Sentences with phrase «macroeconomic factors in»

In a paper titled «Rational or Irrational: A Comprehensive Study of Stock Market Crashes,» the authors find that behavioural factors and other market microstructure issues are more significant than macroeconomic factors in explaining stock market crashes.

The fund's portfolio team applies a two - step approach in choosing investment, beginning by analyzing various macroeconomic factors in an attempt to forecast interest rate movements, and then positioning the fund's portfolio by selecting investments that it believes fit that forecast.

Not exact matches

Shifts in liquidity might not only be the result of exogenous factors but may also be an endogenous response to the macroeconomic environment.

These macroeconomic factors might not keep the mania in full flight, but they can serve as an offset to rising mortgage rates and help prevent the market from cratering.

Dr. Jeremy Siegel, the «Wizard of Wharton,» Professor of Finance at the University of Pennsylvania's Wharton School of Business, analyzes historical market trends and how various macroeconomic factors affect stock prices in this acclaimed book.

While some companies attempt to address the impact of macroeconomic factors by using relative goals in their long - term incentive plans, the CNGC has determined that relative goals are not the right approach for Walmart for the reasons described on page 50 above.

Major factors considered in setting goals for each fiscal year are business results from the most recently completed fiscal year, segment - level strategic plans, macroeconomic factors, competitive performance results and goals, conditions or goals specific to a particular business segment and strategic initiatives.

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.

There were no digital health initial public offerings in the first quarter of the year, which was exacerbated by macroeconomic factors that pulled the market as a whole down during the quarter.

In their December 2016 book - length paper entitled «Factor Investing and Asset Allocation: A Business Cycle Perspective», Vasant Naik, Mukundan Devarajan, Andrew Nowobilski, Sebastien Page and Niels Pedersen examine the process of translating macroeconomic forecasts into alpha - generating portfolios via mean - variance optimization.

Learn why several basic macroeconomic factors will control the direction of stock and bond markets in 2016.

«While Pensions overall continued to have solid returns against a backdrop of challenging macroeconomic factors, the decline in long - term interest rates has likely increased plan liabilities,» said Scott MacDonald, managing director, Pensions, RBC Investor & Treasury Services.

Data collection was performed from January to May 2011, and the analyses took place before, during and after a sharp fluctuation in ethanol prices — owing to macroeconomic factors such as the international price of sugar (Brazilian ethanol is made from sugarcane)-- leading consumers to switch motor fuels in São Paulo City.

External factors such as openness to trade behave differently around crises in Asia and Latin America, whilst domestic macroeconomic conditions seem to play the major role in Africa,» Dr Strobel added.

The geography of the economic crisis in Europe: national macroeconomic conditions, regional structural factors and short - term economic performance is published in the Cambridge Journal of Regions, Economy and Society.

Included in the PowerPoint: Macroeconomic Objectives (AS Level) a) Aggregate Demand (AD) and Aggregate Supply (AS) analysis - the shape and determinants of AD and AS curves; AD = C+I+G + (X-M)- the distinction between a movement along and a shift in AD and AS - the interaction of AD and AS and the determination of the level of output, prices and employment b) Inflation - the definition of inflation; degrees of inflation and the measurement of inflation; deflation and disinflation - the distinction between money values and real data - the cause of inflation (cost - push and demand - pull inflation)- the consequences of inflation c) Balance of payments - the components of the balance of payments accounts (using the IMF / OECD definition): current account; capital and financial account; balancing item - meaning of balance of payments equilibrium and disequilibrium - causes of balance of payments disequilibrium in each component of the accounts - consequences of balance of payments disequilibrium on domestic and external economy d) Exchange rates - definitions and measurement of exchange rates - nominal, real, trade - weighted exchange rates - the determination of exchange rates - floating, fixed, managed float - the factors underlying changes in exchange rates - the effects of changing exchange rates on the domestic and external economy using AD, Marshall - Lerner and J curve analysis - depreciation / appreciation - devaluation / revaluation e) The Terms of Trade - the measurement of the terms of trade - causes of the changes in the terms of trade - the impact of changes in the terms of trade f) Principles of Absolute and comparative advantage - the distinction between absolute and comparative advantage - free trade area, customs union, monetary union, full economic union - trade creation and trade diversion - the benefits of free trade, including the trading possibility curve g) Protectionism - the meaning of protectionism in the context of international trade - different methods of protection and their impact, for example, tariffs, import duties and quotas, export subsidies, embargoes, voluntary export restraints (VERs) and excessive administrative burdens («red tape»)- the arguments in favor of protectionism This PowerPoint is best used when using worksheets and activities to help reinforce the ideas talked about.

