Sentences with phrase «leverage risk»

Although acknowledging potential leverage risks, he said banks have room for growth and improved efficiency.

This also indicates that the company leverages their risk using insurance bought from other companies.

Leveraging by both the Fund and the underlying closed - end funds, which often employ leverage, will expose the Fund to a relatively high level of leverage risk.

Hold the multiple constant (though one might argue one ought increase the multiple for less leverage risk and you get a sizable transfer of value into the market cap portion of EV.

Nadex spreads are based on those same futures or forex markets, but they don't have the same leveraged risk.

Fewer people entering the system makes it harder to leverage the risk pool to cover the costs.

@Steve King Another reason I didn't see mentioned below is also leveraged risk mitigation in an event of an unexpected economic shift.

Use of these instruments may involve certain risks such as leverage risk, liquidity risk, interest rate risk, market risk, credit risks, management risk and the risk that the Portfolio could not close out a position when it would be more advantageous to do so.

There are many studies about risks in forex market such as volatility risk and leverage risks.

For example, reader Nate writes, «I prefer equities because real estate doesn't provide a sufficient illiquidity premium to merit the leveraged risk and transaction cost.

But to take it a step further, I prefer equities because real estate doesn't provide a sufficient illiquidity premium to merit the leveraged risk and transaction cost.

Buffett has been great at managing a wide variety of risks; market risk, leverage risk and career risk.

Leverage Risk: The Fund may leverage or borrow money from banks to buy securities and pledge its assets in connection with the borrowing.

These risks may include, but are not limited to, interest rate risk, counterparty risk, liquidity risk and leverage risk.

The market value of the portfolio may decline as a result of a number of other factors, including interest rate risk, credit risk, inflation / deflation risk, mortgage and asset - backed securities risk, US Government securities risk, foreign investment risk, currency risk, derivatives risk, leverage risk and liquidity risk.

The market value of the portfolio may decline as a result of a number of factors, including interest rate risk, credit risk, inflation / deflation risk, mortgage and asset - backed securities risk, U.S. Government securities risk, foreign investment risk, currency risk, derivatives risk, leverage risk and liquidity risk.

P / Bk can be a warning flag to distinguish between companies» leverage risk.

Other Fund risks include market risk, equity risk, ETN risk, closed end fund risk, asset allocation risk, early closing risk, underlying fund investment risk, short sales and leverage risk, liquidity risk, trading risk, and turnover risk.

These risks include (i) leverage risk (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the futures contract may not correlate perfectly with the underlying index.

Firstrade's offering in commission - free ETFs is not meant to encourage investors to trade in high frequency without paying attention to the possible risks, such as international risk, currency risk, commodity risk, leverage risk, credit risk, and interest rate risk.

When things loosen up investors need higher rates to leverage the risk.