Sentences with phrase «assets against the risk»

And within their savings portfolio they are trying to protect their assets against the risk of permanent loss and the risk of inflation.

Not exact matches

The ranking was based on five factors: Tier 1 capital compared with risk - weighted assets; nonperforming assets against total assets; loan - loss reserves to nonperforming assets; deposits to funding; and efficiency, a measure of costs to revenue.

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.

Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns.

Diversification and asset allocation may not protect against market risk.

U.S. military action against North Korea and / or an accidental clash in the South China Sea would deal a blow to the relationship, in our view, and hurt risk assets.

From our perspective, the financial sector side, in what sense does climate change pose new or different risks to the financial system, all the way from the obvious, such as the concept of stranded assets, which you've got lending all against those things?

Sometimes a larger allocation to precious metals is recommended — either because precious metals are highly undervalued against other assets or there's a high financial risk (e.g. excess leverage in the markets).

You can not control the risk of the asset like you could with real estate by using creative legal structuring, having proper insurance, or protecting yourself against economic cycles through positive cash flow.

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

If anything, the first few weeks of the year have served as a valuable reminder that investing in public markets is inherently volatile and that our main defense against that volatility is to diversify our risk exposures by owning a variety of asset classes and risk factors.

Rather than continual adjustment, a systematic approach to periodically rebalancing your portfolio as asset classes shift in performance against your goals can help you stay on target and manage risk.

Kline said that his clients have been asking for Ether; hence the decision to add the product among its offerings that hedge against risks to other assets.

Political Risk coverage protects you against loss in value of your foreign investments or assets resulting from specified political events during the policy period in the country where the investments or assets are held.

For a year in which risky assets continue to grind higher, assets offering potential hedges against those risks are doing remarkably well.

Free surplus is the surplus not needed to provide a risk buffer against default on the reserve assets.

Managing retirement wealth involves trading off the enjoyment of spending one's assets on consumption against the risk of spending too much and prematurely depleting one's resources.

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.

Keep in mind that asset allocation and diversification influence the level of potential risk and return by degrees — diversification and asset allocation do not ensure a profit or guarantee against loss.

In the analysis of which assets protect against various risks, commodities, and in particular oil, float to the top of the inflation protection list.

U.S. military action against North Korea and / or an accidental clash in the South China Sea would deal a blow to the relationship, in our view, and hurt risk assets.

We combine our medium term expectations of fixed income asset class risk and return with shorter term views on market valuation, cyclical developments and liquidity considerations, matched against the Fund's objectives to develop appropriate asset allocation of the Fund.

Diversification of assets (which IB Asset Management uses to reduce the risk of investment in these portfolios) does not ensure a profit or protect against investment loss.

Liquid alternatives can be a useful addition to any portfolio whether an investor is seeking a leveraged strategy to boost profits, a way to reduce risk and hedge against downside movement, or gain access to other assets like commodities.

Against this economic backdrop, we believe developed market stocks will advance and investors will be rewarded for moving up the risk spectrum into equities, credit and alternative asset classes.

Liquid alternatives can be a useful addition for any portfolio whether an investor is seeking a leveraged strategy to boost profits, trying to reduce risk and hedge against downside movement, or trying to gain access to other asset classes like commodities.

Likewise, when a client's diversified portfolio «underperforms» in a direct comparison against the S&P 500 — it is not evidence of our «lack of skill», but is instead a result of us spreading out risk into multiple asset classes.

d) Other methods, but they generally pose high risks to one's own assets (such as borrowing from a 401 (k) or life insurance policy, or against a home).

For just pennies a day, your family can be protected against the risk of loss to personal property as well as the risk of loss of assets due to a liability claim.

We understand you can't invest in risk assets and simultaneously protect against both smaller, short - term losses (corrections) and larger, longer - term losses (bear markets) and given the difference in the nature and impacts of corrections versus bear markets, we've chosen to seek protection from the latter.

But when you're near or in retirement, you want to protect against the risk that the markets» ups and downs will adversely affect your assets.

Provide a wide range of asset classes (excluding equities) that, historically, have little to no correlation with equities; thus, one is able to hedge against stock risk without relying on a single asset, leverage, shorting or inverse products.

Diversification and asset allocation may not protect against market risk.

The investment objectives of Horizons HGM are to use flexible tactical asset allocation among multiple global asset classes to seek long term growth, while also seeking to protect against downside risk.

A debt consolidation company will usually look to secure larger loans against an asset such as your home (the interest payable on an unsecured loan will be much higher), which means that it will be at risk if you do not keep up with repayments.

A paper titled Betting Against Beta shows that low - risk assets outperform their betas for U.S. stocks, 20 international markets, the Treasury bond market, the corporate bond market, and the futures markets.

Some managers invest the proceeds from their short positions in low - risk assets, while others dedicate a portion to long stock positions in order to hedge against broad market rallies.

When you have renters liability insurance, your future paychecks and assets are also protected against the risk of judgement.

Therefore, many people hedge against a market crash and inflation risk by using an asset allocation model.

The short answer: inflation is a significant risk, but you're probably better able to protect against it with other assets in your portfolio than you are with an inflation rider on your income annuity.

All - Star Funds typically have at least a three year track record and compare favorably against their peers based on historical return, risk, expenses, manager tenure, performance and style consistency, asset size and growth and must be 1) structured through sound investment philosophy and process, 2) implemented with acceptable level of investment risk management strategy and 3) supported by a well - balanced investment firm.

In fact, life insurance can be an uncorrelated asset, particularly participating whole life insurance, providing a fantastic hedge against market risk.

While moving assets into cash may help guard against short - term market volatility, don't forget it comes with the risk of missing out on market rebounds.

Hedging with Bonds — Short - term bond funds make for a great way to protect your investment capital when the market turns against risk assets.

Based on the stated low risk of not achieving an 11 % return in the long run, should someone leverage up at low rates, esp if against an asset of value they own (e.g. Remorgatage their house — central London flats bought for # 200k now worth a million)?

If you have the stomach for it, this can be a good way to boost your returns and protect your portfolio against the risks that can come with a more «traditional» asset allocation.

It may be necessary to secure the loan against your valuable assets; if this is the case, careful consideration must be given to whether the risk is acceptable in your circumstances.

The portfolio remains focused on INCOME RISK MANAGEMENT ASSETS in an effort to guard against risks like inflation or a market downturn.

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.

Banks Continue to Stockpile Agency MBS bit.ly / tOMvNz Nice credit - risk free asset to pair against cheap funds from the Fed.