Related by context. All words. (Click for frequent words.) 61 highly levered 58 highly leveraged 58 leveraged 57 overweighted 51 overgeared 51 underleveraged 50 overcapitalized 50 overleveraged 50 deleveraged 49 mispriced 48 underowned 48 underweighted 48 deleverage 48 cyclicals 48 cov lite 47 cyclical 47 levered balance sheet 47 unleveraged 47 deleveraging 47 overweighting 46 SIVs CDOs 46 delevered 46 Collateralised Debt Obligations CDOs 46 levering 46 delevering 46 PE ratios 46 noncyclical 46 balance sheet 46 attractively valued 46 undergeared 46 ETFs ETNs 46 deleverages 45 undiversified 45 PUTs 45 ap e 45 Highly leveraged 45 P Es 45 underweighting 45 attractively priced 45 underinvested 45 unlevered 45 rated tranches 44 P TBV 44 collateralised 44 mezzanine tranches 44 mean reversion 44 aP S 44 ungeared 44 broadly diversified 44 merger arb 44 relative outperformance 44 CDO CLO 43 LPTs 43 overleveraging 43 preferreds 43 positioned 43 aP E ratio 43 shortable 43 YCharts Pro 42 hedgies 42 mezz 42 Collateralized Debt Obligations CDOs 42 geographically diversified 42 diversified 42 securitized 42 Junk bonds 42 REITs 42 balance sheets 42 mezzanine CDOs 42 outperformance 42 financialized 42 Marsico Focus 42 #.#x EV EBITDA [001] 42 overcapitalised 42 RoEs 42 allocator 42 Baa rated 42 subordinated tranches 42 derisked 42 megacap 42 equitize 42 delever 42 SSgA Emerging Markets 41 derisking 41 EUR#.#b 41 overcollateralized 41 optionality 41 re remics 41 EV EBITDA multiple 41 handily outperformed 41 reflated 41 unhedged 41 Jubak Picks 41 ultrashort bond 41 PE multiples 41 valuations 41 synthetic CDO 41 BlueCrest AllBlue 41 Gartmore Cautious Managed 41 etfs 41 Suki Mann credit 41 MBSs 41 overvalued 41 largecap stocks 41 Merger arbitrage 41 de levering 41 nat gas 41 illiquid 41 nontraded 41 Select SPDR 41 grossly overvalued 41 arbs 41 perma bulls 41 Management Expense Ratios 41 overinvested 41 #.#x #E [001] 41 ultrasafe 41 Fortress FIG 41 underweights 41 CDOs CLOs 41 thinly capitalized 41 diversifieds 41 perma bull 41 valuation metrics 40 Vanguard Precious Metals 40 diversifiers 40 uninvestable 40 payout ratios 40 multiples 40 mortgagebacked securities 40 Amaranth hedge fund 40 financeable 40 AAA' rated 40 Financial Sector SPDR 40 de Vaulx 40 megacaps 40 subordinate tranches 40 PIK toggles 40 EMs 40 invested 40 financialization 40 3/share 40 CDO writedowns 40 synthetic CDOs 40 rerated 40 OFZ curve 40 MLPs 40 incentivized 40 underpriced 40 integrateds 40 CDO tranches 40 CLOs 40 Ronald Muhlenkamp 40 margined 40 Kotak Opportunities 40 deleveraged balance sheet 40 cash generative 40 reprices 40 Hussman Strategic Growth 40 covenant lite deals 40 ungeared balance sheet 40 2x leveraged 40 Birla Midcap 40 cyclically 40 leveraged buyout LBO 40 Vanguard Primecap Core 40 tranched 40 