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Metaphorically,evolution is a
Cyclical Stock
Stocks whose prices are affected by macroeconomic changes in the economy.
Countercyclical Stock
Shares of companies that tend to perform well during economic downturns because they offer goods or services that remain in demand.
Portfolio Weight
The percentage composition of a particular holding or investment relative to the total value of the portfolio.
Expected Return
The forecasted amount of profit or loss an investment is projected to generate, expressed as a percentage of the total invested capital.
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