Sentences with phrase «asset valuation levels»

Not exact matches

Aside from Brexit, British banks faced «material» risks from global debt levels, asset valuations and past misconduct.

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements).

Investors have developed a prejudice about riskiness of asset classes that ignores valuation levels.

No, the elevated level of financial assets reflects extreme valuations, not an increase in the rate of financial investment.

Stretched valuations, high levels of uncertainty about the macroeconomic backdrop and tight correlations would seem to warrant a closer look at assets that can help offer true diversification benefits and downside protection in the event of another synchronized decline across a whole spectrum of riskier assets.

In general, the higher the level of level 3 assets, the more opaque the valuation of assets is, and a valuation haircut gets assigned to the stock.

At the asset class level, it means ensuring we assess relative global valuations while constructing portfolios with a defensive posture should volatility rise.

The GMO 7 - Year asset class forecast is in my opinion a good sanity check for overall valuation levels.

The primary asset classes (commodities excluded) have hit the second highest valuation levels in history.

The tendency for valuations to remain at extreme levels relative to history for years or even decades makes contrarian asset allocation a frustrating and dangerous exercise.

I have heard that the case of Japan argues against deviating from a buy - and - hold strategy and instead changing one's strategic asset allocation in response to extreme market valuation levels.

I'm also investigating how long - term conservative investors may possibly benefit by changing their asset allocations in response to extreme market valuation levels, and one paper I recently finished on this topic is «Revisiting the Fisher and Statman Study on Market Timing.»

As usual, this valuation incorporates all related balance sheet assets / liabilities (except investments & surplus cash), and it specifically includes a sustainable level of debt.

Midsingle - digit returns may seem unattractive relative to recent asset returns, but with valuations at current levels, low - single - digit returns could end up looking good.

There is no good reason — AIG has stabilized, though it has stabilized at a level where common shareholders will get nothing, eventually, unless valuations on financial asset rise even more.

I wrote more on this topic last year in a series on alternative asset managers — the series focused primarily on my approach to asset management valuations, the level of balance sheet cash & investments in the sector, and a brief run - down of the managers themselves (inc. a number of hedge fund managers).

If a fund has outperformed, but the assets are not at newly lofty valuation levels, that manager is amply deserving of consideration for a far larger allocation.

We have the capacity to take on high - conflict custody cases and very complex valuation asset and income issues while still providing all of our clients with the level of service they deserve.

Natalia also has extensive experience in disputes concerning asset valuation, oral high level agreements between oligarchs in relation to joint investments, fraud claims and related asset tracing actions, claims arising out of liquidation of investment funds.

Responsible for bank reconciliations analysis (cash, asset and market value), daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)