Sentences with phrase «global liquidity risks»

However, further regional policy divergence, slow emerging markets growth and global liquidity risks are likely to keep market volatility higher, meaning effectively navigating a low - return world will remain a challenge.

Not exact matches

And the drying up of US dollar funding markets during the global financial crisis prompted greater awareness of liquidity risk in foreign currencies.

To be sure, global policy liquidity has played the lead role in pushing asset prices to new highs, with strong correlations across both risk - free and risky assets.

Treasurers still grapple with centralizing treasury operations, managing interest rate, foreign exchange (FX) and liquidity risk, commodities and cash visibility across their global operations.

Global economies and markets have been supported in the last nine years by a succession of liquidity injections by global central banks, increasing overall access to financing and lowering investors» risk - aveGlobal economies and markets have been supported in the last nine years by a succession of liquidity injections by global central banks, increasing overall access to financing and lowering investors» risk - aveglobal central banks, increasing overall access to financing and lowering investors» risk - aversion.

But the roots are global as well and at least one of the roots is financial repression which is the major central bank's policies over the last nine years of recovery to drop interest rates to zero to buy risk assets, to push investors into risk assets and generate a lot of liquidity and credit.

These two forces, domestic investment concentration in one asset class and an incoming tide of liquidity from broader global risk assets (think emerging markets, commodities and the metals) characterizes the moment.

These factors — many of which are beyond our control and the effects of which can be difficult to predict — include: credit, market, liquidity and funding, insurance, operational, regulatory compliance, strategic, reputation, legal and regulatory environment, competitive and systemic risks and other risks discussed in the risk sections of our 2017 Annual Report; including global uncertainty and volatility, elevated Canadian housing prices and household indebtedness, information technology and cyber risk, regulatory change, technological innovation and new entrants, global environmental policy and climate change, changes in consumer behavior, the end of quantitative easing, the business and economic conditions in the geographic regions in which we operate, the effects of changes in government fiscal, monetary and other policies, tax risk and transparency and environmental and social risk.

In the first quarter, both S&P Global Ratings and Moody's Investors Service upgraded Barrick's credit rating, citing significant improvements in free cash flow generation and liquidity, supported by the company's low - cost portfolio and favourable geopolitical risk profile.

International and global funds carry different degrees of risk, including political, currency, market, and liquidity risks pertaining to non-U.S. stock investments.

«Investors who have embraced the ETF wrapper for its benefits — which may include liquidity, tax efficiency and transparency — want the opportunity to seek better risk - adjusted returns over the long term,» said David Mann, Head of Capital Markets, Global ETFs.

To be sure, global policy liquidity has played the lead role in pushing asset prices to new highs, with strong correlations across both risk - free and risky assets.

It is important because it is an indicator of perceived economic risk, monetary liquidity, and perceived credit risk of the global financial banking system.

As 2017 came to a close there were numerous virtuous factors providing a tailwind for risk assets, including about $ 1.7 trillion of new global liquidity injections during the last three quarters, despite the commencement of Federal Reserve balance sheet runoff.

Forward - looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward - looking information, including but not limited to: risks related to changes in cryptocurrency prices; the estimation of personnel and operating costs; general global markets and economic conditions; risks associated with uninsurable risks; risks associated with currency fluctuations; competition faced in securing experienced personnel with appropriate industry experience and expertise; risks associated with changes in the financial auditing and corporate governance standards applicable to cryptocurrencies and ICO's; risks related to potential conflicts of interest; the reliance on key personnel; financing, capitalization and liquidity risks including the risk that the financing necessary to fund continued development of the Company's business plan may not be available on satisfactory terms, or at all; the risk of potential dilution through the issuance of additional common shares of the Company; the risk of litigation.