Sentence examples for exposure sector from inspiring English sources
Because Oakmark Global normally sports a relatively compact portfolio with distinctive country exposure, sector weights and stock holdings, its much easier to combine with other equity funds than most world-stock offerings, which often favor mainstream U.S. and overseas names that are widely held by domestic and foreign large-cap funds.
As explained earlier, if it was not appropriate to assume independence of overlapping exposures, a dominant exposure industrial sector was chosen.
"I have little or no exposure to sectors such as energy, banks and mining.
The funds appear to have benefited from their low or non-existent exposure to sectors such as mining and oil, where share prices have collapsed in recent months.
Graham Spooner, investment research analyst at The Share Centre, says: "For a balanced portfolio it is important to spread exposure across sectors, diversifying across pharmaceuticals, utilities, energy, mining, retail and insurance".
Fig. 4 Emissions intensity and import exposure of sectors.
Fig. 3 Emissions intensity and export exposure of sectors.
CIC is reportedly attempting to increase its exposure to sectors like real estate, tourism and consumer goods, moving away from investing in financial institutions such as Blackstone and Morgan Stanley.
We conjecture that some of this call-side positioning in the January contract may be occurring in "pair trade" scenarios in concert with put-side exposure in sector-specific ETF's.
As a result, investors wishing to develop their exposure to a sector are best advised to buy the sector minus the top company (and are certainly discouraged from just buying the top firm).
Getting exposure to a sector by choosing its largest component is thus the quick route to underperformance.
