Sentences with phrase «worst equity performance»

The worst equity performance?

Not exact matches

U.S. equities are coming off their worst weekly performance in more than two years on political upheaval stemming from President Trump's trade war.

The following chart, taken from the paper, plots the average 36 - month returns for discretionary and systematic futures traders according to the contemporaneous performance of MSCI World equity index ordered from worst (1) to best (5).

Manager selection skills are so important in private equity, given the gulf in performance between the best and worst funds.

Results show that managed futures tend to perform best when equities perform worst and that the performance of systematic traders is more negatively related to that of equities.

Since different types of equity securities (e.g., large - cap, mid-cap, small - cap) tend to shift into and out of favor with investors depending on market and economic conditions, the performance of the Fund may also be worse than the performance of equity funds that focus on other types of equities or have a broader investment style when the adviser's management style is out - of - favor.

Momentum, for example, was the top - performing factor in 2007 when equity markets were strong, but it was the worst performer in 2008 when the global financial crisis hit.3 These swings in performance can be unsettling to many investors, causing them to sell and potentially miss out on rebounding performance.

Low Quality's Round Trip Bad News Bulls Stock Performance Following the Recognition of Recession The Beginning of the Middle Experimenting with the Market's Median Valuation Anchored Inflation Expectations and the Expected Misery Index Consumer Spending Break - Down Recessions and the Duration of Bad News Price - to - Sales Ratio May Prove Valuable International Markets Show Important Divergences Fixed Investment and the Technology Rally Global Yield Curves, Earnings Growth, and Sector Returns Recessions and Stock Prices Adjusting P / E Ratios for the Market Cycle Private Equity and Market Valuation Must Stocks Rise Following a Cut in the Fed Funds Rate?

With the majority of large cap U.S. equity managers underperforming the S&P 500, «only performances in 2006, 2010 and 2011 have been as bad or worse than the current year's pace.»

Over the past 45 years, the worst calendar - year performance for a combination of 40 % diversified equities and 60 % bonds was a loss of 14.9 %, in the devastating year of 2008.

The bottom line is that out of the many methods of investing, the only method that gets worse performance than a VA is a very - low - yielding bank CD (and that assumes you're going to average over 8 % in the equity markets).