Sectors and Styles: A New Approach to Outperforming the MarketJohn Wiley & Sons, 2006 M04 27 - 272 pages Discover a proven method for making better investment choices The actions of politicians, regulators, and economic policy makers have an enormous impact on the financial markets. In Sectors and Styles, author Vincent Catalano offers an investment technique that takes these factors into account. He illustrates how you should index a portion of your stock portfolio to the market, while investing another portion in industry sectors that are likely to outperform the broader market. To determine "hot" sectors, Catalano provides a framework for analyzing government activity, the economy, and market activity. Through proper interpretation of these events, you'll learn how to outperform the markets, while mitigating downside risk. |
Contents
| 1 | |
| 13 | |
A New Approach to Outperforming the Market Part II Creating an Effective Investment Strategy GEM in Action | 77 |
A New Approach to Outperforming the Market Part III The TwentyFirstCentury Investment Tools | 163 |
A New Approach to Outperforming the Market Part IV Putting It All Together Creating and Maintaining an Effective Portfolio | 193 |
A New Approach to Outperforming the Market Notes | 253 |
| 257 | |
Other editions - View all
Sectors and Styles: A New Approach to Outperforming the Market Vincent Catalano No preview available - 2006 |
Sectors and Styles: A New Approach to Outperforming the Market Vincent Catalano No preview available - 2006 |
Sectors and Styles: A New Approach to Outperforming the Market Vincent Catalano No preview available - 2006 |
Common terms and phrases
ability adjusted arbitrage pricing theory asset allocation asset allocation decision behavioral finance beta billion capital chapter China competitive Compustat Consumer Discretionary Consumer Staples 9.80 Core corporate cost critical variables deficit determine discount Dividend dynamic earnings economic profit effective portfolio Energy ETFs example exchange-traded funds factors financial economy free cash flows future global economy gross domestic product growth rate he/she Health Care 13.10 impact important income increase Index Industrials 11.20 inputs insight interest rates intrinsic value investment strategy iShares issue iViewResearch Market Portfolio ment Mid Cap one’s P/E ratio PEG ratio percent performance political portfolio construction portfolio managers potential rate of return ratio real economy second quarter sectors and styles Source Style Investing TABLE technical analysis Technology Telecommunications 3.10 today’s understanding underweighting Utilities 3.40 valuation model vestors