Sentences with phrase «with overall equity market»

The stock has sold off hard since then with the overall equity market.

Rocky Brands (RCKY) is another name that has traded down significantly along with overall equity market after it announced earnings July 26th.

I expect my dividend stocks to move in tandem with the overall equity market, even if the drop might not be quite as drastic (in 2008 we saw strong dividend stocks retaining slightly more of their value in the market).

ACM's aim is to deliver strong absolute returns in all market environments, with relatively low volatility and low correlation with overall equity markets.

The portfolio allocates 10 % to real estate, which also has a rather low correlation with the overall equity markets.

Not exact matches

And looking at the overall trend during that period, it is clear that correlation with the broader equity market has not been fully established in the data.»

In all, the fund is a reasonably good Fit to the overall equities market, with a socially conscious bent.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

As to the equity market this morning, as we start the second week of December, the mixed showing comes after overall declines in Europe earlier today (save for the Paris CAC - 40) and in Asia overnight, with the setback in China's equity market especially sharp at some 2 %.

US issuers accounted for 34 % of overall equity capital market volume in 2013, followed by Chinese firms, with 10 %, and UK companies, with a 6 % share.

The materials sector, which makes up roughly 11 % of the S&P / TSX Composite Index, vastly outpaced the overall Canadian equity market with a gain of 20 % during Q1.

Still, the overall performance of the U.S. equity market can be termed mixed, with the small - cap sector putting together a lackluster showing today.

If When there's a market correction, we'll likely rebalance a bit back into equities, but as a conservative investor I'm comfortable with our overall Asset Allocation at this stage, especially given the current CAPE Ratio of 29.5 (then again, I suffer from The One More Year Syndrome).

They observe that replacing a beta - one equity portfolio with a low - volatility portfolio reduces risk without decreasing the overall equity allocation: All the low - volatility portfolios» market betas are significantly below unity (about 0.7 for the US strategies and lower for the global developed and emerging markets).

Taking advantage of these low interest rates will not only help you enter the market with an advantage, but it will allow you to build equity at a lower overall cost.

First, investors exhibit a pronounced «home bias» French and Poterba (1991) report that investors in the USA, Japan and the UK allocate 94 %, 98 %, and 82 % of their overall equity investment, respectively, to domestic equities explain this fact on rational grounds [Lewis (1999)-RSB- Indeed, normative portfolio choice models that take human capital into account typically advise investors to short their national stock market, because of its high correlation with their human capital [Baxter and Jermann (1997)-RSB-.

As long - term investors, the ideal case would actually be for both gold stocks and the equity market as a whole to decline (though with the overall market declining more significantly).

• From a regional perspective it seems that Eastern European countries together with Turkey and South Africa offer the highest future equity markets while Asia overall should be only average and in Latin America only Brazil seems a worthwhile investment at the moment.

The borrower must have sufficient equity (generally at least 25 %) in the property which ensures the borrower is committed to the property / project and protects the lenders from some downside risk if something with the project goes wrong or the overall market takes a downturn.

Stocks with low price - to - earnings ratios historically have outperformed the overall market and provided investors with less downside risk than other equity investment strategies.

With TD Low Volatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investment goWith TD Low Volatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investment gowith the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investment goals.

Its strategic plan will focus on how the firm can constantly grow its market share, how it can encourage more billable work from associates and non-equity partners, and how it can attract lateral equity partners with attractive books of business, all in order to increase overall partner profit levels.