Sentences with phrase «against price risk»

Therefore, hedging may not be a perfect protection against price risk.

Not exact matches

Managed care could also stand to benefit from any change to drug pricing, making it a potentially attractive hedge against risks to biotech and pharmaceuticals.

Likewise, if business activities pose a risk to employees or customers and reasonably priced insurance is available to protect against such risks, such coverage should be secured.

The notion is that by pursuing a slightly tighter monetary policy, the central bank would take out insurance against the risk that the rise in asset prices is a bubble and that its busting would be disruptive.

That was part of our thinking in late 2013, when inflation was running persistently below target: we were concerned about the downside risks to inflation, but decided against easing policy further to avoid exacerbating growing household indebtedness and elevated house prices.

Day Trading can carry a high risk to your capital can be very volatile and prices may move rapidly against you.

For a petro - economy such as Canada's, the financial risks associated with the pending battle against climate change are much greater than any cyclical downturn in oil prices.

We would not «buy the dip» in U.S. credit, where my colleague Adam Richmond sees more risks, given weaker fundamentals, expensive pricing and limited upside in exchange for swimming against the recent tide.

Actual results may vary materially from those expressed or implied by forward - looking statements based on a number of factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.

So, in order to hedge against that risk, a supplier of oil may wish to gain some insulation from the price swings inherent to oil and sell a futures contract.

Not just that, you have fixed risk and fixed reward so you always know where you are... there's no second - guessing... no «Price is going against me — should I close out?»

The Paris - based OECD warned that «there is a risk that a prolonged period of easy finance could result in a price bubble,» which may endanger French banks [5], while Hervé Boulhol, the OECD's France economist, warned against treating French real estate as a safe - haven and that the property market's powerful rise without a corresponding rise in income «may signal a bubble phenomenon, as a bubble is a disconnection with fundamentals.»

Oil prices edged up on Friday, extending the previous session's modest gains as looming geopolitical risks from possible new US sanctions against Iran supported the market.

Options can help you protect against risk, generate income, increase profits, lower your breakeven point, reverse your strategy without selling your stock, and even potentially let you set a purchase price for a stock below its current market price.

The risk of shorting a single stock, bad as it might be, is that it can be bought out by a bigger company and as a result the stock price will move against you.

These risks are playing out against a backdrop of asset prices propped up by years of plentiful liquidity.

In this interview with The Gold Report, The Morgan Report Publisher David Morgan shares his favorite ways to own leverage to metal prices upside while protecting against junior mining risk.

Historically, such widespread unrest would have caused global oil prices to march higher, but instead of rising against the backdrop of heightened geopolitical risks, Brent, the global price benchmark, has recently sunk below $ 100 a barrel.

The salvation of the soul must be bought at the price of a great risk incurred and accepted: we have, without reservation, to stake earth against heaven; we have to give up the secure and tangible unity of the egocentric life and risk everything on God.

«Now if the tribunal says there is a risk there and there will be one less buyer which may reduce the milk price they will balance that against a bigger, stronger company, with more clout, greater volume and more exports into China,» he said.

Any potential dividend gains though, have to be considered against the risk that the share price could drop and mean that I would have to wait for a period of up to three years before I could withdraw my investment without incurring a loss, or worst - case scenario I could be faced with an overall loss at the end of up to a long and painful three year wait.

The Deputy Minister however assured the farmers that government will continue the Stabilization Fund with annual contributions from the FoB price, as a risk mitigation mechanism against declines in international cocoa prices.

The triumphant result is that the drinks colossus Diageo, as an example, could go on meeting junior ministers and special advisers to argue against, say, minimum pricing for alcohol, while Alcohol Concern (annual income, less than # 1m) would have to jump through a chilling series of hoops in order to take part in any kind of campaigning, with the risk of criminal charges if it were found in breach of a law that the Electoral Commission says is so opaque it can not confidently predict how it will police it.

SLAVE MARKET FOODS: Studies, and a bit of common sense, show that classifications on the socio - economical scale such as low income, inner city and / or ethnic minority [Hispanic / Black] predisposes consumers (who are equal under the law to protections against harm) to diabetes, obesity and other health risks as grocery stores in their area tend to sell lower qualities foods while food producers price high quality (or even halfway decent) foods out of reach.

