Sentences with phrase «value exposure»

The quality focus also seeks to avoid «value traps» — companies with favourable valuation metrics as they approach bankruptcy, that a pure value exposure would likely fall into.

We not only provide evidence for why we believe Value has struggled in recent years, but we also offer our outlook for Value exposure.

The two yield - weighted indices produced positive and significant value exposure, while the Dividend Aristocrats indices produced positive and significant quality exposure.

The largest share of net inflows went to financials with $ 4.3 billion, followed by information technology with $ 3.3 billion and industrials with $ 1.6 billion.3 Applying a factor lens, primary market inflows into U.S. - listed factor ETFs included $ 1.3 billion into momentum exposures and $ 588 million into value exposures in Q4.

Ralph Segreti, Director, Global Inflation - Linked Product Manager Barclays Capital, «Inflation as an Asset Class» Mike Buttner, Managing Director / CEO Wachovia Bank International «Derivatives, Notional Value Exposure, Policing Collateral and Safety Issues for Financial Systems»

According to the Florida Citizens Property Insurance Corporation, QBE's insured value exposure to commercial residential property in Florida is $ 17 billion, around 10 per cent market share of this class.

And fourth, our equity allocations are invested in PIMCO RAE Fundamental funds, systematic active equity strategies with dynamic value exposures.

The carry, momentum, and value exposures appear to provide the potential for truly diversifying return streams that can not be easily captured through traditional means.

Nathan Stretch — the reader who first encouraged us to look at FXM — ran his own regressions using different factor data and found even less evidence of value exposure and even more unexplained alpha.

Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a single strategy

The two yield - weighted indices produced positive and significant value exposure, while the Dividend Aristocrats indices produced positive and significant quality exposure.

Do I want to have value exposure, or do I want to have more growth stocks or smaller stocks, etc.?

EHS delivers high - value exposures to and engagement with target audiences across the many niches of healthcare.

Every moment of our work day is focused on getting you high - value exposure, whether it's scheduling radio interviews, doing telephone follow - up on press material mailed out, pitching a story idea to a magazine editor, or emailing a fresh media pitch to get you on television and in the print media in response to a breaking news event that happened just moments ago.

Value exposures have long been part of well - balanced portfolios.

Value investors who reduce their value exposure following periods of value underperformance run the risk of mistiming their exposure and missing out on the periods when the value factor recovers.

Cheap E / M stocks earn 15.23 % a year, but show no evidence of alpha after controlling for market, size, and value exposures.

Do I want to have value exposure, or do I want to have more growth stocks or smaller stocks, etc.?

This makes quality strategies particularly attractive to traditional value investors, because quality strategies, in addition to delivering significant returns, provide a hedge to value exposures.