Sentences with phrase «from risky asset»

More specifically, investors have sought the potential for higher returns from riskier assets like private company stocks, as safer investments like T - bills and bonds pay out next to nothing.

If our model predicts a higher loss potential than you have specified for your portfolio, we will execute a reallocation from a riskier asset class (such as stocks) into a lower risk asset class (such as government bonds or money market funds).

Markets are experiencing an intense case of risk off sentiment, as investors flee from riskier assets in pursuit of safe havens.

In this environment, investment returns from risky assets are also likely to be falling.

People accept the possibility of losses from risky assets because they believe returns will be larger over time.

The strong interest in fixed income instruments could be a sign that investors are looking for protection from risky assets in safe - haven assets like the Treasuries.

Dollar Gains as Investors Shy Away from Risky Assets The U.S. Dollar posted a strong gain versus major currencies on Thursday as investors pulled money out of higher risk assets and sought refuge in the safer Greenback.

[5] Such sudden price moves may make it impossible to shift the position from the risky assets to the bond, leading the structure to a state where it is impossible to guarantee principal at maturity.

As time progresses, the investments are managed in such a fashion that the investments are automatically transferred from riskier assets to the safer ones, so that your capital and profits remain protected.

As your age progresses, the investments are automatically shifted from riskier assets to much safer assets.

Over the time the allocation is automatically switched from riskier assets to safer assets as your plan approaches towards maturity.

The allocation is managed in a manner that it will automatically switch from riskier assets to safer assets as your plan approaches to the vesting date.

Not exact matches

However, from a banker's perspective, a newly formed corporation is a more risky loan applicant than an individual with a home and other assets.

NEW YORK U.S. stocks ended mixed on Wednesday while most other global shares rose, as investors were drawn to riskier assets because of upbeat earnings from companies in Europe and the United States.

Keeping risky assets away from insured deposits had been a key principle of U.S. regulation for decades before the repeal of Glass - Steagall in 1999.

Longer time horizons mean investors can benefit from higher returns of riskier assets like stocks, while weathering short - term volatility.

If fund managers are trying to pass off some of the best safest assets today as risky, simply because their mandates restrict them from investing in them, then it's time for us to take back control of our own wealth management.

A lot of it may also be that people are still treating this as a highly indebted, risky, poorly operated, and marginally profitable company that it is without looking deeper at the assets that it will still hold after receiving the $ 1.7 billion from Itochu, and how new Dole will now be a much healthier and less risky company

It may also explain why people pile into other kinds of risky assets — like initial coin offerings — despite warnings from financial experts.

Central bank intervention in global bond markets has «crowded out» many traditional fixed income investors, driving them to seek yield and income from non-traditional and riskier asset classes such as high yield, emerging markets debt, leveraged loans and private credit.

From that perspective, a conventional portfolio of passive assets (60 % stocks, 30 % bonds, and 10 % cash) has never been more risky.

The chart below comes from the Pew Center on the States, and it shows how states have over time increased their exposure to risky assets.

Unfortunately, in a world in which cash pays next to nothing and even riskier assets, like stocks and bonds, have a lower long - term expected return than they once did (according to a BlackRock analysis using Bloomberg data), holding a sizeable portion of one's retirement savings in cash could prevent many from reaching their financial goals.

Barring an unexpected twist from the German Constitutional Court on September 12, I think we could be looking at a monster rally to finish the year in most risky assets.

For years, the thought has been that allocation should slowly adjust as you get closer to your financial goals; meaning a heavier focus is put on conservative assets like bonds and taken from riskier ones like stocks.

With 10 - year Treasuries yielding less than 2 % today (from Bloomberg data), investors unwilling to accept such low income may need to direct their investments across riskier assets in the search for yield.

This fear is understandable, given that a rate hike could lead to higher yielding U.S. Treasuries, which would attract yield seekers away from riskier emerging market assets.

These days almost all risky assets move together, so the most difficult criterion to match from your 4 will be «not strongly correlated to the U.S. economy.»

It uses data from the Health and Retirement Study to examine the differences in various components of aggregate wealth (including nonhousing equity, housing equity, financial assets, and risky assets) and to inspect differences in portfolio choices by race and ethnicity.

To keep performance high, credit - focused managers are moving back into some of the risky assets that got tarnished during the financial crisis like collateralized loan obligations, or CLOs, securities cobbled together from pools of corporate loans.

DJ: In my opinion, your asset allocation is far too risky because even your youngest is only 8 years from finishing his / her degree.

You also need to diversify your holdings within those asset classes and hold, in the case of a stock portfolio, a variety of stocks — from risky to less risky, in different currencies, in different industries — to reduce your risk exposure.

Money - market funds, which are big buyers of commercial paper, are spooked by possible contagion from subprime mortgages, or risky home loans granted to low - credit home buyers, and are shunning commercial paper backed by assets.

The past 18 months have witnessed stellar performance from most risky assets, including U.S. high yield.

The risk - free rate is used in the Capital Asset Pricing Model to determine the additional return you should expect from a risky investment

How risky is the income from the debt funded assets, and your own personal income?

But lift your eyes from the white paper & look around the real world — it won't be long before you're painfully reminded how God - awful quickly risk - free assets can turn risky!

Assets as risky as equities, including limited partnerships, should be a deduction from capital.

At least he has the insurance franchise to carry things along, and given the reduction in surplus across the industry from the fall in equitiues and other risky assets, pricing power should begin improving soon.

Greenback Falls Despite Geithner's Call for Strong Dollar The U.S. Dollar finished lower, pressured by increased appetite for risky assets, despite a call from Treasury Secretary Geithner for a stronger currency.

Commodity and Stocks Expected to Be Supported by Demand for Risky Assets Commodity and stock prices are expected to continue to see support from investors demanded higher yields although short - term overbought conditions may limit upside action.

Do you believe that people like these firefighters from Florida, who are near retirement and have secure pensions with guaranteed monthly payments, should move their money into riskier assets with no guarantees just before they retire?

Plus, these types of assets are inherently even riskier than home loans: the chances of accidentally destroying your car are substantially more than destroying your house, and student loans can literally never be escaped from.

Many commercial banks took a page from Enron's playbook and created special purpose vehicles that allowed the banks to keep risky assets on the balance sheets of the vehicles instead of on their own, Nagel said.

We offer them blended portfolios of risky and safe assets ranging from low volatility to the volatility level of the stock market.

As it is now, a large portion of the FHLBs may no longer deserve their AAA ratings because of the losses they may take from risky mortgage assets.

This means that future deployments in this category of banks will be less risky, both from an asset perspective (i.e. potential impact on asset quality) and an earnings perspective (i.e. less dilutive).

Standard Deviation (StdDev (x)-RRB- Now that we have calculated the excess return from subtracting the risk - free rate of return from the return of the risky asset, we need to divide this by the standard deviation of the risky asset being measured.

It is also important to slowly move your portfolio into less risky assets as you grow older to protect the growth of the portfolio from potential short - term market declines.

Between 2007 and 2009, the Fed more than doubled the size of its balance sheet and changed its composition by purchasing risky assets from troubled financial institutions, in contrast to the historical norm of acquiring only Treasury securities.