Sentences with phrase «exposure to the stock market for»

Used wisely, they can reduce the risk of your portfolio and allow you to gain exposure to the stock market for a relatively low investment and as such, tap into considerable gain potential.

Not exact matches

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.

As for Schlumberger, investors appear jittery about the stock, in part because the world's supplier of oilfield equipment has less exposure to the lucrative shale market ---- the biggest near - term driver for sales ---- than competitors.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

I plan: 5 % — swing for the fences 10 % — save for big blue chip bargain buys that pop up throughout the year 10 % — VNQ, other than our primary residence, I have no exposure to RE, so this should help with that 15 % — VXUS, international index exposure 60 % — VTI, total stock market index (as I get older, I will be also adding BND or a bond fund, but at 32, I'm working on building equities!)

We still have some exposure to «basis risk» - the risk that our stocks perform differently than the indices we use to hedge, but given that both the broad market and some of our industry group holdings are oversold relative to the S&P 100, I believe that the some of this potential for basis risk was reduced by the recent decline.

For example, having too much exposure to stocks in a bear market or having too little exposure to stocks in a bull market.

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

They then form portfolios for the most relevant clusters that are long (short) stocks for which events have occurred (same - industry stocks for which there are no events), with positions weighted to eliminate exposures to market, size and value factors.

Flows for equity ETFs were relatively muted by comparison, especially in those funds with underlying exposure to Canada's stock market.

When the market is reaching for 90 % of the previous record high reduce your exposure to stock by 30 - 40 %.

For example, VTI (Vanguard Total Stock Market ETF) is a viable substitute for SPY and offers exposure to stocks in the small and medium market cap spaFor example, VTI (Vanguard Total Stock Market ETF) is a viable substitute for SPY and offers exposure to stocks in the small and medium market cap Market ETF) is a viable substitute for SPY and offers exposure to stocks in the small and medium market cap spafor SPY and offers exposure to stocks in the small and medium market cap market cap space.

Specific strategies for «leveraging» or increasing stock market exposure may include buying call options on individual stocks or market indices and writing put options on stocks which the Fund seeks to own.

For retirees looking to protect their nest eggs from market volatility, research indicates that instead of reducing your exposure to stocks you would be better off increasing it.

However, Canadians already have significant holdings in local markets through index funds, ETFs, mutual funds or direct stock holdings and need to calibrate their allocation to Canadian equities to account for the additional exposure through VEU, which at present is 5.5 %.

Until the developed stock markets retreat from record levels of valuation, we expect to have less portfolio exposure to equities going forward and more exposure to event driven situations such as liquidations and reorganizations that are not so dependent on the vicissitudes of the stock market for their investment return.

Exposure to Developed Market stocks and Emerging Market stocks is obtained through the purchase of VEA (for Developed Markets) and VWO (for Emerging Markets).

It is worth noting that, as a proxy for foreign holdings, the fund also invests in domestic stocks with a substantial exposure to emerging markets.

This balanced ETF portfolio provides broad exposure to the stock and bond markets for a total fee of only 0.18 % annually plus the relatively small trading costs needed to set it up and maintain it.

As for the international developed market stocks, a basket of different countries will likely do better than a simple US exposure, even if the dollar continues to fall.

For example: This year, a client's portfolio may be outperforming the S&P 500 because of their portfolio's exposure to international stocks and long term bonds, which have gained much more than domestic stock markets.

Flows for equity ETFs were relatively muted by comparison, especially in those funds with underlying exposure to Canada's stock market.

Same goes for Smart Beta ETFs that attempt to beat the market by buying more of some stocks and less of others relative to the index based on a handful of idiosyncratic factor exposures.

For example, consider a typical ETF that gives you exposure to movements in an index of stock prices in an emerging market.

