within our Canadian and European holdings.

They're unreliable because they don't have robust dividend stock selection criteria.

The idea is to limit stock selection to those that have higher odds of making an explosive run over a short period of time.

Stock selection within financial services was particularly strong this month, with the consumer lending, diversified banks, and insurance industries driving the returns.

If stock selection can't add value, then concentrating into a smaller number of holdings won't increase expected return, but it will increase risk.

Despite careful stock selection, many investors are dissatisfied with their long - term performance.

My view remains that stock selection continues to be paramount and counts more than sector rotation.

And while stock selection may ultimately be an art, stock valuation is most definitely a science.

I like to move from a general theme, to a sector, and then to specific stock selection.

Our IPO funds help you minimize the risk of single stock selection and add diversification to your portfolio.

The point is that some years stock selection is a futile effort, while other times it can be a endeavor worth pursuing.

Thus, perhaps, like all sectors having demand growth potential, it ultimately boils down to proper stock selection.

We believe stock selection is a competitive advantage and where we add value.

This contrarian approach to stock selection allows us to allocate capital to companies that may be out of favor with the market, but poised for recovery.

While writing this newsletter (book), I tried to integrate many other useful educational components in addition to providing stock selections organized into portfolios.

But that's not to say that an investor couldn't diversify his or her own stock selections.

As such, it should be impossible to outperform the overall stock market through expert stock selection or market timing.

While I'm happy to acknowledge stock selection may (ultimately) be art, here I'm going to illustrate & argue why it should be mostly grounded in science.

Stock selection involves consideration of price appreciation potential, risk / return characteristics and other factors.