However, given the apparently escalating risk of the government intending to pursue enforcement action against lenders and dealers, it makes sense to develop and implement a one - price policy on dealer reserve.

(e) The Contractor shall not make any allowance in the contract price for the inclusion of any premium expense or charge for any reserve made on account of self - insurance for coverage against any risk assumed by the Government under this clause.

But when businesses that dominate production of a particular item (which pretty much defines the Big Six publishers prior to the Kindle rollout) agree behind the scenes to charge a particular price for that item, instead of competing against one another and letting the market set the price, they run the risk of violating U.S. antitrust law.

However, inherent risks such as contingent liability (where your liability may be greater than the initial purchase price of the investment), margining requirements (where you are required to make a series of payments against the purchase price, depending on whether the underlying investment or index is moving in your favour) and international exchanges (which can mean a reduced level of investor protection, as well as currency fluctuation if the investment is not traded in sterling) meant these were out of reach.

Depending on your location, the types of risks you want to protect against, and the type of coverage you're looking for, you'll find that different underwriters will offer different combinations of pricing and coverage.

While U.S. Treasury or government agency securities provide substantial protection against credit risk, they do not protect investors against price changes due to changing interest rates.

Not only does this mark a new era of investment alternatives from traditional assets like stocks and bonds for investors to use in order to protect against portfolio risks but as investors allocate to commodities in local Asian markets, the futures growth may help standardize the quality of energy and food to make prices less volatile and their environment cleaner.

Commodity Producers: Looking to protect their price of commodity products against decrease in the price of their commodity and want to reduce their price risk.

Having had a quick look at some ETFs it seems that their price can fluctuate (i.e. is not always on a slow upward trend; see iShares 1 - 3 Year International Treasury Bond ETF), which seems to disqualify using them as a temporary hedge against counterparty risk with some small positive interest.

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

These prices are generally specified in forward contracts that are used by cross-border companies to hedge against currency risk.

That's why for the conservative investor looking for U.S. treasury inflation bonds, I - Bonds have become another way to defend themselves against the ravages of rising prices with no risk to their principal.

For example, an investor might purchase a put option (the right to sell a stock at a set price) to hedge against the risk of a stock they own moving sharply down.

If the price rises to unjustifiable valuations, sell and replace to protect against risk regardless of fundamentals.

This normally happens because investors place a stop - loss order to mitigate risk and ensure they are protected against any price declines.

G&D believe it is important to guard against market risk, i.e., fluctuations in security prices.

The lower the Loan - to - Value ratio the better because it gives some protection against the risk of a decline in property or home values (prices) which can adversely affect the MIE if it has to pay for expenses associated to selling the property that has been used as collateral such as legal fees, realtor commissionsCommissions What you pay to a broker or agent for their services.

This greater need for producer hedging (on the short side to protect against prices falls) creates a gap that serves as an opportunity to earn a risk premium for a long only investor.

Incidentally, I think RYA presents a dreadful Risk Arb opportunity — even if the underlying value is there, the reality is you can make a v small return against the Offer Price, while risking a likely immediate 50 % + price decline if the Offer doesn't workPrice, while risking a likely immediate 50 % + price decline if the Offer doesn't workprice decline if the Offer doesn't work out.

When LINE started out they were buying long lived low risk assets and growing the dividend and earnings by arbitraging the contango in the 5 year strip against the purchase price of the long lived asset.

For each stock, that's an exercise in assessing upside potential (i.e. current share price vs. your latest estimate of intrinsic value), and then weighing that reward against the level & range of risk (s) involved.

Currency risk This is the type of risk that comes from the change in price of one currency against another...

While convertible securities tend to provide higher yields than common stocks, the higher yield may not protect against the risk of loss or mitigate any loss associated with a convertible security's price decline.

«The acceleration in home prices is good news for both homeowners and the economy because it leads to higher home equity balances that support consumer spending and is a cushion against mortgage risk.

Submitting an offer above the purchase price may be necessary in a market where you are competing against multiple offers but runs the risk of the property not appraising and the buyer needing to bring additional money to closing if they are applying for financing.

HUD warns Congress against meddling with FHA Secretary of Housing Steve Preston warned Congress Tuesday against requiring the Federal Housing Administration to guarantee loans made with seller - funded down - payment assistance, and called a proposed moratorium on risk - based pricing for FHA insurance premiums «a big mistake.»