Sentences with phrase «of macro risks»

The executives wouldn't comment publicly on the exact mechanics of the trade or its profit, but they were detailed in a research note published by an adviser to the firm, Pravit Chintawongvanich of Macro Risk Advisers.

Not exact matches

«If you have concerns stemming from the macro environment and that causes risk to come out of the bond market, then that may spill over to the equity markets,» he says.

Scenarios that could endanger a CEO range from the macro — a defense company's manufacturing of drones could make its CEO a target of the Islamic State, says Timothy Horner, head of Kroll's security risk management practice — to the micro, a «crazy niece or nephew,» Horner says.

Mark Cortazzo of MACRO Consulting Group explains alpha and beta, risk ratio terms investors use to calculate, compare and predict returns.

At about 50 cents a pop, the aforementioned VIX call options expiring in 13 days have only been this cheap on a couple of occasions since the start of 2011, and not in three years, according to data compiled by Macro Risk Advisors.

Although some are concerned about potential inflation and higher interest rates, we still enjoy an environment of synchronized global economic growth and muted macro risks.

We focused on the two dominant macro factors — credit risk and interest rate risk — and how holding these factors together provided diversification benefits because of their historically low to negative correlation.

The recent burst of volatility has been unnerving, but it is important to remember that the macro environment of synchronized economic growth and muted macro risks remains solid, although some are concerned about potential inflation and higher interest rates.

Furthermore, as the extirpation of wolves exposed policymakers to previously unanticipated macro risks, the suppression of known market volatility via term premium dampening also implies the next wave of risk contagion will likely come from unconventional sources beyond the current regulatory focus (similar to the lack of «dot - com euphoria» led some investors to see that there was no market excess prior to the GFC), and a «well sheltered» financial market would be ill - prepared to adapt.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

Hedge fund strategies, such as Equity Hedge, Event Driven, Macro and Relative Value, may expose investors to the risks associated with the use of short selling, leverage, derivatives and arbitrage methodologies.

First Quadrant (FQ) believes its edge is derived from a focus on macro phenomena, the drivers of return and careful examination of risk.

Yet, at a macro level, our economists view this as a medium - term positive, with 0.2 - 0.3 percentage point of upside risk to their 2018 GDP forecast of 1.1 % growth.

The important macro self - disciplines for each are common denominators — the importance of risk management, decision making under uncertainty, position (bet) sizing, and the list goes on and on.

JK: Can you discuss some of the current macro risks for banks?

Investors face three types of risk, 1) market volatility on price due to the Federal Open Market Committee (FOMC) or broad macro influences, 2) slow leak or popping of the price bubble and 3) operating and financing issues that could impair dividends.

1) Phytonutrients: * Occur naturally in fruits and vegetables * Promote the function of the immune system * Help fight off viruses as well as reduce inflammation * Associated with the treatment and / or prevention of cancer and cardiovascular disease 2) Enzymes: * Responsible for metabolic processes that occur within a cell and are necessary for sustaining life * Assist and play a large role in digestion, energy production, blood coagulation and contraction of muscles 3) Amino Acids: * The basic building blocks of protein * Absorption of amino acids is essential for your metabolism 4) Essential Fatty Acids: * Reduce the risk of heart disease and some forms of cancer * Improve mood * Decrease inflammation 5) Vitamins: * Essential for the normal growth and development of all human beings * Healthy maintenance of cell tissues and organs * Help process proteins, carbohydrates and fats required for utilization 6 & 7) Macro and Trace Minerals: * Involved in electrolyte balance of body fluids * Essential for normal cellular activity * Provide hardness to bones and teeth

We like the inclusion of macro keys without actually having physical keys on the keyboard that might risk confusing the layout you're used to with an everyday QWERTY keyboard.

As a member of the Global Bond Team, Mark focuses on alpha generation — specifically the discretionary macro alpha stream — and is responsible for the risk management process.

Ratings are fine in theory, and someone has to make judgments of relative risk, but the macro decision of what classes of investments are permitted, and what capital level to hold against them belongs to the regulators.

