Sentences with phrase «underperformance in rising markets»

The potential addition of a small, rebalanced position in a strategy such as Short VIX could act to diminish the risk of underperformance in rising markets, and provides a potentially coherent way to capture two complementary sources of behavioral outperformance.

Not exact matches

Few of the general reasons for the underperformance may be rising production / operational cost, declining market share, lack of new product / services, change in competitive dynamics or inefficient management.

(If international small - cap managers had been correctly compared to an index that included emerging markets, the rate of underperformance would rise to the 70 to 80 percent range, which is in line with the other categories.)