Sentences with phrase «impact of bear markets»

However, the risk - return profile of those holdings has been altered to manage and diminish the impact of bear markets.

By hedging with long - term put options, the DRS Select Composite has historically minimized the impact of those bear markets.

Any ratio above 1 means that a fund does a good job of capturing gains during bull phases while lessening the impact of bear markets.

The impact of a bear market on an investor's emotions and psyche is quite different when you're going through it in real time, when stock prices are tumbling day after day, when rallies fizzle and lead to even bigger losses, when there's no end in sight and you see your hard - earned savings dwindling before your eyes.

Not exact matches

Much as we love boom markets and the positive impact they have on our portfolios, we've had to bear witness to the erosion of some core principles that are at the essence of the value creation process.

Facebook marketing can get a little mechanical and boring if you do it without measuring the impact of your efforts.

How much did really making your bones in the 1970s in the midst of that horrific bear market plus inflation plus 12 percent risk - free treasury yields, how much did that impact the psychology of what you guys were doing?

You guys began in the middle of a bear market in the 1970s, in your work in markets, how did that impact your psychology the rest of your career?

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.

In each case holding bonds diminished the impact of the drawdown in equities during these bear markets.

Suffice to say we have been preparing for a China meltdown for a long time and have thought long and hard about the impact of a 20 - year commodity bear market on these businesses.

We then use data from the British Cohort Study, which regularly surveys all those living in Great Britain born in the United Kingdom between April 5 and 11 in 1970, to estimate the impact of an improvement in reading scores of this magnitude on future labor market earnings.

Understanding the difference between the effects of short - term fluctuations in the market and the impact of a protracted Bear Mmarket and the impact of a protracted Bear MarketMarket.

Suffice to say we have been preparing for a China meltdown for a long time and have thought long and hard about the impact of a 20 - year commodity bear market on these businesses.

With the DRS, Swan believes it has an excellent investment solution that is transparent, repeatable, and scalable.This solution seeks to actively address the biggest threat investors of all types have in meeting their goals, namely, the devastating impact that bear market sell - offs have on an investor's wealth.

Investments that provide some level of bear market protection can drastically impact investment returns over the long term.

If the returns are good, the retiree is so far ahead relative to the original goal that a subsequent bear market in the second half of retirement has little impact.

The S&P 500's K - ratio shows that the two big bear markets in 2000 - 02 and 2007 - 09 had a big impact on an investor's path of wealth creation.

This post defines and compares the nature of corrections and bear markets, analyzes their impacts on investors, and considers which type of downturn is more important to seek protection against.

We understand you can't invest in risk assets and simultaneously protect against both smaller, short - term losses (corrections) and larger, longer - term losses (bear markets) and given the difference in the nature and impacts of corrections versus bear markets, we've chosen to seek protection from the latter.

Right now I'm focused on growing revenue instead of cutting costs / expenses Troy @ Bear Market recently posted... How Trump's potential trade war will impact the U.S. stock Market recently posted... How Trump's potential trade war will impact the U.S. stock marketmarket

Given the impact of two very nasty bear markets since the turn of the decade, it is not surprising that a large majority of the population has little or no money invested in the financial markets.

08/29/17 Comments Facing Your Fears: Modeling the Impact of a Significant Bear Market on Your Financial Plan By Mark Biller

While the unhedged S&P 500 has had outcomes all across the board, the DRS has been able to maintain a much tighter range of outcomes by mitigating the impact of those two big bear markets.

Considering the bull / bear market dichotomy, it might be helpful to ask yourself whether you would be comfortable with the impact of a 20 % drop in the market.

The losses of the last bear market were so severe, they continue to impact the five - year annualized rates of returns for stock funds.

Born in Switzerland, with galleries and offices in Geneva, New York, and London, Lévy took her first steps at Christie's, having a profound impact on the auction house and art market structures through the setting up of a Private Sales department, then opened a boutique art advisory firm and later co-founded L&M Arts with former Goldman Sachs trader Robert Mnuchin.

As women and men are affected differently by the impacts of climate change, with women likely to bear the greater burden in situations of poverty, climate actions have to be gender sensitive... MR: Those people in the most vulnerable situations typically live beyond the reach of conventional markets, and so require their needs to be met through other channels that can provide sustained social gains in the long term.

While no doubt borne out of a well - intentioned desire to protect consumers (remembering the recent impacts of mortgage - backed securities on financial markets), the Senators» approach is akin to responding to a tragic airplane crash by concluding that the best way to protect consumers from air disasters in the future is simply to ban flying.