Sentences with phrase «geopolitical risk move»

«Unless you get some sort of a geopolitical risk move here, it is not a buy.»

Not exact matches

With respect to interest rates, we continue to see a bifurcation for U.S. rates where shorter - dated yields move higher in response to possibly two or three more Fed rate hikes, while the U.S. Treasury 10 - year yield trades in a 2.25 percent to 2.75 percent range, with a temporary move toward 2 percent possible if geopolitical risks become realities.

The IMF cites a number of risks to their optimistic outlook for the next two years, risks that are more concerning for the medium term (2020 and beyond), including geopolitical strains, a sudden and severe tightening of monetary policies, waning popular support for global economic integration, and a move toward protectionist trade policies that would impact global trade.

Nonetheless, geopolitical risk does not disappear, nor do global linkages (note the strong pull of Chinese data and market moves of late, or the uncertainty surrounding US elections in November), so fundamentals may have to strengthen much more before the BOJ takes further easing off the table.

While political, economic and geopolitical conditions make it challenging to predict near - term moves or to time specific portfolio actions, we are focused on searching for potential opportunities in companies with attractive risk / reward profiles.

The moves risk further isolating the United States at a delicate geopolitical moment by inflaming key allies, as well as China.

GF: Moving on to geopolitical risks, how are corporate treasurers planning around this type of risk, and how are banks working on this topic with corporate clients?

Investors are best served when grim headlines are in the news by remembering that geopolitical risks are a regular part of investing and that a long history of geopolitical developments shows us that holding a well - diversified portfolio may buffer the short - term market moves that are most often the result.