Sentences with phrase «global diversification in»

Index portfolios are designed to provide substantial global diversification in order to reduce investment concentration and the resulting potential increased risk caused by the volatility of individual companies, indexes, or asset classes.

Only a fool would question (or ignore) the benefits of greater / global diversification in the face of such potentially existential risks — particularly as there's no obvious long - term cost (s) to such a strategy.

no of course not, in this day & age where products or items that years ago could only be had locally are now worldwide do we worry too much about global diversification in our holdings?

If you're an index investor using ETFs, I recommend going for true global diversification in the equity portion of your portfolio with 1/3 Canadian, 1/3 U.S. and 1/3 international stocks, the allocation for our Global Couch Potato portfolio.

Not exact matches

But Katie Koch, global head of client portfolio management and business strategy for fundamental equity at Goldman Sachs Asset Management, also highlights a paradigm shift in the way investors should think about picking stocks and about diversification itself.

The influential paper identified insects as playing a key role in solving global food security issues and urged for the diversification of human diets.

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.

There are myriad services, many of them free, specifically tailored to deepen Canadian companies» presence in emerging markets — something Todd Winterhalt, vice-president and managing director of global trade for Export Development Canada (EDC), feels is important in order to change the fact that 70 % of Canadian exporters sell primarily to the U.S. «Diversification of trade is a good thing,» he says.

«Our business has proven to be relatively recession proof due to our global diversification, and our involvement in the education sector,»

They offer fully managed accounts and also more specialized programs, such as their Thomas Partners dividend growth strategy and their Windhaven Strategies, which specializes in global diversification.

As I noted in November 2007 in International Markets Show Important Divergences, global diversification is least useful when it's needed most.

Founded in 1955 by John C. van Eck, Van Eck Associates Corporation was among the first U.S. investment managers to help investors achieve greater diversification through global investing.

Its relatively high global position reflects the special place the Australian dollar holds in portfolios of international funds managers because of its relation to commodity prices, offering a degree of diversification from other currencies.

Global Affairs Canada further states that the CPTPP will support diversification by giving Canadians preferential access to several markets in the Asia - Pacific.

Global investing can provide more portfolio diversification and has the potential for investment opportunities in emerging markets around the world.

In a day and age in which regular asset classes that commercial portfolio managers normally consider have become overwhelmingly bloated in price as a consequence of the persistent and extended cheap money policy of global Central Bankers, an investment strategy of concentration in few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yieldIn a day and age in which regular asset classes that commercial portfolio managers normally consider have become overwhelmingly bloated in price as a consequence of the persistent and extended cheap money policy of global Central Bankers, an investment strategy of concentration in few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yieldin which regular asset classes that commercial portfolio managers normally consider have become overwhelmingly bloated in price as a consequence of the persistent and extended cheap money policy of global Central Bankers, an investment strategy of concentration in few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yieldin price as a consequence of the persistent and extended cheap money policy of global Central Bankers, an investment strategy of concentration in few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yieldin few select still undervalued assets versus diversification is likely the only strategy that will work moving forward in returning significant yieldin returning significant yields.

It's a nice reminder of the benefits of global and style diversification in a portfolio after the a select group of stocks in the U.S. have performed so well over the past couple of years.

Periods of volatility can offer opportunities to invest in cyclical equity sectors that we favor, and in a variety of global asset classes to broaden portfolio diversification.

You'll get some property exposure by investing in a global equity portfolio but a far greater degree of diversification by choosing a dedicated fund.

We think that's an important development for the diversification of the European bond markets, but also for investors who need to have that global reach to be able to understand all the names being issued in Europe.

Indeed, while international diversification is a sensible idea for most U.S. investors, its benefits may be even more likely to accrue in the coming years, given that U.S. stocks are more expensive than their international counterparts and the United States» relative share of the global economy is declining.

Indonesia's economy has been typically boosted by strong all - round investment and domestic consumption, large contributors to diversification, which have in turn insulated the country from slipping into the doldrums of the global financial system.

Concerns have been raised about the potential effects of transgenic introductions on the genetic diversity of crop landraces and wild relatives in areas of crop origin and diversification, as this diversity is considered essential for global food security.

In the light of the crash in global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenIn the light of the crash in global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the government.

The late Proterozoic — the time period beginning less than a billion years ago following this remarkable chapter of sustained low levels of oxygen — was strikingly different, marked by extreme climatic events manifest in global - scale glaciation, indications of at least intervals of modern - like oxygen abundances, and the emergence and diversification of the earliest animals.

