Sentences with phrase «asset risks across»

Not exact matches

«Risk sentiment started improving as the world economy recovered from the crisis and volatility came down notably across asset classes,» the Citi analysts wrote.

Correlations across risk assets should have risen.

«The majority of investments in this asset class will go to zero — that's the nature of a high - risk, high - return asset class — and the goal is to build a diversified portfolio where the handful of winners do well enough to provide outstanding returns across the whole portfolio.»

So do the increase in the mobility of saving and investment; the increase in the desired exposure to foreign assets (the reduction in home bias); the financial market innovation that allows for better diversification and risk sharing; and the differentials in the pace of technology adoption or workplace practices that give rise to varying productivity trends across countries.

Again, not all caps, sectors, and regions have prospered at the same time, or to the same degree, so you may be able to reduce portfolio risk by spreading your assets across different parts of the stock market.

In order for trend - sensitive measures to have teeth, they have to be broad enough to convey information about uniformity and dispersion across numerous securities and asset classes, and thereby provide a signal about investor risk - preferences.

Our bottom line: Persistent risk aversion not only suppresses rates across the yield curve but raises the premium on assets seen as the most safe and liquid.

As a leader among fixed income asset managers we offer diversification across multiple geographic regions that can help today's investors build wealth while reducing their risk.

At a high level, the adaptive strategy employs a balanced risk approach when that makes sense, but we are not trying to balance risks evenly across assets at all times.

A central premise of risk parity is that, in the long run, all the asset categories offer similar risk - adjusted returns, but clearly there are environments in which the Sharpe ratios are very different across asset classes.

Whenever investors or companies have assets or business operations across national borders, they face currency risk if their positions are not hedged.

They automate the loan underwriting, data management and risk assessment processes and provide a platform where accredited and institutional investors seeking high - yield, short - term, asset - collateralized investments can be matched with borrowers seeking more timely and consistent sources of funding for rehabbing properties across America.

Asset valuations have risen across the board, market volatility has stayed very low and many perceived risks have not materialized.

This asset class is spread across a large number of securities, like the corporate bond market, though there are a number of risk factors that are unique to the sector.

The recent Basel III pact, an international accord under which central banks across the world — including the U.S. Federal Reserve — agreed to regulatory standards, requires banks to increase their equity funding to at least 7 % of their «risk - weighted» assets by 2019.

To be sure, global policy liquidity has played the lead role in pushing asset prices to new highs, with strong correlations across both risk - free and risky assets.

Risk and position management Managing positions and risks across an extensive asset base in a single, end - to - end system with automated event management and real - time pricing and analytics.

Managing positions and risks across an extensive asset base in a single, end - to - end system with automated event management and real - time pricing and analytics.

In their October 2017 paper entitled «Value Timing: Risk and Return Across Asset Classes», Fahiz Baba Yara, Martijn Boons and Andrea Tamoni examine the power of value spreads to predict returns for individual U.S. equities, global stock indexes, global government bonds, commodities and currencies.

The worse than expected US housing market numbers weren't enough to break the bounce in stocks and the Dollar, as the easing of the North Korea related fears helped risk assets across the board.

Migrate to Opportunity: The Strategy can own almost any type of security across the globe, allowing us to invest tactically in the asset classes we think are likely to generate the best risk - adjusted returns.

With the second outcome, it is likely there would a massive flight from risk assets across all markets and a scramble for liquidity.

The gradual unwinding of quantitative easing means investors are running higher risks across a broader range of asset classes than would normally be the case.

Most recently, though, on January 7, 2017, in a speech at the American Finance Association, you seemed to step out of that centrally casted character, almost coming across as an iron fist in a velvet glove: «The bottom line is that there has not been an excessive buildup of leverage, maturity transformation, or broadly unsustainable asset prices... Overall, I do not see leveraged finance markets as posing undue financial stability risks.

