But again, that makes Bitcoin's appeal partly due to its value as an investment and
not a risk asset.
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are
not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the
risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan
assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may
not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the
risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
«I'm
not going to be dismissive of the
risks, but I think markets have priced them in and if anything as we look at the fundamentals of stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem
Asset Management and global investing expert on CNBC's «Fast Money.»
«The FSB's initial assessment is that crypto -
assets do
not pose
risks to global financial stability at this time,» board Chairman Mark Carney said in a letter on March 18.
On top of the
risk of federal prosecution, IRS targeting and
asset seizure, cannabis entrepreneurs have to cope with the hazards of conducting a business that deals mostly in cash, since a majority of traditional financial institutions — banks, credit card issuers, and payment transaction companies — won't provide services to the industry.
It's all about
risk - adjusted returns and in the case of venture, the
asset class flat out isn't performing.
These
assets are all riskier, in the short run, than plain - vanilla bonds, but a retiree with a long - term time horizon can't afford to shun the rewards that come with those
risks.
If you don't have an advisory board, your
assets could be at
risk, Mark Kohler, CPA and attorney at law for Kyler Kohler Ostermiller & Sorensen and Kohler & Eyre CPAs, has a practical and simple tip to safeguard your small business.
In a separate hearing on ICOs in Congress last week, Mike Lempres, chief legal and
risk officer for cryptocurrency exchange Coinbase, said the company does
not trade ICO tokens because it «can
not take the
risk of inadvertently trading an
asset that is later found to be a security.»
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the
risk that we may
not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the
risk that we or our channel partners are
not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the
risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the
risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the
risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the
risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the
risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix;
risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the
risk that customers do
not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the
risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments;
risks resulting from the concentration of our business among few customers, including the
risk that customers may reduce or cancel orders or fail to honor purchase commitments; the
risk that we are
not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise
not fully realize anticipated benefits of the transaction; the
risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the
risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the
risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the
risk we may be required to record a significant charge to earnings if our goodwill or amortizable
assets become impaired;
risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products
risks related to our multi-year warranty periods for LED lighting products;
risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products;
risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
While Syria and the Middle East represent potential high
risk events, investors should remember that the volatility that we're seeing is
not unusual, says Patrick Chovanec of Silvercrest
Asset Management.
By opening an account with a discount broker such as Charles Schwab & Co., Inc., you'll
not only save money on commissions but you'll also get access to online tools that help you assess your
risk tolerance, set
asset allocation targets, access research reports and track your portfolio's performance.
In 2007 and 2008, we could do the calculations of how much that had to be paid by whom, and we can see that that wasn't going to happen, and that we were going to have a financial bust... By and large, economically we are at the part of the cycle that is
not too hot and
not too cold, and
assets have the right
risk premiums, and so on.
«This is a high -
risk asset class; nobody should invest in this with money that they can't afford to lose.»
As a result, pension funds have had to go out on the
risk curve, taking more
risk to glean more return by investing, in part, in
assets that are
not as liquid as stocks or bonds.
Treasury yields have been rising
not because of rising
risks but because the
asset bubble in bonds is deflating, inflation is rising, and investors are demanding more yield.
Even if you really mean to say that the $ 29,163 is assuming a 5 % withdrawal rate over 20 years (assuming your
assets will stay steady gaining 5 % a year) then there would still be no way to add the additional 2 % into the mix because you can't have money both in the stock market and in the
risk free rate at the same time (at least,
not the same money)
Otherwise, you
risk having too much of your money in low - returning
assets for the sake of stability you don't require.
«For many people, the only way to keep
assets growing enough to
not only beat inflation but hopefully grow in real terms is to take on some equity
risk.»
A portfolio that is
not diversified within
asset classes may experience different levels of
risk.
Asset allocation and diversification may
not protect against market
risk, loss of principal or volatility of returns.
Part of this underperformance was due to selling during crashes and buying during booms, part of it had to do with frictional expenses such as brokerage commissions, capital gains taxes, and spreads, and part of it was the result of taking on too much
risk by investing in
assets that weren't understood.
