While the potential for an explosive move upwards in those stocks remains a clear possibility because of the political and
economic risks in the global economy today, we can not predict — obviously — that such an event is likely to occur «now» as opposed to next week or next year.
Naturally, you will want to consider
the economic risks in these new markets.
We still see a role for credit in bond portfolios but, overall, prefer to take
economic risk in equities, as reflected in our recent downgrade of U.S. credit.
I watched the audience at a fringe meeting in Manchester this week listen in sullen silence as one former cabinet minister, Dominic Grieve, told them it was impossible to tell if we might be better off in 30 years» time: all we could be sure of was that Brexit was «a sudden and profound shift», and therefore a huge
economic risk in the short and medium term.
We still see a role for credit in bond portfolios but, overall, prefer to take
economic risk in equities, as reflected in our recent downgrade of U.S. credit.
Not exact matches
Sen. Elizabeth Warren, a Massachusetts Democrat who led the progressive opposition to the bill, which she nicknamed the «Bank Lobbyist Act,» argued it will increase
risk in the financial system and make another devastating
economic crisis more likely.
Important factors that could cause actual results to differ materially from those reflected
in such forward - looking statements and that should be considered
in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases
in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global
economic conditions on the business aircraft market and expanding conflicts or political unrest
in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global
economic uncertainty or otherwise; 8) the effect of
economic conditions
in the industries and markets
in which we operate
in the U.S. and globally and any changes therein, including fluctuations
in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain
in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the
risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both
in the U.S. and abroad; 20) the effect of changes
in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction
in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco
in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the
risks of doing business internationally, including fluctuations
in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
«What's at
risk is our foreign policy, that it will be influenced not by what matters — human rights, civil rights or legitimate
economic interests — but by the Philippines» ability to get
in the good graces of our president.»
Such statements are based on management's current views and assumptions that could ultimately prove inaccurate and are subject to
risk factors such as (but not limited to) changes
in raw materials prices, currency fluctuations, the pace at which cost - reduction projects are implemented and changes
in general
economic and financial conditions.
«There is a real
risk that banks stop being the primary source for personal and small businesses loans,» writes Karp
in BBVA's recently released
economic outlook.
That range was determined
in March to be cost effective by the independent Institute for Clinical and
Economic Review for highest
risk...
«The greater
risk to the market this year,
in my opinion, is not
economic, it is political,» Miller said, referring primarily to upheaval within the Trump administration.
While models that attempt to forecast potential
economic impacts provide useful insights regarding potential
risks when exploring policy choices, the Commission is of the view that it must also consider the potential upsides of greater choice, including the retention of subscribers
in the system, as well as the
risks associated with maintaining the status quo
in a context of increased demand for more choice.
Such factors include, among others, general business,
economic, competitive, political and social uncertainties; the actual results of current and future exploration activities; the actual results of reclamation activities; conclusions of
economic evaluations; meeting various expected cost estimates; changes
in project parameters and / or
economic assessments as plans continue to be refined; future prices of metals; possible variations of mineral grade or recovery rates; the
risk that actual costs may exceed estimated costs; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes and other risks of the mining industry; political instability; delays in obtaining governmental approvals or financing or in the completion of development or construction activities, as well as those factors discussed in the section entitled «Risk Factors» in the Company's Annual Information Form for the year ended December 31, 2017 dated March 15, 2
risk that actual costs may exceed estimated costs; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes and other
risks of the mining industry; political instability; delays
in obtaining governmental approvals or financing or
in the completion of development or construction activities, as well as those factors discussed
in the section entitled «
Risk Factors» in the Company's Annual Information Form for the year ended December 31, 2017 dated March 15, 2
Risk Factors»
in the Company's Annual Information Form for the year ended December 31, 2017 dated March 15, 2018.
He expects low -
risk returns
in line with
economic growth, say about 2 % after inflation.
If 2018 earnings are disproportionately strong, it sets up the
risk of an earnings recession
in 2019 even if an
economic one
in the US is unlikely, he said.
Certain matters discussed
in this news release are forward - looking statements that involve a number of
risks and uncertainties including, but not limited to, doubts about the Company's ability to continue as a going concern, the need to obtain additional funding,
risks in product development plans and schedules, rapid technological change, changes and delays
in product approval and introduction, customer acceptance of new products, the impact of competitive products and pricing, market acceptance, the lengthy sales cycle, proprietary rights of the Company and its competitors,
risk of operations
in Israel, government regulations, dependence on third parties to manufacture products, general
economic conditions and other
risk factors detailed
in the Company's filings with the United States Securities and Exchange Commission.
What that means is that you are
in an environment that is going to have further trouble
in terms of investment returns that are
in areas that are based on
economic growth and areas that do relatively well like bonds... Broadly speaking, I think that investors should be looking for lower prices on most
risk assets
in these developed countries with the exception of Japan.»
