Sentences with phrase «by risk sentiment»

Well, it looks like the Aussie's price action this week was dictated mostly by risk sentiment since the Aussie was a loser, even though gold closed higher, thanks to the weaker U.S. dollar, as well as safe - haven demand for gold.

Not exact matches

Although the company faces some risk that usage of its service may decline thanks to the negative sentiment surrounding it, its advertising business appears to be largely unaffected by the scandal, Sebastian said in a research note issued Friday.

«The most significant drag is primarily felt by emerging market economies, who tend to be more sensitive to shifts in global risk sentiment, which can also have large adverse effects on capital flows and currency valuations,» the note said.

Gold, on the other hand, is influenced by risk - off sentiment, geopolitics, interest rates and inflation, among others.

Sentiment in the options market, as indicated by 1 - month risk reversals (a measure derived from the relative prices of put and call options in the Australian dollar), has also become more bullish since mid 2004.

Upturn in Sentiment Buoys Some Emerging - Market Risk Assets There has been a welcome stabilization in global financial markets in recent weeks, which has been helped by indications from the European Central Bank (ECB) that it stood ready to expand its quantitative easing (QE) program, the possibility that the Bank of Japan (BOJ) might do the same, and a decision by the People's Bank of China (PBOC) to further cut interest rates and relax reserve requirements.

In recognizing the catalysts behind the public's persistence to save and reluctance to spend, additional analysis by policymakers should focus on the efficacy of further rate cuts on spending and investment, as well as potential «roundabout» benefits of a more normal rates regime to affirm support toward the public's saving objectives, with the end goal of boosting public's risk sentiment and perceptions of future economic stability.

As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.

The central issue is much more general: when extreme valuations and lopsided bullish sentiment are joined by deterioration in market internals, one faces an environment that couples compressed risk premiums with increasing risk aversion.

The New Zealand dollar continued to fall on Tuesday underpinned by weak risk sentiment and a poorer than forecast Inflation Expectation release.

Global equity markets are likely to remain firmly gripped by geopolitical risk, as escalating tensions over the conflict in Syria weigh heavily on sentiment.

Rafael Ramos and Wenjian Liu were assassinated in Bed - Stuy on Dec. 20 by a man who claimed to be avenging the death of Garner — prompting the unions to accuse de Blasio of furthering anti-police sentiment that puts their members at risk.

That's a sentiment echoed by Hassan Ali, a maths and astrophysics graduate who now works as a senior risk - control analyst for investment bank UBS.

This sort of divisive duplicity — paid for, by the way, by mandatory teacher dues — damages educators» reputations and hurts schoolchildren, particularly those not privileged enough to live in South Brunswick and West Babylon, Anti-testing sentiments will subside, but unions risk long - term damage to the reputations of their members.

In the short - run, market returns tend to be influenced most by a combination of investor sentiment, risk preferences and price momentum, all of which are interrelated.

And political risks — powered by worries about living costs for customers — have undermined sentiment.

That said, risk assets are no longer cheap and sentiment is overly bullish, so investment gains will need to be driven primarily by growth in fundamentals rather than multiple expansion.

Demand for Higher Risk Helping Equity Prices U.S. equity markets are trading better at the mid-session, buoyed by demand for higher risk, oversold conditions, a fresh influx of cash and news that Obama may propose tax breaks for businesses.Investors dumped stocks late last week as sentiment shifted toward less risky assRisk Helping Equity Prices U.S. equity markets are trading better at the mid-session, buoyed by demand for higher risk, oversold conditions, a fresh influx of cash and news that Obama may propose tax breaks for businesses.Investors dumped stocks late last week as sentiment shifted toward less risky assrisk, oversold conditions, a fresh influx of cash and news that Obama may propose tax breaks for businesses.Investors dumped stocks late last week as sentiment shifted toward less risky assets.

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.

Having different types of investments, not just one, can help you reduce the risk of any profits you may have built up over time getting washed away by the changing tide of economic news and market sentiment.

If up to two thirds of fossil fuels can not be burned, investors in these projects risk being left with up to $ 2 trillion in «stranded assets», investments rendered valueless by a combination of rapid technological progress from renewables, more stringent climate policies and shifts in market sentiment.