Sentences with phrase «global diversification benefits»

Global diversification benefits are derived from the expected geographical exposures of; 50 - 60 per cent US / Canada; 20 - 25 per cent Western Europe / UK; 15 - 20 per cent Asia / Australia; and 0 - 5 per cent elsewhere.

Not exact matches

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

This data implies that the benefits of international investing and diversification come predominantly during periods of global expansion, and not during bear markets induced by recessions.

It's a nice reminder of the benefits of global and style diversification in a portfolio after the a select group of stocks in the U.S. have performed so well over the past couple of years.

Within this priority area, MIT will capitalize on technologies to increase opportunities for trade diversification, strengthen government - to - government relations to drive economic benefits for Ontario, and leverage talent to capitalize on global trade networks.

«Working with our suppliers, we will capture value that produces long - term tangible benefits — quality jobs for a growing Saudi population, innovation and diversification of industry, and increased global competitiveness,» the program's site says.

Indeed, while international diversification is a sensible idea for most U.S. investors, its benefits may be even more likely to accrue in the coming years, given that U.S. stocks are more expensive than their international counterparts and the United States» relative share of the global economy is declining.

Scott Donaldson: So you do not get the entire benefit of global diversification by investing in just multinational companies.

Portfolios of hedged global bonds take advantage of imperfect correlations among developed bond markets and enjoy the classic benefits of diversification.

If you've decided to include global REITs in your portfolio because of the diversification benefits they provide, you should also understand the foreign withholding tax differences between two of the product structures available to Canadian investors:

Portfolio Strategies The Rationale for Investing in Emerging Markets Emerging market countries account for about 36 % of global GDP, are experiencing faster growth and offer diversification benefits.

Emerging market countries account for about 36 % of global GDP, are experiencing faster growth and offer diversification benefits.

Diversification in Action Our next step consists of quantifying the diversification benefits associated with the six Diversification in Action Our next step consists of quantifying the diversification benefits associated with the six diversification benefits associated with the six global factors.

Global markets are more correlated now than before, reducing diversification benefits.

Only a fool would question (or ignore) the benefits of greater / global diversification in the face of such potentially existential risks — particularly as there's no obvious long - term cost (s) to such a strategy.

Features Going Global: A Single Fund With a World to Choose From Mutual Funds: International diversification does not have the pronounced benefits it once had.

This provides the benefits of diversification not only across asset classes, but also within key allocations like Australian and global equities.

Based on their heavy exposures to recent «Made in Canada» disasters like Laidlaw, Loewen, Bre - X and Nortel, which formed a significant part of the Canadian equity universe, pension plan sponsors clearly understand the benefits of global equity diversification.

One is to have a globally diversified portfolio with a bias toward the local currency; while you lose some of the diversification benefits of a fully global portfolio, this is generally very easy to set up and maintain.

The Right Way to Invest Globally Shares of foreign companies are making up an increasingly large chunk of U.S. investors» stock portfolios, as barriers to investment fall, global economies integrate and the potential benefits of international diversification are widely embraced.