Sentences with phrase «cyclical risk»

These are by no means companies to buy and forget about, since some have a fair amount of cyclical risk associated with them.
There are very elevated cyclical risk premia embedded in many Eurozone asset prices.
The complexities of investing involve cyclical risk, macro and micro economic factors, understanding financial statements and their notes, cash flow forecasting - discounting, market timing, and a host of other details Wikipedia is much more helpful at detailing.
Industrial stocks in particular have rebounded lately as some see the U.S. economy accelerating, but cyclical opportunity also brings cyclical risk in the long run.
If you are a committed, disciplined buy - and - hold investor with no sensitivity to cyclical market fluctuations (even those as large as the 50 % losses of 2000 - 2002 and 2007 - 2009), and you fully recognize the depth of cyclical risks that regularly accompanies that strategy, I don't encourage a deviation from that discipline based on my analysis of market risk.
So one does prefer to manage cyclical risks within a secular uptrend, as opposed to what we've had to do in stocks over the past decade, which is to manage cyclical risks against a very poor secular background.
● Balance your cyclical risk.
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