The portfolio strives to achieve an equal distribution of risk across macro periods of inflation, deflation, high and low economic growth.

Because that is such a big deal, I tend to focus on the macro side of these matters — what it means to become aware of our own irrationality and thereby to take the risk out of stock investing.

The complexities of investing involve cyclical risk, macro and micro economic factors, understanding financial statements and their notes, cash flow forecasting - discounting, market timing, and a host of other details Wikipedia is much more helpful at detailing.

Although some are concerned about potential inflation and higher interest rates, we still enjoy an environment of synchronized global economic growth and muted macro risks.

Our global macro strategies reflect the personalized risk profiles of our clients.

We focused on the two dominant macro factors — credit risk and interest rate risk — and how holding these factors together provided diversification benefits because of their historically low to negative correlation.

-- Mr. Roche was on BNN to discuss the macro environment, the risk of long - term bonds in 2015 and the lessons from 2014.

The important macro self - disciplines for each are common denominators — the importance of risk management, decision making under uncertainty, position (bet) sizing, and the list goes on and on.

Brian is a portfolio manager for two of AQR's macro strategies: managed futures and risk parity.

Of course, the risks are not small, both from a micro and macro perspective.

For example a macro analysis of the stock market may result in a different asset allocation depending on your perceived risk vs. real risk analysis.

Altogether, there are HELOC balances of more than $ 200 billion today, which poses a substantial macro risk to the economy.

The resulting collapse / convergence in global interest rates & spreads, the implacable compression & decline in volatility / momentum, the restriction / regulation of banks» proprietary risk, numerous FX scandals, the replacement of human traders by algo - trading, the near extinction of FX & macro funds, all served to disrupt and suppress currency for return & dynamic hedging strategies.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

At Orcam we believe asset managers should understand the macro monetary and financial system in order to reduce the risk of making portfolio management errors.

Therefore, the macro environment is prospectively poor for our thesis — we risk currency depreciation and the ever present threat of government risk / intervention — but I think this is countered by the level of stock undervaluation and the «micro» picture.

I prefer to focus instead on looking at all my positions afresh every day / week, and asking what % holding (if any) should I now own based on the company's business / financial risk, its share price action, its potential fair value upside, the changing micro and macro risk environment, and the relative value of other holdings / buy list stocks.

But the risk of a significant price decline has now increased substantially: We could (abruptly) experience rising inflation / rates, changing Russian macro / micro fundamentals, and / or a general reversal in market sentiment or risk appetite.

At the portfolio level, we monitor risk periodically, but no less than quarterly to evaluate and stress test the impact of various macro risk factors such as a sovereign crisis.

Each of these segments had less predictable earnings and greater macro risk compared to the company's domestic regulated businesses.

... According to a review by Lovich and Ennen (2013), the construction and operation of wind farms have both potential and known impacts on terrestrial vertebrates, such as: (i) increase in direct mortality due to traffic collisions; (ii) destruction and modification of the habitat, including road development, habitat fragmentation and barriers to gene flow; (iii) noise effects, visual impacts, vibration and shadow flicker effects from turbines; (iv) electromagnetic field generation; (v) macro and microclimate change; (vi) predator attraction; and (vii) increase in fire risks.

Forward - looking scenario analysis can provide insight into the quantum of climate - related financial risk at macro - and firm - levels.

For well - known macro trends like the energy transition, risk identification alone is of little utility.

If you're monitoring their industry, and other macro trends that affect other industries — and can reasonably be projected to affect theirs, too — unless in - house counsel is notably well informed, you're likely to trigger their discomfort with the risk of ignorance rather than discomfort with your behavior.

Do we run the risk, at times, of concentrating on micro justice so that we lose sight of macro justice?

The lack of software also means you can't link macros to specific games, so you run the risk of accidentally triggering, say, a StarCraft macro when writing an email.

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So, too, can finding indicators of potential macro risk that affect real estate.