attractive valuations 40 GDXJ 40 valuation multiples 39 diversified portfolios 39 FPA Crescent 39 underlyings 39 collateralise 39 bullishly aligned 39 Ms. Vazza 39 allocators 39 richly valued 39 USTreasurys 39 EV Ebitda 39 USTBond 39 #x #E 39 Bond ETF NYSEArca 39 collateralised debt 39 aP E 39 arbitraged 39 Majedie 39 Vornado VNO 39 optionable 39 Convertible arbitrage funds 39 precrisis 39 LEAPs 39 underfollowed 39 covenant lite 39 riskier 39 stockpickers 39 releveraging 39 incented 39 CY# EPS estimate 39 multistrategy 39 FoHFs 39 SPDRs SPY 39 structured 39 microcaps 39 CDO squared 39 Gabelli SRI Green 39 BarCap Barclays Capital 39 MERs 39 derated 39 TBonds 39 Cyclicals 39 irrationally exuberant 39 LQD 39 dividend payers 39 EEM 39 overleverage 39 shorting 39 LBOs 39 cheapest quintile 39 negative convexity 39 #.#x #E [002] 39 HYPs 39 Vanguard Asset Allocation 39 accretively 39 LTCM debacle 39 procyclical 39 overleveraged balance sheets 39 opco 39 Lehman Aggregate Bond 39 subprime CDOs 39 priced attractively 38 market capitalisations 38 Ron Muhlenkamp 38 convertible arbitrage 38 Overvalued 38 inverse ETF 38 CEFs 38 liquidly 38 collaterised debt obligations 38 XIU 38 LTM EBITDA ratio 38 multistrategy hedge fund 38 troughed 38 CGM Realty 38 XLF 38 CLO tranches 38 THEO VORSTER Yes 38 MuniPreferred 38 depressionary 38 Marketweight 38 REITS 38 Weatherford WFT 38 A' rated 38 EUR#b 38 BRUCE WHITFIELD 38 repriced 38 undemanding valuations 38 curve inverts 38 municipals 38 recapitalized 38 PTTRX 38 cov lite loans 38 FUNDVIEW 38 EV EBITDA multiples 38 currency depreciates 38 CLIVE THOMSON 38 Lorenzo Di Mattia 38 Craig Woker 38 bullishly aligned toward 38 laddered 38 supercycle 38 Select Sector 38 Option ARMS 38 bubble deflates 38 reflation 38 Shareholder Yield 38 bullish 38 levered balance sheets 38 uninvested 38 Securitised 38 nat cat 38 stockpicker 38 closet indexers 38 convertible preferreds 38 multistrategy funds 38 Steven Zoernack 38 ttm 38 monoliners 38 contrarion 38 MUTF 38 Collateralized Debt Obligations 38 SPDR SPY 38 steepener 38 securitization 38 underpriced relative 38 riskiest tranches 38 GRAEME KÖRNER 38 largecap names 38 KANGAS 38 iShares CDN 38 cyclically depressed 38 sectorally 38 investable 38 UCITS III compliant 38 diversified portfolio 38 downside protection 38 levered ETFs 38 Ganesh Rathnam 38 Freeport McMoran FCX 38 SmallCap Dividend 38 weighted 38 inverse ETFs 38 Odi Lahav vice 38 UYG 38 Yacktman 38 IRRs 38 Leveraged loans 38 rebalanced annually 38 depreciating asset 38 quartile performer 38 GORDON MILLER 38 JPM 38 conservatively underwritten 38 bubblicious 38 Coumarianos 37 steepening yield 37 inverse leveraged 37 SPY ETF 37 cyclical upswing 37 FCF 37 assumable 37 distressed 37 collateralized debt 37 merger arbitrage 37 macro headwinds 37 Tricadia 37 