Our Risk team (a global team of in - house lawyers and advisers) supports partners and senior managers to ensure that the firm complies with applicable laws and professional rules and manages the risks associated with our legal practice (including new business risks, e.g. conflicts of interest, anti-bribery and corruption, anti-money laundering, sanctions and
high growth market risks).
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.
Greg Priddy, an analyst with political -
risk consultancy Eurasia Group, noted in a recent commentary that «the Alberta and federal governments, along with the oil and gas sector, broadly support the effort to diversify Canadian energy exports to
high growth markets in Asia.»
A wobbly equity
market, expectations for
higher interest rates and weaker economic
growth in the first quarter have inspired some pundits to claim that bear -
market risk for stocks...
One area of uncertainty relates to wages
growth, where there is a
risk that current labour
market tightness will result in
higher - than - expected wage increases.
The Wisdom Tree U.S. Dividend
Growth Fund (DGRW) is an equity investment with higher market risk that seeks to invest in dividend growth equ
Growth Fund (DGRW) is an equity investment with
higher market risk that seeks to invest in dividend
growth equ
growth equities.
If they are 10 or more years away from college, you may be more willing to
risk market fluctuations for the chance of
higher growth.
Factors that could cause actual results to differ materially from those expressed or implied in any forward - looking statements include, but are not limited to: changes in consumer discretionary spending; our eCommerce platform not producing the anticipated benefits within the expected time - frame or at all; the streamlining of the Company's vendor base and execution of the Company's new merchandising strategy not producing the anticipated benefits within the expected time - frame or at all; the amount that we invest in strategic transactions and the timing and success of those investments; the integration of strategic acquisitions being more difficult, time - consuming, or costly than expected; inventory turn; changes in the competitive
market and competition amongst retailers; changes in consumer demand or shopping patterns and our ability to identify new trends and have the right trending products in our stores and on our website; changes in existing tax, labor and other laws and regulations, including those changing tax rates and imposing new taxes and surcharges; limitations on the availability of attractive retail store sites; omni - channel
growth; unauthorized disclosure of sensitive or confidential customer information;
risks relating to our private brand offerings and new retail concepts; disruptions with our eCommerce platform, including issues caused by
high volumes of users or transactions, or our information systems; factors affecting our vendors, including supply chain and currency
risks; talent needs and the loss of Edward W. Stack, our Chairman and Chief Executive Officer; developments with sports leagues, professional athletes or sports superstars; weather - related disruptions and seasonality of our business; and
risks associated with being a controlled company.
Logically, by taking more
risk — in paying up to own «
growth» stocks at
higher multiples than the
market average — one should expect to achieve
higher returns.
Darin Kingston of d.light, whose profitable solar - powered LED lanterns simultaneously address poverty, education, air pollution / toxic fumes / health
risks, energy savings, carbon footprint, and more Janine Benyus, biomimicry pioneer who finds models in the natural world for everything from extracting water from fog (as a desert beetle does) to construction materials (spider silk) to designing flood - resistant buildings by studying anthills in India's monsoon climate, and shows what's possible when you invite the planet to join your design thinking team Dean Cycon, whose coffee company has not only exclusively sold organic fairly traded gourmet coffee and cocoa beans since its founding in 1993, but has funded dozens of village - led community development projects in the lands where he sources his beans John Kremer, whose concept of exponential
growth through «biological
marketing,» just as a single kernel of corn grows into a plant bearing thousands of new kernels, could completely change your business strategy Amory Lovins of the Rocky Mountain Institute, who built a near - net - zero - energy luxury home back in 1983, and has developed a scientific, economically viable plan to get the entire economy off oil, coal, and nuclear and onto renewables — while keeping and even improving our
high standard of living
«Since the crash is not a certain deterministic outcome of the bubble, it remains rational for investors to remain in the
market provided they are compensated by a
higher rate of
growth of the bubble for taking the
risk of a crash, because there is a finite probability of «landing smoothly,» that is, of attaining the end of the bubble without crash.»
These
risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales
growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations;
higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and
marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the
market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial
markets;
risk of doing business with franchisees and vendors in foreign
markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.
As the Fed tapers, many observers worry about the effect on the stock
market, while others are worried about the
risk of inflation or deflation and everybody is worried about the effect of
higher interest rates on economic
growth and for the bond
market.
A wobbly equity
market, expectations for
higher interest rates and weaker economic
growth in the first quarter have inspired some pundits to claim that bear -
market risk for stocks has spiked
higher in recent weeks.