Researching the evolution and diversification of insects is particularly important for all sorts of reasons, from attempts to understand changes in global diversity to detailed taxonomy and evolution of those groups — for example, the notorious Culicidae, the mosquito family, that act as vectors of some of the most deadly pathogens.

Analyses of primate macroevolutionary dynamics provide support for a diversification rate increase in the late Miocene, possibly in response to elevated global mean temperatures, and are consistent with the fossil record.

They not only help the investor in hedging his risks, diversifying his portfolio, but also it helps in global diversification and hedging against inflation and deflation.

Scott Donaldson: So you do not get the entire benefit of global diversification by investing in just multinational companies.

Presented by: Jay Aizanman, Director of Strategy and Business Development, Desjardins Global Asset Management In this webinar presented by Jay Aizanman of Desjardins Global Asset Management, attendees will learn how to recognize the various features of exchange - traded funds and how they operate to aid the dynamic diversification of one's portfolio.

If China is included in the government bond index (JP Morgan Emerging Market Global Diversified index) then its weighting is expected to be capped at 10 % due to diversification rules.

A low fee, broad market exchange traded fund for the U.S. economy as a whole, a global ETF and a Canadian broad ETF equally weighted to reduce concentration in banks and energy, and a 5 to 10 year corporate bond ladder would add diversification with dividends from stocks and interest from bonds and produce a more secure portfolio.

An investor building a small Global Couch Potato portfolio could use VXC in place of separate US and international holdings: that would reduce trading costs and complexity, as well as adding a bit more diversification with a slice of emerging markets.

By the way, a good way to get some diversification if you're a stock picker is to focus on international companies based in the U.S. Global giants such as Wal - Mart, Coke and IBM are easy to research, and they offer international diversification, as they are exposed to economies all over the world.

With the global uncertainties in economic growth, inflation and monetary policy remain; portfolio diversification seems to be the key in 2015, which allows upside participation while minimizes the downside risk of over-concentration.

Founded in 1955, VanEck Global was among the first U.S. money managers helping investors achieve greater diversification through global inveGlobal was among the first U.S. money managers helping investors achieve greater diversification through global inveglobal investing.

If you've decided to include global REITs in your portfolio because of the diversification benefits they provide, you should also understand the foreign withholding tax differences between two of the product structures available to Canadian investors:

But research is beginning to show that global investing does not provide quite the same level of diversification that it once did, because many foreign markets have matured to the point that they now move much more in tandem with the U.S. indices.

Portfolio Strategies The Rationale for Investing in Emerging Markets Emerging market countries account for about 36 % of global GDP, are experiencing faster growth and offer diversification benefits.

In fact, international diversification is the most commonly cited reason for ETF use, as the funds allow investors to gain access to global equities that would be difficult or expensive to purchase directly, or about which they have little research insight.

The strategy also uses global multi-asset class diversification, which includes a 70 % to 75 % mix of US equities, and 25 % to 30 % in foreign equities, most of which is from emerging markets.

In advance, we believed that what would be top - of - mind for advisors was the use of ETFs for global diversification.

XTR has significantly more in bonds, as well as only a small amount of foreign equities; ZIM has much more global diversification.

For greater global diversification, I invested approx. 30 % of the Wrap Account in Magellan's High Conviction Fund which holds just 8 - 12 international equities selected as trading at below their estimated intrinsic value.

Diversification in Action Our next step consists of quantifying the diversification benefits associated with the six Diversification in Action Our next step consists of quantifying the diversification benefits associated with the six diversification benefits associated with the six global factors.

«The man invested in an S&P 500 mutual fund for years, but chose a global fund instead of a domestic one so he could lessen his risk through diversification.»

In effect, the global market portfolio reflects what all other investors collectively own, so arguably it's the ultimate in diversification — and hence the logical starting point as you design a portfoliIn effect, the global market portfolio reflects what all other investors collectively own, so arguably it's the ultimate in diversification — and hence the logical starting point as you design a portfoliin diversification — and hence the logical starting point as you design a portfolio.

In fact, that's the rationale for global diversification.

Global diversification should insulate investors against a sudden drop in any one market, but some wonder if it still works

Based on their heavy exposures to recent «Made in Canada» disasters like Laidlaw, Loewen, Bre - X and Nortel, which formed a significant part of the Canadian equity universe, pension plan sponsors clearly understand the benefits of global equity diversification.