Like many retail investors, you may be missing the fact that a proper portfolio's goal should be to protect capital in
weak markets while remaining positioned to make money in the better times; I'd argue that the sleepy portfolio has done just that.
Not exact matches
While the labor
market has returned to more normal levels, with the unemployment rate at around 5.1 percent, overall hiring has remained
weak, per the most recent Department of Labor jobs reports.
In currency
markets, the euro held at two - year highs following remarks by ECB President Mario Draghi last week,
while the dollar remained
weak ahead of the U.S. Federal Reserve's policy meeting later in the week.
While there are things out there that could disrupt the
market, inflation expectations are pretty muted and economic growth isn't particularly robust, but not
weak.
While the
market was supported by strong sales of existing units in the quarter, new properties remained
weak.
While a
weaker currency certainly benefits Chinese exporters, it is unlikely that the central planners would want a
weaker currency at the expense of their own stock
market.
Still, «
while the
market does look
weak from a fundamental perspective, sub - $ 40 [Nymex] oil means a lot of bad news is being priced in,» he said.
While the volatility follows a spate of
weak economic data, it also reflects a broader uncertainty in the
market.
While a
weaker yuan looked inevitable to Trinh, the central bank's decision to devalue the currency on Tuesday took
markets by surprise — sparking a selloff in global equities and emerging -
market currencies.
While we tried to give the current rally the benefit of the doubt on Wednesday, Thursday's
weak action pushed our
market timing model into a sell signal, forcing us to cut exposure from 17 % to cash on the open today.
The value - conscious, historically - informed, risk - managed, full - cycle discipline of the Funds is intended to achieve long - term investment returns,
while reducing sensitivity to general
market fluctuations in conditions that have historically been associated with
weak or negative
market return / risk profiles.
While we tried to give the current rally the benefit of the doubt on Wednesday, Thursday's (yesterday's)
weak action pushed our
market timing model into a sell signal, forcing us to cut exposure from 17 % to zero long positions (cash) on the open today.»
While insurance sector M&A has cooled off after a bumper 2015 due to what many players see as over-inflated valuations, soft insurance
markets, increasing competition, higher claims and
weak investment yields are putting profitability under pressure, meaning that M&A remains a possible source of growth according to Credit Suisse.
While there are outliers here and there, the
market as a whole looks like it will remain a challenging place for investors in the near term — especially in the sector's
weakest links — until fundamentals show clear signs of improving.
Yet that doesn't compare to the bold transformation project that led P&G to remove 100 of its
weakest brands
while reducing spending across its manufacturing,
marketing, and supply chain — and saving an average of $ 2 billion in each of the last five fiscal years.
«Sentiment in the UK property
market is expected to remain volatile
while Brexit is being negotiated, and in some of the
weaker sub-markets, pricing could come under renewed pressure.
While CoreLogic figures typically show a downturn in May, the
weaker performance was a consequence of tighter credit rules after banking regulator APRA in March strengthened its policies on lending to investors and worsening housing
market sentiment as seen in this month's Westpac Melbourne Institute report, Mr Lawless said.
Our favorite strateges will be shorting or defensive
Market Neutral Hedging: Buying a strong stock while shorting an appropriate index (SPX or Nasdaq), or Pairs Trading - buying a strong company and selling a weak one in the same sector usually makes money whether the market moves up, down or sid
Market Neutral Hedging: Buying a strong stock
while shorting an appropriate index (SPX or Nasdaq), or Pairs Trading - buying a strong company and selling a
weak one in the same sector usually makes money whether the
market moves up, down or sid
market moves up, down or sideways.
«But definitely, policy makers have to be seen as not making things worse in terms of stimulating the stock
market while the economy remains very
weak.»
While the labour
market remains
weak, there are tentative signs that the stronger economic growth is beginning to have some impact.
The yen is showing strength that it hasn't seen in a
while thanks to a
weak Japanese stock
market, and the
weak dollar is creating a nice scenario where the direction is pretty obvious.
A stable economy and unemployment rate coupled with an inflation overshoot would more than likely see the
markets begin to price back in a May hike that should see the Pound recover to $ 1.40 levels,
while weak numbers will be another reason for BoE to stand pat.
Technomic reports that Burger King had just 3 to 4 percent of the breakfast
market in 2012 and remains its
weak spot,
while McDonald's led with 31 percent of the
market.