What we're seeing here — make no mistake about it — is not a rational, justified, quantifiable response to lower interest rates, but rather a historic compression of risk premiums across every risky asset class, particularly equities, leveraged loans, and junk bonds.

As retained search specialists, we source and place mid to senior management, front office and advisory candidates across a broad spectrum of disciplines within asset & wealth management, corporate governance and risk and treasury.

This data across many asset classes helps support low latency traders and other applications dealing with portfolio pricing, risk and compliance.

We see central banks nearing the limits of extraordinary monetary easing, low returns across most asset classes as well as higher equity and bond volatility amid looming political risks and Federal Reserve (Fed) tightening.

In October 2014, ICE purchased SuperDerivatives, a market data and analytics provider specializing in derivatives pricing models across all asset classes, risk analysis and cloud - based market technology, as well as a chat platform that is similar to competitors such as Bloomberg.

Our return expectations across most asset classes are at post-crisis lows, but we believe investors are getting compensated for taking on risk in equities, selected credit / emerging markets (EM) and alternatives.

For more on these important investing themes and risks, and our key views across asset classes, read the full Global Investment Outlook: Q4 2016.

NEW YORK (Real Money)-- Perusing The New York Times mobile site, as I do on infrequent mornings when I'm not by my hard copy, I came across this piece on risk, asset diversity and retirement by Tara Siegel Bernard.

Invest across different asset classes and in different investments within each asset to reduce risk

The «Simple Asset Class ETF Value Strategy» seeks diversification across a small set of asset class exchanged - traded funds (ETF), plus a monthly tactical edge from potential undervaluation of three risk premAsset Class ETF Value Strategy» seeks diversification across a small set of asset class exchanged - traded funds (ETF), plus a monthly tactical edge from potential undervaluation of three risk premasset class exchanged - traded funds (ETF), plus a monthly tactical edge from potential undervaluation of three risk premiums:

Our Multi-Asset Concentration index — a measure of correlations across 14 global asset classes — is hovering well below its post-crisis average, according to our Risk and Quantitative Analysis group.

A diversified portfolio reduces the risk impact of each individual asset and spreads it across all your holdings.

Treasury yields closed the session on one - week highs, as the ADP employment report showed a robust labor market, which bodes well before Friday's government release, while the relief rally is risk assets also pushed yields higher across the curve, despite the slight miss in the ISM services PMI.

It also allows you to determine how to best diversify your risk across a specific asset class, sector or industry while maintaining a specific level of exposure to a specific security.

We continue to believe that great care needs to be taken to avoid reading across from banks to insurers and asset managers, whose businesses are substantially different in nature and pose much less risk to overall financial stability.»

With fully two - thirds of its money invested in domestic and foreign stocks, private equity and «absolute return strategies» (i.e., hedge funds), the New York State pension fund has a risky asset allocation profile typical of its counterparts across the country — because chasing risk is its only hope of earning 7 percent a year in a market where the most secure long - term bonds yield barely 2 percent.

The application of asset management across a number of infrastructure and utility sectors has shown that substantial benefits can be obtained in terms of around 15 - 25 per cent reduction in costs concurrently with improvement in condition and performance and reduction in operational risks.

Perhaps, having control over his assets equals to distributing products across various markets to lessen the risk and reach a wider group of audience.

Our professional - caliber IB Risk NavigatorSM reveals exposure across asset classes and around the globe, helping you to monitor and adjust your positions as needed.

Regarding your point «We can't take away the risk but can try to minimize the impact of loss (can diversify across other Asset classless too).»

We can't take away the risk but can try to minimize the impact of loss (can diversify across other Asset classless too).

In an effort to minimize risks, they invested in portfolios diversified across asset classes and styles.

It follows that the «golden rule» of diversifying across asset classes may not be achieving the goal of risk reduction.

There is no single way that can be used across all asset classes / risks.

If you spread your investments across various types of assets and markets, you'll reduce the risk of catastrophic financial losses.

If the risk is spread across many different assets and asset classes, it is unlikely to affect all at the same time and to the same degree.