When we sell high, and
the asset moves higher, we feel foolish.
Not exact matches
«If U.S. rates
move too quickly, they will dislocate [
high yielding]
assets more broadly and the most liquid emerging markets will not be immune to a selloff,» he added, pointing to the 2013 taper tantrum as an illustration of this idea in action.
The asymmetry of prospective rate
moves in different parts of the curve with short rates at the zero lower bound, explicit forward guidance about future policy decisions and massive
asset purchase programs may result in a
higher likelihood of one - sided markets, which may in turn impair liquidity, or at least lead one to conclude from liquidity indicators that markets have become more illiquid.
«We view this as a «home - run deal» for Disney and while its an aggressive acquisition with a
high price tag, in our opinion this is the right
move at the right time as the marriage of these
assets creates a much more formidable Disney,» Ives said.
Toronto - Dominion Bank sees as many as 90,000 jobs lost by the end of the decade from the
move and Eric Lascelles, chief economist at RBC Global
Asset Management, says
higher minimum wages across Canada could boost consumer prices by 0.5 percent over two years.
«If our outlooks in November 2016 and June 2017 were something of a «group hug,» with a view that growth and
asset prices would
move higher together, this round contained more tension and skepticism of the market's reaction,» adds Sheets, whose team recently published its «2018 Global Strategy Outlook» in conjunction with the Global Economic team's «2018 Global Macro Outlook.»
Moving a
higher percentage of your
assets from stocks to bonds and / or cash makes sense, because while you may not be making all the gains from stocks you might, you are preserving capital.
You can
move nonqualified (after - tax)
assets from a
higher - cost annuity through a tax - free transfer known as a 1035 exchange.
Moreover, a sustained
move toward
higher inflation is a risk to most investors and investment strategies, given that rising inflation has historically been a drag on equity and bond returns, making diversification beyond mainstream
asset classes more critical.
Despite the
move, the Aussie, and the also rallying Canadian Dollar are still well below the pre-crash
highs, and as they have led the market during the correction, we still remain defensive towards risk
assets here.
So we like owning
assets with the
highest convexity to inflation, with an additional layer of expressions that will benefit from benign
moves higher in real rates.
However the firm does have first rate
assets, a fairly
high debt load, and it's big enough to
move the needle for a major company but small enough not to cause too much indecision for a nervous acquirer's board.
When we look at US Treasury rates, fundamentally we would think they should be
moving a bit
higher, but again, that global flow into US
assets is an offsetting force that we think could continue.
If the price
moves a lot, it's a
high volatility
asset, whereas if it doesn't go anywhere quickly, it's low volatility.
With interest rates on low - risk investments falling to low levels in many countries, investors have sought to maintain yields by
moving into
higher - risk
assets such as corporate debt and emerging market debt.
But I am concerned that late - cycle entrants into risk
assets like stocks and
high - yield bonds are taking a leap of faith at a time when there is less room for markets to
move up and growing risks of them falling back.
Gaps that appear during periods of
high trading activity but where the price is not generally
moving very much can be an indication of a new breakout, i.e. that the
asset's price will start
moving in that direction.
This occurs when the price of an
asset moves from one price to another that is significantly
higher or lower.
If it's a strong trend with
high volume, it is very likely that the
asset will continue to
move in that direction.
This means investors who want
higher returns must consider taking on greater risk — by increasing leverage or
moving into riskier
asset classes.
So, to what extent will we see algorithmic, indiscriminate selling of equities, of
assets in general as volatility
moves higher?
Not surprisingly, pundits are touting the
asset side of the equation as they always do during market
highs, but remember
asset prices can
move in both directions while debt remains a constant.
Everyone and their brother knows that it's not uncommon for teams to not even dress players that might be on the
move, especially
high - valued
assets... can you even imagine a Sanchez that was emotionally invested in the future of this club not playing to start the season; considering the stakes and his penchant for playing injured... he should be chomping at the bit after his Confed loss and lengthy layoff... there is clearly something wrong here and I don't mean an abdominal strain... either the club is freezing him out, for whatever selfish reason, or he's simply using every last tool in the shed before dropping the request for transfer bomb
Government proposals include
higher penalties for non-disclosures relating to Inheritance Tax and new sanctions to deter people from
moving assets in order to keep them hidden2.