«I will continue to act to ensure that household debt levels are sustainable, that lenders are acting prudently, and that increases
in interest rates or a housing market downturn don't put at
risk the
economic growth we are working so hard to accelerate,» Morneau said.
«U.K. businesses
risk missing out on global growth and also
risk failing to position for the future
in the U.K. if they continue to wait for the clouds surrounding the
economic outlook to clear,» Gregory said.
Speaking to CNBC at the World
Economic Forum in Davos, Switzerland, Tidjane Thiam said there remain risks to the current economic environment, including geopolitical c
Economic Forum
in Davos, Switzerland, Tidjane Thiam said there remain
risks to the current
economic environment, including geopolitical c
economic environment, including geopolitical concerns.
«Although it has acted swiftly on the latest UN sanctions, China is unlikely to go so far as to fully implement new sanctions that,
in its judgment, would
risk substantially undermining the
economic well - being or social stability not just of North Korea, but also of the Chinese population near the North Korean border, which relies heavily on such trade,» she said.
In plain terms, should China's
economic miracle turn out to be a mirage, all of that would be at
risk.
«These attacks represent a
risk to global markets
in 2017 by threatening to upend central banks» roles as technocratic institutions that provide financial and
economic stability,» according to Eurasia Group.
Asia and Latin America are not
risk - free, but «there seems to be sense
in buying equities
in these regions on similar or lower valuations than their counterparts
in the developed world given that dividend growth is likely to be superior, given higher
economic growth potential.»
The candidates agreed that banks shouldn't be allowed to engage
in «recklessness» that exposed the public to high
risk of
economic contagion and a taxpayer - funded bailout.
The former Treasury Secretary and Obama Administration
economic advisor has come out forcefully on his blog and
in interviews against the Fed's apparent plan to raise rates, arguing that the
risks of raising them too soon — like smothering the economy recovery — far outweigh the
risks of excessive inflation that may be the result of waiting too long.
Singapore downgraded its forecasts on
economic growth and exports for 2016 after confirming a contraction
in output
in the third quarter, raising the
risk of a recession amid fresh uncertainty around global trade under U.S. President - elect Donald Trump.
«Even if you've sold goods or services to a foreign company
in the past, it makes sense to check up regularly on changes
in its country's
economic or political
risks,» says Kirschbaum.
One possible
risk would be a sharp decline
in economic growth, but that doesn't currently look to be on the near - term horizon.
Crimes
in cyberspace will cost the global economy $ 445 billion
in 2016 — more than the market cap of Microsoft ($ 411 billion), Facebook ($ 314 billion) or ExxonMobil ($ 332 billion)-- according to an estimate from the World
Economic Forum's 2016 Global
Risks Report.
So, our unsolicited advice to the administration,
in its quest to spur
economic growth: Make sure the world's best minds — the most creative
risk takers, innovators, and job creators — continue to believe the American story.
Potential
risks and uncertainties include, among others, the possibility that the anticipated synergies of the combined companies may not be achieved after closing, the combined operations may not be successfully integrated
in a timely manner, if at all, general
economic conditions
in regions
in which either company does business may deteriorate and / or Oracle or Vocado may be adversely affected by other
economic, business, and / or competitive factors.
There are analysts who hunt for stocks and bonds to invest
in, strategists making investment decisions,
risk managers and macro analysts studying
economic conditions.
In its
economic activity and prices outlook report, the central bank said
risks were «skewed to the downside for fiscal 2019 onward.»
Actual results and the timing of events could differ materially from those anticipated
in the forward - looking statements due to these
risks and uncertainties as well as other factors, which include, without limitation: the uncertain timing of, and
risks relating to, the executive search process;
risks related to the potential failure of eptinezumab to demonstrate safety and efficacy
in clinical testing; Alder's ability to conduct clinical trials and studies of eptinezumab sufficient to achieve a positive completion; the availability of data at the expected times; the clinical, therapeutic and commercial value of eptinezumab;
risks and uncertainties related to regulatory application, review and approval processes and Alder's compliance with applicable legal and regulatory requirements;
risks and uncertainties relating to the manufacture of eptinezumab; Alder's ability to obtain and protect intellectual property rights, and operate without infringing on the intellectual property rights of others; the uncertain timing and level of expenses associated with Alder's development and commercialization activities; the sufficiency of Alder's capital and other resources; market competition; changes
in economic and business conditions; and other factors discussed under the caption «
Risk Factors»
in Alder's Annual Report on Form 10 - K for the fiscal year ended December 31, 2017, which was filed with the Securities and Exchange Commission (SEC) on February 26, 2018, and is available on the SEC's website at www.sec.gov.