Risks To Consider: MKTX is a growth company in a multi-trillion industry fraught with potential regulatory and interest rate dangers — including macroeconomic factors.

Stock Strategies Common Mistakes Made When Investing in Quality Companies Investors must be careful to avoid letting decisions be influenced by macroeconomic factors, overconfidence and emotional attachment.

Dr. Jeremy Siegel, the «Wizard of Wharton,» Professor of Finance at the University of Pennsylvania's Wharton School of Business, analyzes historical market trends and how various macroeconomic factors affect stock prices in this acclaimed book.

For example, some people believe that there is inherent risk to investing in US Government Bonds because of their high sovereign debt load and other macroeconomic factors.

If I had to guess, well over half of the listed companies in the U.S. are «too hard» for us because of their inherent complexities or dependence on complicated macroeconomic factors that are outside of their control (e.g. the price of steel).

Yield curves change shape as the economic situation evolves, based on developments in macroeconomic factors like interest rates, inflation, industrial output, GDP figures and balance of trade.

The bottom - up view holds that risk can not be efficiently managed by a top down approach, shifting among asset allocations based upon constant changes in complex macroeconomic factors.

They also use market liquidity and volatility as a proxy for market microstructure issues and inflation, current account, growth rate in money supply, industrial production and the unemployment rate for macroeconomic factors.

But when considering where delinquency rates might head in the future, it is important to keep in mind the numerous factors that are exogenous to the credit report (e.g., macroeconomic indicators such as unemployment levels or interest rates), which play a crucial role in consumers» ability to pay their credit obligations.

I want to be able to bring to bear my substantial experience in analyzing companies and industries rather than to allow macroeconomic factors to determine the outcome.

An investor may gain an advantage in capital gains by conducting extensive company, market and macroeconomic research, but ultimately, the performance of a stock hinges on a host of factors completely out of the investor's control.

We argued that the difference in impact is likely a result of other macroeconomic factors that affect longer - term rates and segmentation in the market.

In contrast, EPA's estimate for the total gains from avoided climate change damages as well as other factors (such as reduced macroeconomic volatility from reduced reliance on oil imports), might yield as little as $ 29 billion in the year 2040, in the scenario where the «social cost of carbon» is relatively loIn contrast, EPA's estimate for the total gains from avoided climate change damages as well as other factors (such as reduced macroeconomic volatility from reduced reliance on oil imports), might yield as little as $ 29 billion in the year 2040, in the scenario where the «social cost of carbon» is relatively loin the year 2040, in the scenario where the «social cost of carbon» is relatively loin the scenario where the «social cost of carbon» is relatively low.

China's investments in the wind and solar industries are driven by a multitude of factors including macroeconomic conditions; industry conditions; policies (both general and specific to the wind and solar industries) that «push» Chinese companies to invest overseas; policy incentives in host countries that «pull» Chinese investors; and financial support from Chinese banks that «enables» these investments.

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.

The new e-pub is derived from HouseCanary's data infrastructure, which aggregates thousands of data elements from a broad set of data sources tracking the most specific details about a given property, the broadest macroeconomic factors, and everything in between.

Macroeconomic factors such as GDP, imports / exports, inflation, and interest rates have a direct impact on real estate values — most noticeable when there is a substantial change in any of them — and appraisers must be able to interpret how these factors impact value.

Other macroeconomic factors such as a flare - up in the Eurozone crisis also could spill over to impact liquidity in U.S. capital markets.

The three kinds of real estate exposure are found to react broadly in the same way to macroeconomic risk factors although our analyses suggest that non-listed real estate is more akin to direct real estate than it is to securitized real estate.

The United States housing market was adversely impacted beginning in 2006 by the combination of a number of factors, including but not limited to more stringent lending guidelines, increased unemployment, and an overall macroeconomic decline.