Sentences with phrase «value outperformance»
The phrase "value outperformance" means that something (such as a stock, investment, or company) has performed better than others and has shown a greater increase in value compared to its competitors or a benchmark. Full definition
While the pure growth and equal weights mostly outperformed across sizes, the pure value outperformance only held in large caps.
indexologyblog.com
Previous periods of growth outperformance, including the Nifty Fifty market of 1966 - 73 and the technology bubble of 1998 - 99, were followed by strong periods for value investing, including seven straight years of value outperformance from 2000 through 2006.
For equity investors, the authors» findings can be provocative because they also address alternative explanations by prominent theorists who attribute value outperformance either to extra financial risk bearing (Fama and French) or errors in extrapolating earnings growth (Lakonishok, Shleifer, and Vishny).
Given that an untested faith in fiscal stimulus led to value outperformance in late 2016, perhaps an actual tax cut might provide a more durable rally in value?
Given that an untested faith in fiscal stimulus led to value outperformance in late 2016, perhaps an actual tax cut might provide a more durable rally in value?
«Even if small - cap / value outperformance was an inefficiency and it has been eliminated, there's no reason think that a portfolio tilted toward small - cap or value stocks would perform any worse in the future than a «total market» portfolio.»
From these results, we can see that as one's time horizon increases, we go from no relationship between inflation and value outperformance to a relationship that has a correlation of 0.7 — a number that is considered a moderate but not strong correlation (3).
If the economy continues to expand, interest rates rise, and the yield curve steepens, history would suggest that the value outperformance investors experienced in 2016 would reassert itself.