Melding
macroeconomic trends with the everyday workings of your portfolio can be difficult.
Not exact matches
And they've been operating
with a mind of their own for months now, bucking a
trend that has historically seen them trade more in lockstep in response to geopolitical and
macroeconomic developments.
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.
Not only is the metal relatively undervalued, but there are several fundamental supply and demand
trends, coupled
with lurking political and
macroeconomic problems, that should stimulate investor interest...»
This special edition Research Report provides insights regarding the modern - day American consumer by including the following: snapshots of the overall
macroeconomic environment, data that spotlights spending
trends, the potential impact of lower gasoline prices and opinions on the near and medium - term outlook
with implications for the US dairy marketplace.
I also pointed out that Nigerian manufacturing was already in recession by then and noted that «all major
macroeconomic indices are
trending negative» including inflation, FX and capital markets, and jobs and warned that «the Nigerian economy exhibits recessionary conditions
with Q2 growth approaching one - third of the level just one year earlier» and counselled that «the slide to an actual recession may still be averted
with a strong economic team and sound policy».
Then, it linked the students» decisions
with data on
macroeconomic trends to examine how business cycles affect student choices.
Combined
with the investment strategies that each insurance company has documented in their statement of investment policy and guidelines, they also take into consideration
macroeconomic trends and fundamental credit analysis in determining their investment portfolio composition.
Today, Part 1 deals
with the
macroeconomic picture (but in a future post, I will also share my thoughts on momentum /
trend - following etc. as requested by some readers).
Here we will discuss the
macroeconomic trends driving the real estate industry, and arm you
with the knowledge of where to find value in both the primary market and in esoteric alternatives advancing in smaller pockets of the real estate industry.
Continued upward
trends in market activity and continued acceleration of home values is susceptible to
macroeconomic conditions, including signals by the Federal Reserve Bank that it intends to raise interest rates which increases could take effect in 2015 and which could impact the ability of new home buyers seeking purchase money mortgages as well as existing borrowers
with adjustable mortgage rates.