comparably rated 37 marketcap 37 volatility 37 VIX ETNs 37 worthless IOUs 37 Equity Pooled 37 Kinnel 37 SIMON MARAIS 37 cash flow 37 Mr. Zyblock 37 bearishly biased 37 hedge fund liquidations 37 bearish 37 Cautious Managed 37 Kotak Contra 37 LTCM 37 screamingly cheap 37 VNQ 37 Joel Levington 37 leveraged ETFs 37 backwardated 37 drift downwards 37 Kondratieff Winter 37 unhedged exposures 37 debt maturities 37 Ucits funds 37 equity RoE 37 Slusiewicz 37 BAML 37 Luxembourg domiciled Sicav 37 woefully lagged 37 intrinsic value 37 Gregg Wolper 37 cash flows 37 Breitburn Energy Partners LP 37 debt paydown 37 FoFs 37 pe ratios 37 nondollar 37 financialisation 37 consumer discretionaries 37 unconventionals 37 Leveraged 37 EV EBITDA 37 KROO 37 relative underperformer 37 riskless 37 securitized subprime mortgages 37 DON TRUSLOW 37 strategist Teun Draaisma 37 Great Deleveraging 37 emerging markets 37 quasi sovereigns 37 diversification 37 Tjornehoj 37 collateralized 37 Cramerica 37 Ken Heebner 37 SBI Magnum Global 37 ABS CDOs 37 YCharts 37 Buybacks 37 TBond futures 37 Federated Prudent Bear 37 BRUCE MAIN 37 3x leveraged 37 Lehman Aggregate 37 lifecos 37 Jon Bergtheil 37 Vanguard GNMA 37 Kelmon noted 37 risk averse 37 massively overpriced 37 securitisations 37 Alsi 37 overexpanded 37 Annaly Capital NLY 37 Noah Hamman 37 AAA/V1 + 37 rebalanced periodically 37 UCITS compliant 37 NYSEArca XLF 37 Tradewinds NWQ specializing 37 ROE 37 NASDAQ ARCC 37 debt 37 Deleveraging 37 overfunded 37 #-#/share 37 Inflation devalues 37 WAYNE McCURRIE 37 bearishly 37 GoodHaven 37 trending sideways 37 Mark Sadeghian 37 Conviction Sell List 37 malinvestment 37 CPDOs 37 PATRICK MATHIDI 37 Balanced Managed 37 CMBS issuance 37 Jeremy Brewin 37 GSAMP 37 Annaly 37 Franklin Bluechip 37 risk premia 37 cashflows 37 SSgA Yield Plus 37 Biccard 37 capitalisations 36 EPS accretion 36 Dreman 36 BRKA 36 undercollateralized 36 TOBs 36 tranching 36 instos 36 Ebbern 36 Option ARM resets 36 stock picker 36 wildly overvalued 36 securitized loans 36 LCDX 36 multicap funds 36 steeper yield curve 36 NLY 36 AINV 36 UTI Dividend Yield 36 reflating 36 multifamily REITs 36 Devon DVN 36 RMBS CMBS 36 SPDRs 36 grossly oversold 36 CDO squareds 36 CGM Focus 36 ANDILE MAZWAI 36 Yacktman Fund 36 recommends overweighting 36 bullishly biased 36 RUSSELL LEIGH 36 SBI Magnum Balanced 36 Fairly Valued 36 Asset allocators 36 leveraged buyouts 36 leverageable 36 equites 36 NYSE MOO 36 monolines 36 Jones Villalta Opportunity 36 preprovision 36 Reits 36 undertaxed 36 securitisers 36 Oakmark Global 36 collaterized 36 Finerman 36 GARTH MACKENZIE Yes 36 leveraged inverse ETFs 36 lenders SVRs 36 perma bears 36 PIET VILJOEN Well 36 equities 36 Market Vectors Coal 36 yield curve flattens 36 financials 36 SIVS 36 dividend payout ratios 36 weighting 