«At least in the next 10 years, high - quality bonds should play an important role in diversification and
dampening risk for clients.»
Analysts also pointed to a sudden fall in Japanese equities from multi-decade peaks on
dampening risk sentiment in Asian trade, a mood that continued into London trading hours with European stocks also falling, as hurting investor sentiment.
What's more, to
dampen risk, many investors will want a balanced portfolio of stocks and bonds; the classic mix is 60 % equities and 40 % fixed income.
BIS's latest quarterly review also argued that higher short - term bond yields have consistently failed to lift term premium nor
dampen risk - parity flows in recent years:
Our strategies strive to
dampen risk and preserve capital during turbulent times and to give our investors the best chance to achieve returns that are balanced, mindful of downside risk and sustainable over the long run.
Campbell R. Harvey, an economist at Duke University, likewise warned that timber doesn't improve a portfolio's likely return or
dampen its risk.
This suggests that internalizing symptoms
dampen risk associated with externalizing symptoms.
Not exact matches
The divergence was years in the making, with the breakdown starting in 2013 due to expectations of monetary tightening which
dampened the appetite for
risk assets like commodities.
Second, the
risks and uncertainties that have been
dampening global economic prospects have worsened.
Authorities could also, in principle, adjust macroprudential tools to
dampen financial cycles — tightening them when leverage is building up and
risk taking is increasing, and easing those requirements when that cycle turns.
Although
risks remain, the fear of rising interest rates
dampening homebuying activity has sent Toll Brothers stock to a bargain price.
Other left - tail
risks to our view include geopolitical disruptions, possible U.S. dollar strength or a complete breakdown in NAFTA negotiations that could
dampen near - term sentiment for emerging markets (EM) assets.
Furthermore, as the extirpation of wolves exposed policymakers to previously unanticipated macro
risks, the suppression of known market volatility via term premium
dampening also implies the next wave of
risk contagion will likely come from unconventional sources beyond the current regulatory focus (similar to the lack of «dot - com euphoria» led some investors to see that there was no market excess prior to the GFC), and a «well sheltered» financial market would be ill - prepared to adapt.
Similar to the Yellowstone experience, investors are increasingly forgoing
risk - hedging in broader asset markets following years of policy - led volatility
dampening, and the BIS highlighted the following in regards to signs of market complacency:
Had it continued, this posed the
risk of significantly
dampening the effects of the global recovery on Australia's export performance.
Higher
risk (higher yield) bonds tend to be closely correlated with equities which means that such bonds do not really
dampen volatility or smooth out returns over time when combined with equities in a portfolio.
ETFs that take a more active approach and seek the right balance between government and corporate bonds, both domestically and globally, may help
dampen interest rate
risk, while seeking attractive yield.
On a side note, given Australia's vital role in the APAC supply chain, it worth keeping an eye on the escalation of regional geopolitical
risk as this could
dampen sentiment quickly.
This, despite fears that moving the event from its established Miami home at Trump National Doral would increase security
risks and
dampen fan interest.
The good news of more positive GDP figures today was
dampened by Ford's decision to close one of its plants in the UK putting 1,400 jobs at
risk.
Conversely, the
risk is that failing to win this by - election will serve to
dampen expectations about Labour's ability to win southern English seats more generally.
CANNABIS is a double - edged sword: by
dampening the immune system, it provides relief from inflammatory diseases, but this also increase the
risk of infections.
It would be great to have such an inexpensive way to lower prostate cancer
risk, but our study
dampens that possibility.
Statins and other drugs can
dampen that immune reaction; a 2012 trial in sepsis patients showed that atorvastatin reduced the
risk of progressing to severe sepsis by 83 %.
The scientists discovered that TRPV1, once activated by the EGFR, initiates a direct negative feedback on the EGFR,
dampening the latter to reduce the
risk of unwanted growth and intestinal tumor development.
Such patients are at elevated
risk from infections because their immune system is
dampened by immune - suppressive drugs used to prevent rejection, but under these circumstances, vaccines generally do not work well.
