Sentences with phrase «stock specific»
The phrase "stock specific" means that something is related to or affecting a particular stock or company, rather than the general stock market as a whole. Full definition
We limit stock specific risk by usually investing in over 500 stocks.
schroders.com
In the case of both lists, the causes of the stand - out performances were stock specific with no overarching investment themes of note.
Investors often believe that an allocation to ETFs is a great way to reduce stock specific risk given their broad universe and large diversification in term of sector and country allocation.
In the rare instance that we don't stock a specific medication your pet requires, we will give you a written prescription or call it in to your regular pharmacy.
Excellent post — such stock specific examples are often missing in most value investing discussions.
Whereas Contract for Difference (CFD) trading protects investors from stock specific risks or a declining market, choosing to invest heavily in emerging technologies or economies leaves a trader exposed to the threat -LSB-...]
Assigns the tasks of conducting periodic analysis on stock specific issues and industry issues
For instance, one area where I disagree with the Bogleheads is in terms of stock specific risk.
We limit stock specific risk by usually investing in over 400 stocks and the maximum position size for any individual security is 0.75 %.
Because of this rigorous focus on style purity, there are times — like extreme growth markets that we saw in parts of 2014 and» 15 — where we need a lot of stock specific catalyst to become realized just to keep up with the broad market.
An overweight to Health Care was additive but couldn't overcome stock specific weakness in one of our names in the group.
-- In my opinion, focusing in on this division OR the entire company (in light of recent performance & some specific catalysts), I'm confident the market's significantly under - valuing this stock
Exhibit 1 breaks down the total risk (in variance terms) of the two portfolios between stock specific risk and systematic / factor risk.
For those who want to avoid timing the markets or lack stock specific insights, index investing enables exposure to the sector and related returns via a rules based approach provided by an independent index provider.
Returning to asset managers, % of AUM is the key absolute valuation metric, and I believe Price / Sales (based on operating profit margins) is the best stock specific valuation ratio.
Similarly, each week ends with the Investment Team assembled in our Ben Graham conference room — aptly named for the founder of the Firm's value investing style — for the «Research Meeting,» focused on stock specific research.
Determine who your primary customer base is, and then, make sure you're stocking the specific products they want.
Whereas Contract for Difference (CFD) trading protects investors from stock specific risks or a declining market, choosing to invest heavily in emerging technologies or economies leaves a trader exposed to the threat of significant losses.
Characteristics: Stocks display changing characteristics at different times depending on stock specific news, company performance, market conditions, sector conditions, economic conditions, economic news or geopolitical news.
QEP International Value offers investors the potential to generate higher long - term returns with significantly reduced stock specific risk.
We limit stock specific risk by usually investing in over 500 stocks and the maximum position size for any individual stock is 0.75 %.
Equity markets are predominately characterized by stock specific risk.
The current decline in market correlations started following the US elections and was largely driven by macro (rather than stock specific) forces.»
Valuations can be stock specific, and might be based upon a target Price / Book, Price / Sales and / or Price / Earnings ratio (s).
This might arise from another stock specific, relative or an absolute valuation metric / approach they've chosen.
A coefficient which measures risk - adjusted performance, factoring in the stock specific risk, rather than the market risk.
The portfolio's Energy holdings lagged the index with a stock specific issue in a single holding accounting for most of the shortfall.