36 Baupost 36 Sarat Sethi 36 equity 36 overweights 36 ~ #x 36 notoriously cyclical 36 ProShares Ultra QQQ QLD 36 Muddle Through Economy 36 vestors 36 Alerian MLP Index 36 ROIC 36 structural subordination 36 acquisitive 36 PIIGS Portugal Ireland 36 closely correlated 36 highly correlated 36 commodity ETPs 36 arbitrage 36 overbuilt 36 Strategic Allocation Aggressive 36 un levered 36 Large Cap 36 EROI 36 EAFE 36 toppy 36 rerating 36 largecap 36 Freeport McMoRan FCX 36 2/share 36 Blackstein 36 Leveraged ETFs 36 Marie Pierre Peillon 36 CDS spreads 36 ROAs 36 ETF XLF 36 analyst Harm Meijer 36 Vornado NYSE VNO 36 asset backeds 36 Micro Cap Growth 36 multicap 36 UltraShort Financials ProShares 36 JOHN BICCARD 36 reverse convertibles 36 bearishly aligned toward 36 Rydex Inverse 36 recapitalised 36 Adjustable Rate Mortgages ARMs 36 Ucits hedge 36 shorters 36 dollarized 36 annualise 36 yield curve inverts 36 Solvency Score 36 #dma [001] 36 heavily shorted 36 Authers 36 re REMICs 36 oversold 36 CEES BRUGGEMANS 36 QQQQ 36 analyst Mike Trippitt 36 cyclically sensitive 36 Blackrock BLK 36 IXJ 36 FoHF 36 Direxion 36 SPDR XLE 36 statistical arbitrage 36 Gene Isenberg 36 nontraded REITs 36 Royalty Trusts 36 Drew Matus economist 36 stat arb 36 PNNT 36 McDep Ratio 36 Malon Wilkus Chairman 36 equitized 36 muni ETFs 36 unlevered balance sheet 36 ProFund 36 staggered maturities 36 mis pricings 36 Russell Midcap 36 underperform 36 Chesapeake CHK 36 Agency MBS 36 CREL CDOs 36 Lazard LAZ 36 Ansel interpreted 36 Rehaut 36 PSigma 36 investible 36 Newcits 36 Greatly Undervalued 36 smallcaps 36 Ameritor Investment 36 TER 36 underperformed 36 unsecuritized 35 Miriam Sjoblom 35 Treasuries TLT 35 #x #E EPS 35 Ruane Cunniff 35 Iron Condor 35 financials XLF 35 share buybacks 35 leveraged buyouts LBOs 35 Berkshire Hathaway BRK.B 35 GARTH MACKENZIE 35 GLD ETF 35 regulated 35 muni bond 35 Chief Executive Randy Eresman 35 cyclical downturns 35 PropCo 35 MRQ 35 Select Mid Cap 35 Cenovus Energy CVE 35 UK Equity Unconstrained 35 PIIGS 35 Apartment REITs 35 EWZ 35 underinvest 35 Vanguard REIT 35 Deluard 35 heavily weighted 35 Alerian MLP 35 Greenlight Einhorn 35 SME CLOs 35 PEs 35 Fund HYG 35 GDX GLD 35 steepeners 35 Collateralized Debt Obligations CDO 35 geographic diversification 35 EV FCF 35 Ucits III powers 35 PowerShares Lux Nanotech 35 Vanda cautions 35 Magnum Balanced 35 commodity prices 35 rate sensitives 35 securitized cardmember loans 35 Mirko Mikelic senior 35 RMBSs 35 Kinetics Paradigm 35 misprice 35 #.