Sentences with phrase «accept market risk with»

Solution: Accept market risk with asset price variance or reject price fluctuation and not meet goals

Not exact matches

Recognizing that vulnerability does not force one to forecast or rely on a crash, but it strongly argues that market risk should be avoided (or accepted in strict accordance with one's investment horizon and tolerance for loss).

Strategic Growth is a risk - managed growth fund that is intended to accept exposure to U.S. stocks over the full market cycle, but with smaller periodic losses than a passive buy - and - hold approach.

At present, the evidence indicates that it is appropriate to accept market risk, but with something of a «stop» in the form of put option coverage close to (or a few percent below) current levels.

Early - stage investors will accept more risk associated with market and customer validation and on the perceived execution skills of the team than later - stage investors.

As of last week, market conditions joined 1929, 1972, 2000, 2007 and 2011 (less memorable, but still associated with a near - 20 % market decline) as one of the worst periods on record to accept market risk, based on the syndrome of overvalued, overbought, overbullish, rising - yield conditions presently in place.

Once valuations are rich and our broad return / risk estimates are negative, our willingness to accept market risk generally requires a window with two exits — one below, at the point where the trend - following measures deteriorate, and one above, at the point where overvalued, overbought, overbullish conditions emerge.

Volunteers are often more than willing to accept those risks if the experimental intervention offers potentially more promising treatment for their condition, compared with what is on the market.

Economy is not physics and not everybody should accept to risk life safings with a market collapse we witnessed last fall.

To me, one of the advantages of a proper active investing approach is that you are able to go for stocks with a bit lower risk level than the overall market, rather than be forced to accept the «average» market risk.

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

An investor should be willing to accept the risks that come with exposure to foreign and emerging markets, including political, economic and currency volatility.

That objective is to accept market risk in conditions that have generally been associated with high or at least acceptable average return / risk tradeoffs, and to avoid or hedge away market risk in conditions that have generally produced hostile tradeoffs, on average.

Before you invest, make sure you're aware of and comfortable with the risks of investing in or accepting a takeover offer from a company operating in an emerging market.

The Lord Chancellor did not accept that the yield on ILGS was the sole measure of the rate of return available with minimal risk noting that some claimants invested in the stock market in a range of investments.

Variable universal life insurance combines the core benefit of life insurance — protection for beneficiaries through an income - tax free death benefit — with significant flexibility for those willing to accept market risk.

The cash values in the index account participate indirectly in the upward movement of a stock index without accepting the normal risk associated with investing in the stock market.

Experts label such transactions as anomalies and argue the deals mirror a strategy occurring in healthier markets: Investors pay high prices and accept lower yields in return for well - located buildings filled with low - risk, long - term credit tenants.

Supporters of these mechanisms believe that a more robust system of State ‐ based risk pools could offer coverage to all medically uninsurable individuals, without the adverse market effects connected with a requirement that insurance companies accept all applicants (see Guaranteed Issue above).