Sleep deprivation can put you at greater
risk for heart disease, stroke, and depression and will definitely
dampen your immune system.
Lack of sleep over an extended period could put you at
risk for serious health problems like heart disease or stroke and can contribute to the symptoms of depression and
dampen your immune response.
But while its dizzying visuals and doofy world - making delight in their abandon, its stylistic
risks are somewhat
dampened by not stepping a single toe outside the Marvel origin formula.
Low - income students are at increased
risk for grade retention and suspension, which
dampens their chances of high school graduation, college attendance, and future success.
* Nikkei reverses morning gains * Ebola - related shares boosted on suspected Ebola case * Test results expected by Tuesday morning By Thomas Wilson TOKYO, Dec 29 (Reuters)- Japan's Nikkei gave up early gains on Monday after the health ministry announced a suspected case of the deadly Ebola virus,
dampening investor
risk appetite but boosting health - related shares.
By increasing your cash allocation, you will
dampen the overall
risk of your portfolio.
ETFs that take a more active approach and seek the right balance between government and corporate bonds, both domestically and globally, may help
dampen interest rate
risk, while seeking attractive yield.
Within that segment, 79 % said they do so to improve diversification, 68 % to reduce
risk, 51 % to enhance returns, and 42 % to
dampen volatility.
If appetite for high yield bonds continues to moderate, this is indicative of a
dampening in
risk appetite, a scenario that does not favor small cap names.
If persistent zero interest rates and quantitative easing that were intended to lead investors to take more
risk in pursuit of higher yielding assets led to
dampened volatility, we should expect greater financial market volatility in 2015 as the Fed pulls back from its zero rate policy.
On a more structural basis, Canadian investors may have a higher bar for considering a foreign currency hedge in their global equity book, since the volatility
dampening properties of the loonie typically have been beneficial — a stark contrast to the U.S. dollar which has tended to amplify
risk.
The fund utilizes American Century's Intelligent Beta methodology, which strives to
dampen the cyclicality of value investing in pursuit of strong
risk - adjusted returns throughout the market cycle.
With bond yields trending higher, on days when market - moving economic data is released, bond investors react and the yield curve adjusts, helping to
dampen the impact on
risk - sensitive assets.
Although it's also likely that demand for the Aussie was
dampened because gold was wobbling on that day and return of
risk aversion returned.
This underlines a previously - identified
risk that a combination of disappointing productivity performance and persistent strength in the Canadian dollar could
dampen the expected recovery of net exports.
We do not advocate large cash allocations, as cash
dampens but does not diversify equity
risk.
Quantitative trading and passive investing strategies have helped to
dampen volatility.11 However,
risk - based strategies and automatic trading could accelerate and exaggerate volatility if and when they begin; i.e., volatility could trigger selling and more volatility.12
Lack of a clear picture of public health
risks from fracking should not
dampen public discussion that provokes the kind of study that eventually leads to answers.
I'm reluctant to say this, and I'm happy for it to be removed as unconstructive and / or wrong, but I do think it worth saying even at the
risk of
dampening the apparent increase in traffic.
The Court found that the brain injury she sustained
dampened her ability to make wise and low -
risk life choices, and was therefore responsible for her foray into this rather taboo profession.
However, in the short term the increase in
risk aversion among global investors, linked to the China slowdown and the prospective rise in US interest rates, will weigh on Asian financial markets,
dampening financial sector job prospects,» says Duncan.
She added, «It suggests that we should focus on encouraging anxious individuals to increase their tolerance of
risk rather than
dampening down their sensitivity to negative outcomes.»
Given that the OSFI didn't achieve its intended objective in 2016, it's taking another kick at the can using a policy that is intended to slow down the housing markets of Toronto and Vancouver but may, as a result, slow down the entire economy and in turn run the
risk of
dampening consumer spending confidence.
A survey by KPMG LLP of senior U.S. real estate executives further finds that uncertainties over President Trump's tax and regulatory policies, rising interest rates and the threat of data breaches and other cybersecurity
risks have not
dampened bullishness among real estate owners and investors.