# DCOH 35 largecaps 35 GICs 35 Jeffrey Saut 35 investing 35 permabulls 35 curve steepeners 35 #E EPS 35 Petrotemex 35 RUDI VAN DER MERWE 35 Klaskow 35 EZCorp EZPW 35 inverse floater 35 UltraShort ETFs 35 ConocoPhillips COP Quote 35 overweighed 35 Scott Siefers 35 SDY 35 quant strategies 35 Avalon Cardillo 35 commodity supercycle 35 upside 35 Hatges 35 Direxion Financial 35 heavier weighting 35 Conoco COP 35 DAVID SHAPIRO Yes 35 Eric Tutterow 35 Leverage ratios 35 #s/#s [002] 35 IndyMac IMB 35 undercapitalized 35 analyst Peter Ruschmeier 35 Rami Sidani head 35 underlying fundamentals 35 commoditized 35 Annaly Capital NYSE NLY 35 BUFFETT Well 35 recessionary 35 Total Expense Ratio 35 negatively correlated 35 Gregg Wolper senior 35 DVY 35 PAUL HANSEN 35 EMEA CMBS 35 FY# EV EBITDA 35 Broadpoint Gleacher 35 Oakmark Select 35 Statistical Arbitrage 35 Inflation Protected Securities 35 undemanding valuation 35 fail TBTF 35 Ambac insures 35 hedge fund replication 35 Ssga Small Cap 35 ALTIN 35 CDPCs 35 PE ratio 35 BDCs 35 nonagency 35 hedge funds 35 Indexed annuities 35 FFO FAD 35 TERs 35 deflationary depression 35 Paul Robertshawe 35 risk-on/risk-off 35 P/E# 35 Prime Obligations 35 Lache wrote 35 holdco 35 SPDR Gold 35 prospective PER 35 rebalance portfolios 35 Jeffrey Ptak 35 NYSE UNG 35 Lazard Emerging Markets 35 uncreditworthy 35 cyclical upturn 35 overinvest 35 Caa1/CCC + 35 Mikelic 35 ETF TBT 35 Morningstar Kinnel 35 Financials 35 ABS CDO 35 reweight 35 #x EV EBITDA 35 flat yield curve 35 subprime mortages 35 multimanager 35 Hercules Offshore HERO 35 Rydex Ursa 35 investable hedge 35 EMBI Global 35 quasi sovereign 35 fundamentals reassert 35 upcycle 35 Scott Billeadeau 35 refinanced 35 securitized mortgages 35 lendable 35 yield curve steepens 35 Valuations 35 strategics 35 #E EBITDA 35 IPO'd 35 Eaton Vance EV 35 undercapitalised 35 Actively Managed 35 #.#x EV EBITDA [002] 35 CitigroupC 35 Zach Karabell 35 CRE collateralized debt 35 diseconomies 35 rated CREL CDOs 35 STEPHEN KOSEFF 35 misvalued 35 CMBS Newsletter 35 uncorrelated asset 35 CHF#bn 35 overextended 35 Mahesh Swaminathan 35 sub prime 35 Wynn WYNN 35 liquidity sloshing 35 Merrill MER 35 NYSE LVS 35 industrials 35 NCAV 35 Large Cap Value 35 Pimco Commodity 35 FFELP student 35 hedge fund Sibilla Global 35 inverted curve 35 PIET VILJOEN Yes 35 Bonds ETFdb Category 35 ROCE 35 • Compounded singles 35 CDOs 35 Leveraged buyouts 35 analyst Jeff Tjornehoj 35 breakevens 35 skewness 35 AllianceBernstein AB 35 GLD 35 reinvestment 35 collateralised debt obligations CDOs 35 JACQUES DU TOIT 35 taxable equivalent FTE 35 FoFs view 35 market capitalizations 35 perma bear 35 streetTracks 35 muni bonds 35 NatGas 35 monoline insurer 35 LBO 35 Fairholme Fund FAIRX 35 leveraged buyouts consigned 35 Ebitda 35 John Coumarianos 35 HYLD 35 DAVID SHAPIRO Ja 35 Silver Wheaton SLW 35 ETF XHB 35 FNM FRE 35 CDIC insured 35 GLG Emerging Markets 34 Eu#bn 34 asset allocators overweight 34 USD5bn 34 beta coefficient 34 Gold ETF GLD 34 Alastair Mundy 34 kurtosis 34 steep yield curve 34 PIK toggle 34 risker 34 .