The decisive factors for the stock
market are liquidity (i.e., money supply
growth rates, which have collapsed), valuations (extremely
high valuations will eventually be corrected, often violently) and
market internals & technical divergences (which are a reflection of liquidity and
risk appetites).
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.
Dividend stocks are enticing to investors during periods of volatility because in such a
market they tend to perform well relative to more
growth - oriented or
higher -
risk equities.
The uncertainties associated with the U.S. election, BreXit, slowing
growth in China and in the emerging economies, uncertainty and volatility in international financial
markets, all suggest that the downside
risks to the global economy are still
high.
Because these venture capital firms want
higher return rates than other investments such as the stock
market provide, they typically invest in promising startup or young businesses that have a
high potential for
growth but are also
high risk.
While short term timeframes in regards to
growth investment are a
high risk, investing over a longer period of time means you can wait out the lows of the
market.
«These new listings build on our successful suite of low volatility ETFs and are structured to help manage the
highs and lows of the
markets,» says Kevin Gopaul, Chief Investment Officer and Senior Vice President, BMO Asset Management Inc. «Our unique methodology seeks to provide investors with lower
risk than the broad
market while still offering
growth opportunities.»
Compare Putnam funds in FundVisualizer: Select a Putnam fund to compare Putnam
Growth Opportunities Fund Putnam Pennsylvania Tax Exempt Income Fund Putnam Putnam PanAgora
Risk Parity Fund Putnam Global Sector Fund Putnam Putnam PanAgora Managed Futures Strategy Putnam Multi-Cap Core Fund Putnam Putnam PanAgora
Market Neutral Fund Putnam Capital Spectrum Fund Putnam Global Equity Fund Putnam Equity Spectrum Fund Putnam George Putnam Balanced Fund Putnam Global Income Trust Putnam Global Health Care Fund Putnam Short Duration Income Fund Putnam Dynamic
Risk Allocation Fund Putnam
High Yield Fund Putnam Floating Rate Income Fund Putnam Sustainable Leaders Fund Putnam New Jersey Tax Exempt Income Fund Putnam RetirementReady 2060 Fund Putnam Multi-Asset Absolute Return Fund Putnam Government Money
Market Fund (A Shares) Putnam Equity Income Fund Putnam Europe Equity Fund Putnam Dynamic Asset Allocation Conservative Fund Putnam RetirementReady 2055 Fund Putnam Dynamic Asset Allocation Balanced Fund Putnam New York Tax Exempt Income Fund Putnam Dynamic Asset Allocation
Growth Fund Putnam Retirement Income Fund Lifestyle 1 Putnam Ohio Tax Exempt Income Fund Putnam International Equity Fund Putnam Small Cap Value Fund Putnam Massachusetts Tax Exempt Income Fund Putnam Diversified Income Trust Putnam Convertible Securities Fund Putnam California Tax Exempt Income Fund Putnam Global Financials Fund Putnam Small Cap
Growth Fund Putnam Global Consumer Fund Putnam International Capital Opportunities Fund Putnam International Value Fund Putnam Global Telecommunications Fund Putnam Global Natural Resources Fund Putnam Money
Market Fund (A Shares) Putnam Global Technology Fund Putnam Global Industrials Fund Putnam Tax - Free
High Yield Fund Putnam Capital Opportunities Fund Putnam Global Utilities Fund Putnam Research Fund Putnam Minnesota Tax Exempt Income Fund Putnam Mortgage Securities Fund Putnam Fixed Income Absolute Return Fund Putnam AMT - Free Municipal Fund Putnam Absolute Return 100 Fund Putnam Short - Term Municipal Income Fund Putnam RetirementReady 2030 Fund Putnam International
Growth Fund Putnam RetirementReady 2045 Fund Putnam Intermediate - Term Municipal Income Fund Putnam Tax Exempt Income Fund Putnam RetirementReady 2050 Fund Putnam Income Fund Putnam Sustainable Future Fund Putnam Emerging
Markets Income Fund Putnam Emerging
Markets Equity Fund Putnam Investors Fund Putnam RetirementReady 2020 Fund Putnam RetirementReady 2025 Fund Putnam RetirementReady 2035 Fund Putnam RetirementReady 2040 Fund
The goal would not be to «beat the
market», rather to get
higher risk adjusted returns, investing in stocks that have lower p / e and b / v ratios, with his minimum criteria for
growth.
The studies of Fama, French and many others have convinced splitters that they are likely to receive
higher risk - adjusted returns by spreading their investments among several low - cost index funds that invest in the four size / style quadrants of the
market: Large
Growth, Large Value, Small
Growth and Small Value.
Our analysis of cycles and
markets suggests that the combination of weaker
growth and
higher inflation is not good for
risk assets such as equities.