While I have no problem with going all - index — a total U.S. stock market fund for broad domestic stock exposure, a total U.S. bond market fund for your bond stake and a total international fund if you want to include foreign shares in your asset mix — I don't contend you would be totally undermining your investing efforts if you throw in the occasional actively managed fund, provided it has low expenses.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

For the stock exposure he investor could buy a total stock market index fund, for the bonds a total bond market index fund, for the commodities a commodity index fund and a real estate investment trust (REIT) index fund to cover the real staFor the stock exposure he investor could buy a total stock market index fund, for the bonds a total bond market index fund, for the commodities a commodity index fund and a real estate investment trust (REIT) index fund to cover the real stafor the bonds a total bond market index fund, for the commodities a commodity index fund and a real estate investment trust (REIT) index fund to cover the real stafor the commodities a commodity index fund and a real estate investment trust (REIT) index fund to cover the real state.

Specific strategies for reducing or «hedging» market exposure may include buying put options on individual stocks or stock indices, writing covered call options on stocks which the Fund owns or call options on stock indices, or establishing short futures positions or option combinations (such as simultaneously writing call options and purchasing put options) on one or more stock indices considered by the investment manager to be correlated with the Fund's portfolio.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

The easiest way to achieve this is to invest in a fund like the Vanguard Total Stock Market ETF (VTI) for the U.S. or the Vanguard Total World Stock ETF (VT) for a global exposure that includes all marketMarket ETF (VTI) for the U.S. or the Vanguard Total World Stock ETF (VT) for a global exposure that includes all marketmarket caps.

Specific strategies for «leveraging» or increasing stock market exposure may include buying call options on individual stocks or market indices and writing put options on stocks which the Fund seeks to own.

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

For investors seeking long - term investment returns in the U.S. equity market over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.

Tencent and MercadoLibre both have leading positions in their markets and offer investors exposure to a ton of major tech trends, making them greater starter stocks for folks looking for international exposure.

With the availability of low - cost exchange traded funds (or ETFs), it is quite easy and routine these days for investors to get exposure to virtually any segment of the stock market with minimal fees.

Its exposure to foreign markets is limited to ADRs and Canadian stocks, but overall, Scottrade is a very decent broker for beginners and pros alike.

I've previously suggested FBD Holdings (FBD: ID) as perhaps the best single stock exposure to Ireland, but if you prefer a more diversified bet, IRL appears the obvious choice... Note there's only a handful of stand - outs locally in terms of market cap, so it's worth taking a look at Kerry Group (KYG: ID), Ryanair Holdings (RYA: ID), Aryzta (YZA: ID) & CRH (CRH: ID)(NB: 2012 comment / valuation) before buying — as they account for 41 % of the fund.

These types of firms have traditionally become ADRs for two reasons: first, to enhance their image as a world - class stock while increasing company exposure and, second, to satisfy the need for raising equity capital in markets outside of the firm's home country.

The other International stock ETFs in the initial line - up are likely to be disappointing for investors wanting currency unhedged exposure to US and EAFE markets.

Once you've determined how much exposure to the stock market is right for you, consider whether well - selected actively managed funds can reduce the volatility of your portfolio and the risk of loss.

The selection universe for the Index (the «SelectionUniverse») includes U.S. - listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities, including U.S. and non-U.S. developed and emerging market bonds, treasury bonds, corporate bonds, high yield bonds, inflation - protected bonds, floating rate notes, first lien senior secured floating rate bank loans, U.S nonconvertible preferred stock and other preferred securities, U.S. municipal bonds and U.S. convertible securities.

Instead, investors piled into balanced mutual funds that provide exposure to both stock and bond markets, and are the favourite product to sell for many financial institutions.

While most investors might have some bonds as well, we could envision an aggressive investor with equal exposures to, for example, North American, European and Emerging Market stocks, where all markets collapsed en masses as in 2008.

For those who want to avoid timing the markets or lack stock specific insights, index investing enables exposure to the sector and related returns via a rules based approach provided by an independent index provider.

For most people, that requires a combination of income and growth, and that takes some exposure to the stock market.

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

That concentration is unlikely to change in the near future, but the greater diversification you can get in this ETF compared to the Vanguard Information Technology ETF makes it a better choice for those who need broader exposure to the stock market, in general.

Implementing Fama's premises, Booth (and retired co-founder Rex Sinquefield) set out to capture market returns, while seeking to enhance those returns through very efficient trading methods and by tilting the market portfolio toward small companies and value stocks; Fama's other research (together with Ken French) showed that small and value stocks delivered compensated risk exposures — additional returns for the additional risk taken.