Sentences with phrase «average risk profile»

Applicants with a normal or average risk profile will be accepted at standard premium pricing.

The firm's objective is to deliver above - average capital appreciation to its clients over the long - term while maintaining below - average risk profile.

I want to follow my own risk profile in picking investments, rather than implicitly take on the average risk profile of the overall market at that particular moment.

Not exact matches

The lines show the cumulative total return in the S&P 500 Index in all strictly negative market return / risk profiles we identify, partitioned by whether the S&P 500 was above or below its 200 - day average at the time.

But unless it was possible to perfectly identify upcoming advances and declines, the best strategy would be to take the investment position having the best average return / risk profile, given the information available.

Still, the current return / risk profile features highly «unpleasant skew» - in any given week, the single most likely outcome is actually a small advance, yet the average return in the current classification is quite negative, because those small marginal gains have typically been wiped out by steep, abrupt market plunges that erase weeks or months of gains in one fell swoop (see Impermanence and Full - Cycle Thinking for a chart).

An above - average dividend yield and favorable risk profile should appeal to more conservative, income - oriented accounts.

On nearly every measure - sentiment, valuation, volatility, oversold conditions, and others, we are observing extremes associated with strong expected return / risk profiles, on average.»

We gradually scale our investment exposure in proportion to the average return / risk profile that stocks have provided under similar conditions (primarily defined by valuation and market action).

Indeed, once our estimated market return / risk profile is strictly negative (as it is at present), the negative implications for the S&P 500 aren't affected by the position of the market relative to that average, except that the market tends to experience higher volatility once the market breaks that average.

Instead, we expect that, on average, the return / risk profile in «favorable» Market Climates will significantly exceed the return / risk profile in «unfavorable» Market Climates.

Given any particular set of market conditions, we establish our exposure to general market fluctuations based on the average historical return / risk profile those conditions have produced.

Our investment response to undervaluation is straightforward: we establish investment exposure in proportion to the return / risk profile that we can expect from prevailing conditions, on average.

In my view, the necessary objective is to accept market risk when the likely return / risk profile is attractive, based on observable measures of valuation and market action, and to avoid, hedge, or diversify away those risks that don't carry attractive return / risk profiles on average.

It's more accurate to say that each week we have a small, statistically insignificant and wholly unreliable forecast for the coming week's market direction, but that when grouped over a large number of instances, the differences in the average return / risk profile of different Market Climates are highly statistically significant.

Basically, a Market Climate says «when these conditions were historically true, here is the set of returns that the market had - some are positive, some are negative, but look, the average return / risk profile is different in this Climate than in the other ones.»

The measures of valuation and market action that define each «Market Climate» are factors that can be tested in decades of historical data, are objective, observable, and have strongly affected the average profile of return and risk in the markets over time.

Every Market Climate we define has historically included both market advances and market declines - it's just that the average return and risk profile substantially differs across Climates.

On a market exposure basis, the average return / risk profile of the market varies across the Climates we identify, but it's certainly not true that the market always rises in favorable Climates and falls in unfavorable ones.

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A comparison of the instructional backgrounds and cognitive profiles of poor, average, and good readers who were initially identified as at risk for reading failure.

Break out traders who use momentum indicators such as the MACD (moving average convergence divergence) index or oscillators, such as stochastics, should look to find a risk reward profile that best suites breakout trading.

All of those considerations make us aware of potential risks, but in practice, we are defensive based on testable and observable market conditions that have historically been associated with a negative return / risk profile, on average.

Many companies use their weighted average cost of capital (WACC) if the project's risk profile is similar to that of the company.

This means that if you know that you want coverage for a longer period of time, you'll pay a higher average premium with Colonial Penn than if you purchased a longer term policy elsewhere (such as a 10 - year or 20 - year term) since your risk profile increases with age.

Each unique combination of valuation, market action and other market conditions produces a specific «Market Climate», with its own average historical profile of expected return and risk.

The dollar value of our shorts never materially exceeds our long holdings, but the Strategic Growth Fund remains fully hedged because the return / risk profile of this particular Climate hasn't been favorable on average.

We concern ourselves with the average return / risk profile that has historically been associated with a given Market Climate, not with a specific «call» on about market direction in this particular instance.

Securities must be rated at least B3 (based on an average of three leading ratings agencies: Moody's, S&P and Fitch) and must have an investment - grade country risk profile (based on an average of Moody's, S&P and Fitch foreign currency long - term sovereign debt ratings.

Although each investor is unique, it is schematically possible to classify investors into three different types of profile: prudent investors, investors with average sensitivity to risk, and investors looking primarily for the best returns.

As of last week, the Market Climate in stocks was characterized by a combination of rich valuations, unfavorable market action, continued negative economic pressures on forward - looking indicators, and additional indicators (sentiment, credit spreads, etc) associated with a poor average return / risk profile in stocks.

: Our standard suggestion for average risk return profiled investor is to have 1 / 3rd of Equity exposure in Large Cap category (Birla Frontline Equity, ICICI Focused Bluechip), 1 / 3rd in to Multi Cap category (Franklin Prima Plus, Kotak Select Focus) & 1 / 3rd in Small & Mid-cap Space (HDFC Mid-cap Opportunities, Mirae Asset Emerging Bluechip), Rest we may need to customise based on specific needs.

We will also discuss the implications of adopting a particular investment risk profile relative to that of the average investor.

Not surprisingly, given their lower - risk profile, Canadian women hold more of their assets in cash investments — 66 % on average, compared with 59 % for men — and less in stocks (15 % versus 21 %).

If used to make conservative changes, the satellite can potentially deliver above - average returns without significantly altering the overall portfolio's risk profile.

«DSUM has a low correlation to global stock and bond benchmarks and carries a very different interest rate risk profile than the average bond ETF,» Mordy says.

This means that if you know that you want coverage for a longer period of time, you'll pay a higher average premium with Colonial Penn than if you purchased a longer term policy elsewhere (such as a 10 - year or 20 - year term) since your risk profile increases with age.