Some can provide
growth with lower upside and less
risk, while others participate in the
market, providing
higher upside and more
risk.
FNG can provide a
high -
growth complement or satellite equity holding to a broadbased equity allocation, while mitigating specific company
risk for investors seeking efficient exposure to the
market leaders and disruptive innovators among technology and technology - related companies.
The low beta, or relative
risk and performance to the
market, will show that these stocks tend to either perform better - or at least not as poorly - as cyclical stocks in bad times and will usually not be most investors» focal points during the boom part of the business cycle when investors are busy chasing technology stocks and
high -
growth companies.
Which I think demands a cherry - picking strategy: Selective exposure to the cheapest and / or
highest growth markets (obviously balancing
risk vs. reward).
More generally, I've never been too concerned about
risk / corruption in emerging
markets — I always felt that lower valuations and
higher growth prospects were adequate compensation.
Russia remains one of the perpetually cheapest
markets in the world — but almost nobody's buying it & valuations appear to permanently discount its current situation, so long term
risk's potentially asymmetric... As I've highlighted, Greater China still offers cheap access to one of the largest /
highest growth economies in the world (
growth in India is catching up, but valuations are much
higher).
A review of
high - yield debt investments should cover: (1) analysis of the industry, including
growth rates, special
risks and leading companies; (2) analysis of the bond issuer, including the company's position in its industry; new products; management stability; the outlook for
growth in revenues and cash flow as captured in Earnings Before Interest, Taxes, Depreciation and Amortization, also called EBITDA; value of corporate assets and the debt maturity schedule; and (3) analysis of the issue, including special provisions in the «bond indenture,» covenants protecting the bondholder, use of the money raised in bond offerings, debt seniority, secondary
market liquidity and call provisions.
But in terms of their trailing medium - term returns & significant valuation discounts (see here & here), this burst of out - performance is none too surprising... Regardless, I'd expect the vast majority of investors to remain focused on seeking gains closer to home for the foreseeable future, while any developed
market wobbles would likely infect emerging & frontier
markets anyway — so exposure via
high quality /
growth Western companies still appears to offer better
risk / reward.
They are: (1) a
market factor, as measured by the excess return of a broad equity
market portfolio relative to a
risk - free rate; (2) a size factor, as measured by the difference between the returns of a portfolio of small stocks and the returns of a portfolio of large stocks; and (3) a value factor, as measured by the difference between the returns of a portfolio of
high book - to -
market (or value) stocks and the returns of a portfolio of low book - to -
market (or
growth) stocks.
In 1992, the Fama - French three factor model (
market risk, size and value) found that both the size (small vs large cap) and book - to -
market equity (value vs
growth) factors deliver a
higher risk - adjusted return in NYSE stocks, and thus the model adjusts for the outperformance of size and value when valuing a stock.
An actual large - cap
growth ETF and an actual short position in a small - cap value ETF (where you borrow the shares and sell them) could have delivered a
higher return with an almost
market neutral
risk profile — especially just looking at the capital invested in the long position minus any margin fees and borrowing costs.
In a new report from BI Intelligence, we analyze the factors that have helped nurture the most successful
markets for peer - to - peer lending, identify the next
high -
growth markets, and assess the
risks that could stall the industry's progress.
