Sentences with phrase «than the broad market because»

The banks should be trading at least in line with the broader market and, more realistically, worse than the broader market because they hold loans to the companies that are collapsing in price.

A sector funds tend to be riskier and more volatile than the broad market because they are less diversified, although the risk level depends on the specific sector.

Some sector funds tend to be riskier and more volatile than the broad market because they are less diversified, although the risk level depends on the specific sector.

Not exact matches

The effect of equal weighting is keener for XRT than for some other equal - weight funds because XRT draws retail stocks from the broad S&P Total Market Index, not the large - cap - oriented S&P 500.

Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat - concentrated exposure.

From what I have said about the Bank's approach, it should be clear that any differences between our judgments and the markets» judgments can occur not only because our inflation forecasts might differ, but also because our basic objectives are much broader than the markets», and our horizons are much longer.

Book publishers are exceptionally well positioned to use their superior capital, market knowledge (because most publishers publish more books than most single authors and so can gather data across a broader sweep) and influence to the advantage of their authors.

The RealBeta ™ of the portfolio was slightly lower than one because Alpholio ™ uses a broad - based equity ETF, which includes mid - and small - cap stocks, as a proxy for the equity market.

We can classify all of these ETFs as smart beta because they're designed to capture one of the factors shown to have delivered higher returns than the broad market, or at least similar returns with lower risk.

In fact, that happened last week with Apple — many broad index funds were up much higher than the market, simply because of the weighting of Apple and Microsoft in their portfolios.

In addition to the chance that we'll choose poorly and underperform the broader market, stock picking comes with way more risk than investing in mutual funds, because it concentrates your money in just a couple investments.

The more distinctive the earlier mark, the greater is the likelihood of confusion and therefore marks with a highly distinctive character, either per se or because of the recognition they possess on the market, enjoy broader protection than marks with a less distinctive character.

«The net lease sector is doing slightly better than the broader commercial real estate investment market as a whole because, on the longer - term type leases, the credit crisis causes a flight to quality and flight to safety,» Blankstein says.