Sentences with phrase «views on market valuations»

The underlying fund mix will be a reflection of Tom Bradley's views on market valuations and asset mix.

We combine our medium term expectations of fixed income asset class risk and return with shorter term views on market valuation, cyclical developments and liquidity considerations, matched against the Fund's objectives to develop appropriate asset allocation of the Fund.

Not exact matches

David Kotok: Valuations Are Extreme in Our View Cumberland Advisors chairman and CIO David Kotok discusses major market predictions with Bloomberg's Alix Steel and Scarlet Fu on «What'd You Miss?»

In my view, investors who view current valuations as «justified relative to interest rates» are really saying that a decade of zero total returns on stocks is perfectly adequate compensation for the risk of a 45 - 55 % market loss over the completion of the current market cycle - a decline that would historically be merely run - of - the - mill given current valuations, and that certainly can not be precluded by appealing to low interest rates.

Valuations on U.S. Treasury Inflation - Protected Securities (TIPS) look more attractive than those of developed - market counterparts and are poised to benefit from an actual inflation comeback, in our view.

In my view, the necessary objective is to accept market risk when the likely return / risk profile is attractive, based on observable measures of valuation and market action, and to avoid, hedge, or diversify away those risks that don't carry attractive return / risk profiles on average.

Our investment positions don't rely on these views, being driven primarily by prevailing valuations and market action, but the potential for investors to abruptly shift their thesis translates into a potential for market action to change abruptly as well, and that's not something we can afford to ignore.

While we often have very strong views about long - term and full - cycle market outcomes (based on valuation measures that we find strongly correlated with those outcomes in market cycles across history), we rarely have pointed short - term market expectations.

The Paradox of the Zero Bound Subpar Economic Recovery Gets Premium Market Valuation Wall Street Earnings Expectations Ignore Economic Divergences The Great Divergence An Update on International Market Valuations Business Cycles, Election Cycles, and Potential Risks An Update on Valuations and Forward Earnings Assumptions Bond Yields, Earnings Yields, and Inflation A View from the NBER Recession Indicators Three Observations on Third Quarter Earnings Forward Looking Measures Still Don't Provide Evidence for a V - Shaped Recovery This Earnings Season, Watch Sales Forward Earnings Imply a Return to Near - Record Profit Margins Without Phoenix Stocks, Volume Continues to Contract Is the Job Market Ready for a Recovery?

Unlike my individual company stock picks, I obviously have no specific Fair Value Price Target — I'm relying on my bullish oil / commodity view, continued Russian growth (and financial strength), and an improvement in market sentiment and valuation multiples.

By downloading the free app, REALTORS ® can instantly view on - and off - market properties, leases, valuations, tax and mortgage info, distressed data, flood zones, mapping, demographics, schools, neighborhoods and market trends — all from their iOS or Android device.