#:# 34 Dublin domiciled 34 Loomis Sayles Bond 34 #ish [001] 34 hedged 34 COSWF 34 reprice 34 EOG Resources EOG 34 Enhanced Leverage 34 David Einhorn Greenlight 34 outperforming 34 ABS RMBS 34 mezzanine tranche 34 ETF UNG 34 Low Duration 34 mispricing 34 consumer staples 34 Index IVV 34 capex 34 Veritable LP 34 equity ROE 34 putable 34 CY#E EPS 34 Berkshire BRK.A 34 CMBS 34 CLN Portfolio 34 etf 34 nonprime mortgages 34 hedgie 34 NEVILLE CHESTER 34 ARSs 34 Trups 34 quant hedge 34 IYW 34 amortising 34 AFFO payout ratio 34 outperform 34 underperforms 34 del Missier 34 hyperinflated 34 Farooq Hanif 34 Consumer Discretionary SPDR XLY 34 Xerion 34 contra cyclical 34 SLV ETF 34 Nabors NBR 34 Thornburg Mortgage TMA 34 CapEx 34 MacroShares 34 secular tailwinds 34 DAVID SHAPIRO Well 34 MLPI 34 Leuthold Core Investment 34 Mainstay Small Cap 34 Fairly Valued stance 34 collateralised debt obligations 34 loans collateralizing 34 Dan McNeela 34 EAFE Index 34 undepreciated book 34 PRIMECAP Management 34 XLU 34 FOFs 34 deliquencies 34 subprime debacle 34 trader Michael Blumenroth 34 Boston Pptys Inc 34 SPDR NYSEArca 34 Sector SPDR 34 unconventional shale 34 #x FY# EPS 34 overdependent 34 China Portfolio PGJ 34 Willem Sels 34 analyst Deane Dray 34 Douglas Anmuth 34 NAB MLC 34 unsecured debt 34 Synthetic CDOs 34 HDGE 34 re REMIC 34 HFRI 34 Joe Terranova 34 Douglas Sipkin 34 ccy 34 IU.com 34 WAYNE McCURRIE Ja 34 Direxion ETFs 34 Cyclical sectors 34 capitalization 34 malinvestments 34 monoline insurers 34 relative underperformance 34 overbought 34 NIM compression 34 Vanguard LifeStrategy 34 Invested Capital 34 deflationary 34 monetized 34 hedger 34 structurally subordinated 34 John Apruzzese partner 34 ETFs 34 SCI passim 34 rated Caa1 34 Cramer Take 34 diversifier 34 defeased 34 getting dirtier costlier 34 NYSE NLY 34 Wasatch Micro Cap 34 liquidity 34 market capitalization 34 CDO write downs 34 #.#x FY#E EV EBITDA [002] 34 CDOs squared 34 Brenda Lum 34 Claymore BRIC 34 rebalanced 34 Mirko Mikelic fixed 34 NYSE XLE 34 securitising 34 FY# #E [002] 34 Wesley Edens 34 invest ors 34 dilutionary 34 misallocates 34 Invesco Perpetual Income 34 Wisdomtree Midcap Dividend 34 buysiders 34 ProFunds 34 inverse ProShares 34 ETFC 34 reinflation 34 Kaldemorgen 34 SIMON BROWN 34 Illiquidity 34 Katsenelson 34 permabears 34 laddered portfolio 34 EROEI 34 NYSEArca EFA 34 ARM MBS 34 Aggressive Growth Fund 34 amortize 34 termism 34 denominated 34 GLD GDX 34 reputationally 34 MSCI Emerging Market 34 steepening yield curve 34 Drexel Burnham 34 reflation trade 34 Sovereign Wealth Funds 34 #bp #bp [002] 34 depreciated 34 hedgefund 34 reinvesting maturing mortgage 34 ishares 34 mortage backed 34 Stockster Free commonsense 34 midcap smallcap 34 overvaluations 34 Grestoni 34 TIPS breakevens 34 subprimes 34 Intrepid Small Cap 34 4/share