Sector: related pages
Sector PE
The PE ratio of an entire market. Total market cap ÷total net profits.
Cyclical
Cyclical businesses are those that are sensitive to the economic cycle.
Market indices
An index tracks the movement in the value of a market, sector or a region.
Asset allocation
Deciding the proportion of a portfolio that should be invested in each security type, market and sector.
Bottom-up stock selection
Picking individual stocks or securities rather than sectors or regions.
Diversification
The reduction of risk achieved by buying a portfolio of securities whose returns are not correlated.
Copyright Graeme Pietersz © 2005-2019