Undue influence / reliance, integrity and fraud
risk: Are there any pockets within the organization or executives who may have the opportunity, pressure or incentive to take inappropriate
risks, or engage
in potential fraud, that may be exacerbated during an
economic downturn?
Such
risks, uncertainties and other factors include, without limitation: (1) the effect of
economic conditions
in the industries and markets
in which United Technologies and Rockwell Collins operate
in the U.S. and globally and any changes therein, including financial market conditions, fluctuations
in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand
in construction and
in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges
in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies
in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including
in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including
in connection with the proposed acquisition of Rockwell; (7) delays and disruption
in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes
in political conditions
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate, including the effect of changes
in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates
in the near term and beyond; (16) the effect of changes
in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the
risk that such approvals may result
in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including
in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20)
risks related to Rockwell Collins and United Technologies being restricted
in their operation of their businesses while the merger agreement is
in effect; (21)
risks relating to the value of the United Technologies» shares to be issued
in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22)
risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23)
risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
In principle, a free trade area across Africa «makes perfect
economic sense,» Ben Payton, head of Africa at
risk consultancy Verisk Maplecroft, told CNBC via email.
In accepting the award, which was announced at the Ernst & Young Strategic Growth Forum in Palm Springs, California on Saturday night, Weiner said: «Let's toast the risk takers, the job creators, the engines of economic opportunity everywhere -; entrepreneurs.&raqu
In accepting the award, which was announced at the Ernst & Young Strategic Growth Forum
in Palm Springs, California on Saturday night, Weiner said: «Let's toast the risk takers, the job creators, the engines of economic opportunity everywhere -; entrepreneurs.&raqu
in Palm Springs, California on Saturday night, Weiner said: «Let's toast the
risk takers, the job creators, the engines of
economic opportunity everywhere -; entrepreneurs.»
Federal Reserve Chair Janet Yellen's willingness to
risk to financial instability down the road by continuing easy monetary policies for immediate
economic gains is an «all -
in bet,» former Pimco Co-CEO Mohamed El - Erian told CNBC on Tuesday.
In a study on retirement readiness published in 2011 by the National Bureau of Economic Research, only half the respondents could correctly answer a question on diversification and risk, and only two - thirds appeared to understand compound interes
In a study on retirement readiness published
in 2011 by the National Bureau of Economic Research, only half the respondents could correctly answer a question on diversification and risk, and only two - thirds appeared to understand compound interes
in 2011 by the National Bureau of
Economic Research, only half the respondents could correctly answer a question on diversification and
risk, and only two - thirds appeared to understand compound interest.
Neither the World
Economic Forum
in its Global
Risk Report nor the International Monetary Fund
in its World
Economic Outlook have recognized the potential that increased warming
in the Arctic poses, the authors note.
Indeed, as author Bruce McDaniel explained
in Entrepreneurship and Innovation: An
Economic Approach, «entrepreneur» was used
in France
in the 18th century to describe the very act of
risk taking.
China's banks extended a record 2.9 trillion yuan ($ 458.3 billion)
in new yuan loans
in January, blowing past expectations and nearly five times the previous month as policymakers aim to sustain solid
economic growth while reining
in debt
risks.
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the
risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition
in key markets; the
risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result
in increased inventory and reduced orders as we experience wide fluctuations
in supply and demand; the
risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the
risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result
in higher production costs and lower margins; our ability to lower costs; the
risk that our results will suffer if we are unable to balance fluctuations
in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the
risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the
risk that the
economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs
in response, may negatively impact demand for our products; product mix;
risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those
in which we have historically operated; the
risk that customers do not maintain their favorable perception of our brand and products, resulting
in lower demand for our products; the
risk that our products fail to perform or fail to meet customer requirements or expectations, resulting
in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty
in global
economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments;
risks resulting from the concentration of our business among few customers, including the
risk that customers may reduce or cancel orders or fail to honor purchase commitments; the
risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the
risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the
risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the
risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the
risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired;
risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products
risks related to our multi-year warranty periods for LED lighting products;
risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products;
risks associated with ongoing litigation; and other factors discussed
in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
* The price of silver will depend heavily on trends
in investment demand
in 2018, but could get a boost from international political and
economic risk purchases, CPM Group said on Tuesday.
Angel Gurria, the secretary - general of the Organisation for
Economic Cooperation and Development (OECD), warned on Wednesday of the
risk of other EU countries following the U.K.'s lead
in holding a referendum and voting to leave.
S&P Global Ratings Tuesday said the
economic risks facing financial institutions operating
in New Zealand have heightened, partly due to continued strong growth
in residential property prices.
Around the same time, the South African Reserve Bank began exploring the
economic opportunity and
risk posed by cryptocurrency, and the central bank's preliminary assessment was,
in her view, optimistic.