Sentences with phrase «macroeconomic event»

The continued fall and subsequent stagnation of oil prices is considered, by some, to be the most important macroeconomic event in recent times.

Although these three actions are slightly simplified, it is important to understand that many hedge funds employ this type of directional strategy in anticipation of a future macroeconomic event.

Using a Macroeconomic Event Strategy - This strategy can be used for investors who follow macroeconomic trends closely.

Baring a sharp decline in global equipment demand, credit crisis or macroeconomic event, there is not much downside to current forecasts.

Your shares go up and down with the company's value, which can be affected by a wide array of (often unpredictable) factors, including management decisions, government regulations and macroeconomic events.

Nor do the unaudited pro forma combined financial statements contain any adjustments to our historical results for currency fluctuations or other macroeconomic events.

Traders often use the stories to formulate opinions about macroeconomic events — such as housing data or employment statistics — and how they will affect major indices.

While unforeseen macroeconomic events or shocks can sometimes disrupt a trend, changes in these key indicators have historically provided a relatively reliable guide to recognizing the different phases of an economic cycle.

Subsequently, many active hedge funds began to adapt strategies based on the anticipation of future company - specific or macroeconomic events.

«Global macroeconomic events, including commodity price volatility, could affect performance.»

It is important to note that we manage our Global and Non-U.S. Equity portfolios from a bottom - up stock selection perspective and do not make top - down decisions to overweight or underweight any one sector or region in response to macroeconomic events.

We evaluate stocks on a company - by - company basis and consider each company's fundamentals in their entirety rather than in light of macroeconomic events such as this.

Think of it this way: the Fed might want to continue the short - term financing indefinitely, but there have been times in the past where the Fed has felt forced to abandon a plan because of global macroeconomic events (think 1986 - 7, when the dollar fell, then the bond market fell, then the stock market fell...).

Don't we anticipate that macroeconomic events will have an impact on FFO?

Mish's financial blog covers global news and macroeconomic events regarding the world economy.

«Cryptocurrencies are seen as a safe haven asset now from global macroeconomic events such as currency devaluation or even events like the «Brexit».»

While bitcoin prices may need macroeconomic events to rise in value, both ether (ETH) and ether classic (ETC) suffered price declines this week amid continued technical challenges.

Many market observers have pointed out the important relationship between macroeconomic events and bitcoin prices.

Traders often use the stories to formulate opinions about macroeconomic events — such as housing data or employment statistics — and how they will affect major indices.

Not exact matches

«We have to pay attention to what we are wishing for here, if volatility is triggered by sudden changes in the macroeconomic environment, which we don't expect, more particularly geopolitical events, that wouldn't be a welcomed volatility for sure,» he said.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

In the presence of such vulnerabilities, an event such as an adverse macroeconomic shock can stress the financial system or even trigger a crisis.

As I expect to discuss in subsequent posts, much of what economists thought they knew about macroeconomic policy needs to be reassessed in light of events.

The major shift toward reflationary macroeconomic policy would seem to trump events on the stock market in determining Chinese growth, in our view.

Macroeconomic conditions and political events may affect an individual company's valuation, but we do not make top - down sector or geographic positioning decisions based on an expected event outcome.

Stretched valuations, high levels of uncertainty about the macroeconomic backdrop and tight correlations would seem to warrant a closer look at assets that can help offer true diversification benefits and downside protection in the event of another synchronized decline across a whole spectrum of riskier assets.

In addition, the plan should take in to account political events and macroeconomic data.

Forex fundamental analysis is a type of market analysis that is performed based only on actual events and macroeconomic data related to the traded currencies.

So listen to the talking heads if you must, but remember William Bernstein's advice in Rational Expectations: «Don't even think about trying to extrapolate macroeconomic, demographic, and political events into an investment strategy.

[35] HEM's Macroeconomic Activity Module makes use of the IHS Global Insight model, which is used by government agencies and Fortune 500 organizations to forecast the manifestations of economic events and policy changes on notable economic indicators.

[18] HEM's Macroeconomic Activity Module uses the IHS Global Insight model, which is used by government agencies and Fortune 500 organizations to forecast the effects of economic events and policy changes on notable economic indicators.

While macroeconomic factors including uncertainty in China and Europe have arguably played a role, there may be no bigger influence than the upcoming halving, a rare network event that will occur this weekend.

Impact of macroeconomic factors and global events on U.S. real estate, including Brexit and the U.S. presidential election

On this macroeconomic stage appear a couple of microeconomic events that'll also play big roles in 2000: the Y2K computer bug and the presidential election.