Related by context. Frequent words. (Click for all words.) 58 highly leveraged 54 illiquid 54 highly levered 53 overweighted 48 underinvested 48 overleveraged 47 inefficient 47 undercapitalised 46 leveraged 46 underdeveloped 46 uncompetitive 46 unattractive 45 levered 45 overweighting 45 unsustainably 45 geographically concentrated 45 undercapitalized 45 instable 45 mispriced 45 quasi sovereign 44 unleveraged 44 diversification 44 investible 44 diversified 44 diversified portfolios 44 unstable 44 overvalued 44 risk averse 43 broadly diversified 43 Overvalued 43 inherently unstable 43 cyclical 43 heightened risk aversion 42 attractive valuations 42 underperformance 42 investment 42 imbalanced 42 uncorrelated 42 richly valued 42 risky 42 export oriented 42 geographically diversified 42 riskier 42 geographic concentration 42 relative outperformance 42 creditworthy 41 investments 41 weak 41 collateralised 41 Pinetree investments 41 unsustainable 41 oligopolistic 41 unhedged 41 REITs 41 underpriced 40 Tjornehoj 40 unreformed 40 diversified portfolio 40 MLPs 40 financialization 40 convertible arbitrage 40 volatile 40 rebalanced 40 geopolitically 40 reliant 40 synthetic CDOs 40 heavily dependent 40 attractively valued 40 PE ratios 40 attractive 40 margined 40 toppy 40 LPTs 40 technically insolvent 40 constrained 39 overbuilt 39 educated populace 39 attractively priced 39 wholly dependent 39 investable 39 comparative advantages 39 inadequately funded 39 underperforms 39 Junk bonds 39 commoditised 39 overinvestment 39 underfinanced 39 heavily reliant 39 LICs 39 macroeconomic imbalances 39 oligopolies 39 securitized 39 homogenous 39 uneconomic 39 unbalanced 39 speculative 38 REITS 38 overly reliant 38 illiquidity 38 fragmented 38 asset