Sentences with phrase «less market risk»

As a result of this decreased net market exposure, Montaka carries significantly less market risk compared to many of its typical equity fund peers.

Not exact matches

Data allows companies to identify patterns, profile customers, and push products to market faster and with less risk.

However, the American housing market will bounce back at some point, and compared to other sectors, this one comes with far less risk.

By shifting the risks away from banks and to asset managers, Gross argues that the risk of herd behavior that causes a liquidity event in markets has been shifted away from the professional investing class and to a more amateur, less - informed, skittish class of investor: the public.

Moody's Investors Service maintained its ratings for Desjardins but said the transaction creates risks, mainly because of the increased exposure to the high - risk Ontario personal auto insurance market, which will make its insurance operations «a less predictable source of earnings.»

«We had to find a niche [that had] less competition but also generated a better return than the market with less risk over time,» he says.

Investors without private market exposure are also running meaningful concentration risk, not just in terms of the number of public companies (less than 4,000) relative to private companies (more than 6 million), but because publicly traded companies are now more highly concentrated within certain industries as a result of strategic M&A.

Nor can every product be built for prices the average Joe is willing to risk (for example, the next Tesla automobile), or be brought to market for less than $ 10 million (e.g., the next generation of cholesterol drugs).

And since the cost of becoming a franchisor is often less than the cost of opening one more location (or entering one more market), your startup risk is greatly reduced.

The good news is: storytelling online is far cheaper, with less risk, than old - school traditional marketing.

In the chase for more return with less risk, one market watcher went yield hunting on the S&P 500.

Fortunately, two factors make it easy for small businesses to serve specialty markets with less risk: minimal startup / operating costs and quick access to a huge market of hungry customers via the internet.

Although the master franchisee royalty fee is less than a typical franchise royalty, some of the risk is deferred, and a local flavor is imparted in every individual international market.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size, lesser liquidity and lack of established legal, political, business, and social frameworks to support securities markets.

With lower external debt than other regions, Asian economies have been less vulnerable to a strengthening U.S. dollar, which remains one of the main risks to our outlook for emerging markets.

Our concerns about market risk will become less immediate if they were to improve.

This high - water mark for the bond / stock arbitrage strategy hasn't been matched since, and one might argue that high global economic and political risk made stock markets less attractive during the mid-20th century.

«On the other hand, using the same essential measures of valuation and market action, but including periods of major economic dislocation into the dataset, produces average return / risk inferences that are substantially less favorable.

The fact that this ratio is now at the bottom band for most broadly defined stock indices suggests that the risk of continued underperformance by the broad market - versus large - cap indices - is substantially less than it was on April 5th, or even June 30th, when the most recent downdraft started.

Of course, these investments carry a lot higher risk thresholds which make them much less viable as investment vehicles for a majority of people, but regardless it's time for the technologies that have improved public markets for the individual investor to help them go private as well.

In such periods, there is a flight to quality by investors that drives down the rates on presumptively risk free investments like Treasury bills.Conversely, as was the case in the post-Lehman Brothers crisis, banks become less creditworthy and liquidity in the interbank lending market dries up.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

While I don't expect a significant deterioration in credit markets next year, conditions are turning less favorable: corporate leverage is higher, default rates are rising and with oil hovering near $ 40, energy issuers are at risk.

International investments, particularly investments in emerging markets, may carry risks associated with potentially less stable economies or governments (such as the risk of seizure by a foreign government, the imposition of currency or other restrictions, or high levels of inflation or deflation), and may be or become illiquid.

A few large companies can fail, a local rental market can crash, but diversified mutual funds should offer less risk (and less headache).

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity.

Markets that are trending higher tend to have less tail risk.

Because credit and default risk are the dominant drivers of valuations of high yield bonds, changes in market interest rates are relatively less important.

Combined with reduced risk - taking in the financial system as a whole, this would then further reduce market - makers» willingness to build up large inventories of less liquid assets.

For those who are less risk - tolerant, the company will add more bond ETFs which include short - term treasuries, municipal bonds, emerging market bonds and more.

Diversification may not always protect against losses, but a balanced portfolio that includes these three types of investments may be more insulated from risk and less impacted by market gyrations.

But for a huge media conglomerate like Disney, even that kind of success isn't enough, especially when Disney knew that a licensing model would mean higher margins and less risk than running an internally - funded effort that shoulders responsibility for marketing, distribution, toy production, physical inventory, and a 300 - person game development studio.

A positive score indicates markets appear more concerned about geopolitical risks relative to recent history, whereas a negative score implies less concern.

From the standpoint of the most recent peak - to peak market cycle (i.e. from the 2000 bull market peak to the present), the Strategic Growth Fund has strongly outperformed the major indices with substantially less risk.

These risks can be magnified in emerging or developing countries due to their less regulated markets and economies.

Accordingly, if we accept a greater amount of risk during favorable conditions, and less during unfavorable conditions, we expect to perform strongly - at controlled risk - over the complete market cycle.

As of last week, market conditions joined 1929, 1972, 2000, 2007 and 2011 (less memorable, but still associated with a near - 20 % market decline) as one of the worst periods on record to accept market risk, based on the syndrome of overvalued, overbought, overbullish, rising - yield conditions presently in place.

Both factoring and financing are financial products marketed to help businesses with cash flow troubles, but factoring is the option with less risk.

The market would cool for some time, both locally and globally, as fewer new traders participate due to perceived risks and less new money enters the market.

Why focus on the long term with its pervasive risk and uncertainty when it's cheaper and less risky to speculate on whether the PMI Services number will be up or down and how new short - term expectations will affect markets?

At higher interest rates, banks would have more options to generate returns while taking less risk (Federal Reserve's ultra-low rates have pushed financial market participants into riskier behaviors such as taking higher interest rate risk, credit risk, etc):

The portfolio will autonomously maintain a diverse portfolio of up to the top 20 cryptocurrencies by market capitalization and outperform any index in any asset class by 40 % more return and 40 % less risk

These risks may be magnified in countries with emerging markets and frontier markets, since these countries may have relatively unstable governments and less established markets and economies.

High Risk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of princiRisk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of princirisk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of princirisk of principal.

But I am concerned that late - cycle entrants into risk assets like stocks and high - yield bonds are taking a leap of faith at a time when there is less room for markets to move up and growing risks of them falling back.

Canada's heated housing market and near - record personal debt is less of a risk than it was a year ago, but the central bank is not letting down its guard just yet, a Bank of Canada official signaled on Wednesday.

Higher - than - expected inflation is also a potential risk for emerging markets where central banks have less sophisticated policy tools than the Fed for combatting higher inflation.

As a result, risks of a less dovish than expected surprise at the March FOMC had risen (and partly priced into the market), and both Vice Chair Fischer and Governor Brainard had dropped less dovish hints in their pre-blackout speeches.

Google Finance reveals Vanguard managed market beating returns with less risk, as Vanguard's fund has a listed beta of.82, making it less volatile than the S&P 500 index.

The domestic market poses less risk and greater opportunity for a broad customer base that can help the business generate revenue on a quicker and more reliable timeline.