In my assessment, the judiciary has done all anyone can reasonably expect in supporting the current fight against corruption - anti-corruption cases have
moved very fast to trial; and judges have imposed especially severe and onerous terms on accused persons brought before them for corrupt acts, with bail terms typically including deposit of their international passports, sureties and bail bonds with
assets equivalent to the amount allegedly embezzled; and very
high qualifications for standing as surety.
Tenants were asked to
move valuable
assets «to
high and safe locations,» turn off utilities, unplug electric appliances, and instruct employees to stay home at least until next Monday.
Assets plans to
move their
high school to the AOP campus in the summer of 2015.
Then there are different rules that guide when more
assets can be
moved to
higher risk alternatives.
Here is the one
asset class that may even
move in a different direction than the majority of other
assets (e.g., domestic bonds, domestic stocks, international stocks or
high - flying commodities, etc.).
More importantly, this is providing an example of how bonds often are not correlated with stocks (they don't
move up and down together), thus giving us the diversification benefits of including the fixed - income
asset class in our portfolios, while providing a
higher yield and
higher expected return than cash.
You can likely maintain
higher asset turnover and
higher returns on capital by getting more cash up front and
moving that money more quickly into new inventory than waiting 3 - 4 years for modest upside from interest payments.
To keep performance
high, credit - focused managers are
moving back into some of the risky
assets that got tarnished during the financial crisis like collateralized loan obligations, or CLOs, securities cobbled together from pools of corporate loans.
An immediate annuity may also be a wise
asset protection
move for seniors and others in
higher risk professions.
With bond yields trending
higher, on days when market -
moving economic data is released, bond investors react and the yield curve adjusts, helping to dampen the impact on risk - sensitive
assets.
In the currency markets today, the U.S. dollar
moved up to multi-year
highs against the Japanese yen and other major currencies as Federal Reserve Chairman Ben Bernanke made comments that the U.S. central bank could slow down its
asset purchasing program soon.
So we like owning
assets with the
highest convexity to inflation, with an additional layer of expressions that will benefit from benign
moves higher in real rates.
If someone is
moving from
high - priced mutual funds, typically they have a whole pile of expensive funds and will likely want to start fresh with an
asset allocation and few low - cost products.
Move the slider to see how LifeStage investing changes
asset allocation over time from Growth
assets (
higher risk investments with
higher potential returns) to Defensive
asset (lower risk investments with greater stability)
When equity markets climb
higher, dynamic
asset - allocation funds get busy booking profit and
moving out of equities.
With all of the uncertainty in the stock market lately due to
high levels of volatility in both February and August, people are going risk - off (meaning they are shedding risky
assets in exchange for more conservative plays) and many people are
moving into gold as a safe haven.
Moving some of those
assets instead into a
high - rated SPIA will make your money last longer.
As rates start rising, investor demand
moves to other
higher yielding
assets like corporate bonds.
That could mean we have a real interest rate bubble, but it also could mean that lots of other
assets are undervalued, at least if the liquidity effect defeats the
higher real interest rate effect of
moving out of Treasuries.
The trust's
assets will be
moved to Baillie Gifford; a new
high - conviction, focused, «best ideas» strategy will be implemented; and the trust will be renamed the Baillie Gifford UK Growth Fund.
This raises the risk of a self - reinforcing
move that will only end when unlevered and lightly levered buyers soak up the
high yielding safe
assets that couldn't find a home elsewhere.
Sure, retirees could
move into riskier
assets like Junk Bonds or
high - yielding REITS.
«As you can see, my holdings are dominated by foreign stocks, portfolios that can and do have the ability to tactically
move to cash (and have a
high exposure to real
assets), and stocks that are shareholder - friendly and returning lots of cash to investors.
OHLC, candlesticks and other charts tend to show
high / low ranges of
assets which makes a zig - zag line based on this range more sensitive when prices
move as opposed to those that work on the close price only as low to
high tends to be a larger range than close to close.
Some investors who have not maintained their
asset allocation as stocks have
moved higher may be invested more aggressively than they should be right now.
The rates of return on
assets, and equity (despite the decline in leverage,
moved modestly
higher during the years 1966 - 1982 owing to a rapid expansion in non-interest income, such as fiduciary activities, service charges and fees, net securitization income, (and later investment banking, and brokerage).