Compare Putnam funds in FundVisualizer: Select a Putnam fund to compare Putnam
Growth Opportunities Fund Putnam Pennsylvania Tax Exempt Income Fund Putnam Putnam PanAgora
Risk Parity Fund Putnam Global Sector Fund Putnam Putnam PanAgora Managed Futures Strategy Putnam Multi-Cap Core Fund Putnam Putnam PanAgora
Market Neutral Fund Putnam Capital Spectrum Fund Putnam Global Equity Fund Putnam Equity Spectrum Fund Putnam George Putnam Balanced Fund Putnam Global Income Trust Putnam Global Health Care Fund Putnam Short Duration Income Fund Putnam Dynamic
Risk Allocation Fund Putnam
High Yield Fund Putnam Floating Rate Income Fund Putnam Sustainable Leaders Fund Putnam New Jersey Tax Exempt Income Fund Putnam RetirementReady 2060 Fund Putnam Multi-Asset Absolute Return Fund Putnam Government Money
Market Fund (A Shares) Putnam Equity Income Fund Putnam Europe Equity Fund Putnam Dynamic Asset Allocation Conservative Fund Putnam RetirementReady 2055 Fund Putnam Dynamic Asset Allocation Balanced Fund Putnam New York Tax Exempt Income Fund Putnam Dynamic Asset Allocation
Growth Fund Putnam Retirement Income Fund Lifestyle 1 Putnam Ohio Tax Exempt Income Fund Putnam International Equity Fund Putnam Small Cap Value Fund Putnam Massachusetts Tax Exempt Income Fund Putnam Diversified Income Trust Putnam Convertible Securities Fund Putnam California Tax Exempt Income Fund Putnam Global Financials Fund Putnam Small Cap
Growth Fund Putnam Global Consumer Fund Putnam International Capital Opportunities Fund Putnam International Value Fund Putnam Global Telecommunications Fund Putnam Global Natural Resources Fund Putnam Money
Market Fund (A Shares) Putnam Global Technology Fund Putnam Global Industrials Fund Putnam Tax - Free
High Yield Fund Putnam Capital Opportunities Fund Putnam Global Utilities Fund Putnam Research Fund Putnam Minnesota Tax Exempt Income Fund Putnam Mortgage Securities Fund Putnam Fixed Income Absolute Return Fund Putnam AMT - Free Municipal Fund Putnam Absolute Return 100 Fund Putnam Short - Term Municipal Income Fund Putnam RetirementReady 2030 Fund Putnam International
Growth Fund Putnam RetirementReady 2045 Fund Putnam Intermediate - Term Municipal Income Fund Putnam Tax Exempt Income Fund Putnam RetirementReady 2050 Fund Putnam Income Fund Putnam Sustainable Future Fund Putnam Low Volatility Equity Fund Putnam Emerging
Markets Income Fund Putnam Emerging
Markets Equity Fund Putnam Investors Fund Putnam RetirementReady 2020 Fund Putnam RetirementReady 2025 Fund Putnam RetirementReady 2035 Fund Putnam RetirementReady 2040 Fund
In this 15 January 2008 article The Dash To Trash And The Grab For
Growth James Montier wrote just shortly after the absolute peak in the 2008 bull market he suggests that if you can not move to cash because of career risk then invest in large dividend paying companies as what is going to happen to growth stocks at already high valuations is not going to be p
Growth James Montier wrote just shortly after the absolute peak in the 2008 bull
market he suggests that if you can not move to cash because of career
risk then invest in large dividend paying companies as what is going to happen to
growth stocks at already high valuations is not going to be p
growth stocks at already
high valuations is not going to be pretty.
So within say decade or two one is getting perhaps hundreds of billions being invested in a single year and tens of billion in profits in the same year [which
high growth rate - so within decade a hundred billion in profits, and after this point the Moon may become sector of less
growth - and investment dollar are less at
risk and less return - it become a more mature
market.
Allowing these HFC blends in new and retrofit equipment
risks locking in
high emissions from these chemicals for decades and undermines the
market growth of suitable low - GWP alternatives.
While other options such as stocks and mutual funds may provide potentially
higher growth, these vehicles also expose the investor to potentially more
market risk, without the added death benefit protection should the unthinkable occur.
The company's indexed universal life provides the capability for
growth at a
higher interest rate, without the
risk of being directly in the
market.
A VUL can provide a great deal of
growth potential, but also has potential
market downside
risk and
higher fees.
And while he's got exposure to the main digital coins, he likens the digital tokens being issued in upcoming ICOs to small - cap stocks —
high growth potential coupled with
high risk — making them an interesting way to play the cryptocurrency
markets.
Professional Duties & Responsibilities Directed daily operations of multiple mental, emotional, and medical care facilities for at
risk youth Recruited, trained, and supervised administrative, counseling, and development personnel Oversaw strategic planning, development of company goals, and implementation of action plan Designed and implemented staff development and recognition programs Built and strengthened relationships with industry figures, community leaders, and board members Managed
marketing and fundraising activities enhancing community awareness and income Led individual and group therapy sessions resulting in significant personal development of participants Developed customized treatment plans for each patient ensuring the
highest standard of care Responsible for patient charts, medication administration, overall health, and personal safety Established and executed daily living routine for residential therapy patients Provided transportation to school, medical appointments, and other activities as needed Built a therapeutic environment which fostered maximum
growth and development of youth
In addition to ranking the top rental returns by county, the best low
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markets and
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growth by investor segment, ATTOM also produced a list of the top 24 SFR
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Growth MarketsMarkets.
Highest Potential SFR Returns in Baltimore, Macon, Montgomery, Detroit, Atlanta; Report Also Identifies Best SFR
Growth Markets and Best Low
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Markets IRVINE, Calif. — March 22, 2018 — ATTOM Data Solutions, curator of the nation's premier property database, today released its Q1 2018 Single Family Rental
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