Citi said the latest wine industry data also showed that Treasury sales in the United States are solid, but that
while the company is expanding its
market share in Australia, «overall price realisation is
weak».
While overall retail sales growth exceeded
market forecasts in June, delivering a long - awaited shot in the arm to traders, food sales growth was
weaker than expected due to intensifying price competition between Woolworths, Coles and independent retailers.
In fact, PA3 opened bigger and though it had the series»
weakest legs to date, it still ended up with a domestic gross close to the first film and a franchise - high worldwide take of $ 203 M. And
while the production budget again rose, it was still kept to just $ 5 million, well under the competition and far less than the
marketing costs of such a high - profile wide release.
While the best actor race might be a bit on the
weak side, it's not
weak enough to include Teller (Whiplash, Fantastic Four), who continues to struggle for his place in the American box office
market.
Cook went on to say that
while iPad sales are strong in emerging
markets, in developed countries such as the US, «the
market is clearly
weaker.»
Some traders anticipate strong (especially surprisingly strong) jobs reports as short - term stock
market buying opportunities,
while hoping to pounce on unexpectedly
weak jobs numbers in the opposite direction.
While this year's higher rates — up 50 basis points from a year ago — have put pressure on the budgets of some home shoppers,
weak inventory levels are what's keeping the housing
market from a stronger sales pace.»
Toronto - Dominion Bank continues to gain from an improving U.S. economy,
while the
weak Canadian dollar enhances earnings from that
market.
The Shanghai Composite looks
weak and possibly on the verge of a big move lower
while Emerging
Markets continue to churn at the highs.
While the commercial RE
market in the area is very
weak, a lease buyout at a large discount is very possible.
While the
market making segment has still been relatively
weak, it is stronger than it was for a significant amount of time.
While the bond
market continues to foreshadow a very
weak economic recovery risky asset investors can't get enough.
While focusing on low - cost capital structure will help improve results in the upcoming quarters, Schwab's financials will continue to be hampered by lower trading activities,
weaker equity
markets and reduced interest rate yields.
While some employers may review credit histories thoughtfully and carefully, others may automatically screen out all applicants with a
weak credit record After all, it's quicker and easier to make a «yes / no» decision based on credit history, especially in a competitive
market where there are plenty of job applicants.
China, Japan, and other
markets in Asia where strong
while Europe was
weak.
The equity
markets are again under pressure
while yields on Treasury bonds have collapsed, reflecting that
market's growing concerns about the
weak economic outlook.
The industry's plan B, to export production to assumed perennial growth
markets in Asia, has also floundered amid a global
market awash with supply from other countries and
weak demand; Chinese coal consumption fell nearly 3 % in 2014
while India, the world's third largest buyer, says it may stop imports of thermal coal in the next three years With domestic
markets collapsing and no lifeline from abroad, 264 [1] US mines were closed between 2011 and 2013.
While that's not a bad number for a newcomer to the
market, and it's double the amount it shipped in 2016, the number is
weak when you compare the sales of its two main competitors — Samsung and Apple.
The single bottom - facing speaker is,
while better than many devices on the
market, still relatively
weak and sibilant, and can't match the recent crop of stereo front - facing options from Motorola, HTC and others.
Litecoin is trading
weakest among the major cryptocurrencies on the Saturday trading
while others try to bounce back from the lows in a rising volatility in the cryptocurrencies
market.
As
weak hands exit the
market, institutional investors are waiting for the right entry point — presumably the floor —
while also taking a wait - and - see approach to various countries» regulatory standpoints on the emerging
market.
In the same way, if the stock
market in one country starts performing better than the stock
market in another country, you should be aware that this could lead to a rise in value of the currency for the country with the stronger stock
market,
while the value of the currency could depreciate for the country with the
weaker stock
market.
While many will agree that the Nexus and Pixel phone cameras might look
weaker on paper, especially when compared to other phones on the
market, Google does a pretty good job when it comes to software optimizations.
And
while the job
market may be a little
weak right now, there are still plenty of opportunities to be had as well as a strong careers industry ready and willing to pull your job search off the floor.
Home sales, as well as other key indicators, continue to trend in the right direction, although in some
markets we are seeing the sales recovery strengthen
while many others remain
weak.»
While economists say the recession officially ended last year, the labor
market remains
weak.
Institutional investors with centers with strong grocery anchors in primary
markets tend to be faring better, with little pricing changes,
while owners of core - plus or value - add properties with
weaker tenants are facing more difficulties, says McKeska.