I have considerable cash
assets that I do
not want to put at
risk.
ETFs are subject to
risks similar to those of stocks and trading prices may
not reflect the actual net
asset value of the underlying securities.
Liquidity
risk: is a financial
risk that can occur when a given financial
asset, security, or commodity can
not be traded quickly enough in the market to prevent or minimize a loss.
You can't begin to think about individual
asset allocation models until you figure out which
asset classes are appropriate for you based on your age, time frame, financial resources, experience, personality, desires, objectives, goals, and
risk tolerance.
These include:
not needing the «
risk adjustment factor» of $ 1.5 billion; a downward adjustment of $ 1.2 billion with respect to the Government's liability for the 2013 Alberta floods, and,
assets sales of $ 1.3 billion.
Again,
not all caps, sectors, and regions have prospered at the same time, or to the same degree, so you may be able to reduce portfolio
risk by spreading your
assets across different parts of the stock market.
April 28, 2016: Private
assets, including private equity and commercial real estate, constitute major components of the portfolios of many institutional investors, but
risk management for these
asset classes has
not kept pace.
However, the hacking
risk isn't entirely eliminated and OTC trade still suffers from other issues, including opaque price discovery (essentially, how buyers and sellers in a marketplace determine the going rate for an
asset).
Diversification and
asset allocation may
not protect against market
risk.
Our bottom line: Persistent
risk aversion
not only suppresses rates across the yield curve but raises the premium on
assets seen as the most safe and liquid.
«As I have said before, it would
not be wise to dismiss crypto -
assets; we must welcome their potential but also recognize their
risks,» Lagarde wrote.
As a retiree, it's
NOT wise to allocate more money to
risk assets.
A equity investment in a high
risk seed or early stage company does
not align with the longer term nature of the
assets of a registered savings plan.
If you haven't taken the time to draft a living will or outline exactly how you want your retirement funds — and any other financial
assets you own — distributed upon your death, there is a
risk that your significant other may
not see your hard - earned dollars.
While investors are often concerned about catastrophic
risks, failing to allocate enough to risky
assets can lead investors to «fail slowly» by
not maintaining pace with inflation or supporting withdrawal rates.
One warning to note: Blooom doesn't use your
risk profile or future goals, other than your desired retirement date, to create an
asset allocation.
«While real estate is a great
asset to invest in, I warn investors nearing retirement of the
risks that leveraging yourself could bring if things don't go right,» said Reiner.
As you grow your
assets to the hundreds of thousands or millions of dollars, you aren't going to be whipping around your capital as easily as before because your
risk tolerance will change.
Of course,
asset allocation is rooted in the idea that maximizing returns isn't the only objective of an investing strategy: You also want to manage
risk, especially if you're getting closer to retirement and wouldn't have time to recover from a significant loss in the market.
At a high level, the adaptive strategy employs a balanced
risk approach when that makes sense, but we are
not trying to balance
risks evenly across
assets at all times.
A growth agenda may be good for equities, but the untethering of the monetary policy experiment may
not be good for equities, and there may be some ambiguity as to what this means for
risk assets and portfolios.
Whenever investors or companies have
assets or business operations across national borders, they face currency
risk if their positions are
not hedged.
Asset valuations have risen across the board, market volatility has stayed very low and many perceived
risks have
not materialized.
Peer - to - peer
assets and financial contracts involve substantial
risk and are
not suitable for all individuals.
We've had some market volatility this year that we've seen that may make some investors uncomfortable, but the reality of it is, the conversations we were having up to this point is, make sure you rebalance your portfolio to make sure that you're
not taking on too much equity
risk, and that your
asset allocation is aligned to meet your goals.
Investing strategies, such as
asset allocation, diversification, or rebalancing, do
not assure or guarantee better performance and can
not eliminate the
risk of investment losses.
Furthermore, carbon - heavy industries are
not immune from disruption, nor are
asset prices from regulatory efforts to mitigate climate change
risk.
But don't get out of
risk assets completely.