Sentences with phrase «of trading risks»

These types of trading risks may extend well - beyond «plain - vanilla» equity ETFs.

And since banks are in the business of trading risk for return, risk management weaknesses are no trivial matter.

Financial institutions are in the business of trading risk for reward.

However, few economists expect any mention of trade risks in the Fed's policy statement on Wednesday and see any tweaks as likely to be confined to upgrading the language on inflation to reflect that it is now effectively at target.

Stay with the time frame that requires an amount of trade risk that you can accept.

Like the choice of instrument, your trading time - frame has an impact on the level of trade risk.

Not exact matches

Combine that with weak commodity prices, flat global trade and the governance risk associated with companies in many of these countries, and safety - minded investors are perhaps best served by limiting their exposure to the grouping at this time.

According to data from Sentieo, nearly 75 % of publicly traded companies with some stake in the marijuana industry deemed Trump's election important enough to mention it as a risk factor to their shareholders.

As someone who utilizes options trading strategies, you probably already know about the advantages, characteristics, and risks of options spread strategies.

«It's hard to see investors willing to take increasing risk ahead of a couple more weeks of trade discussions and negotiations to come,» said Matthew Miskin, market strategist at John Hancock Investments in Boston.

Many traders prefer to limit their risk to between 1 percent and 3 percent of their trading portfolio on a single trade.

«Thus, the risks of potential «trade wars» and the potential negative impact on the global economy and on oil demand if these risks do materialise should constitute a serious concern for OPEC,» the authors argue.

«We are inclined to view it as posing greater trade risk for all types of energy, particularly if other nations establish new trade barriers against U.S. products,» Washington - based research firm ClearView Energy Partners LLC said in a report Monday.

Moynihan's strategy of «responsible growth» eschews the kind of trading and credit risks that sank bank profits in the past.

Important U.S. industries have responded with consternation to the increasing risk of a trade war with China, dubbing it an unwinnable situation.

Lane kept up that effort, saying that governments must put a greater emphasis on retraining and lifelong learning or risk a public backlash against the merits of freer trade.

«These (risks) include the possibility of a sharp tightening of global financial conditions, growing trade tensions, and geopolitical strains — while the outlook for oil prices remains subdued and highly uncertain,» the report said.

Elias Haddad of Commonwealth Bank also discussed the risks for the British pound ahead of Brexit trade negotiations.

«Although it has acted swiftly on the latest UN sanctions, China is unlikely to go so far as to fully implement new sanctions that, in its judgment, would risk substantially undermining the economic well - being or social stability not just of North Korea, but also of the Chinese population near the North Korean border, which relies heavily on such trade,» she said.

One of the main factors affecting sterling is the risk of a «hard Brexit», which would mean that the U.K. would leave the EU without any agreement and raising all sorts of uncertainty, including on trade and financial services.

«At the same time, there are clear downside risks: political uncertainty, including in Europe; the sword of protectionism hanging over global trade; and tighter global financial conditions that could trigger disruptive capital outflows from emerging and developing economies,» the former French finance minister said.

One of the tools we use in trading is the «risk - reward ratio» — basically, how much risk you're willing to take on for how much potential reward.

The current risk aversion observed in the capital markets is «reasonably understandable» due to the uncertainty over how trade tensions are going to ease, says Jonathan Pain of The Pain Report.

Their rapid growth raises the risk of market manipulation or fraud, but Quantopian said it had created many safeguards, including limits on the number of trades clients can make.

LONDON, April 11 - The U.S. dollar slipped to a two - week low against a basket of currencies on Wednesday as trade war fears receded but uncertainty over possible Western military action against Syria bred risk aversion among some investors.

A trade war would be a risk to Japan's economic growth story, says Andrew Staples of the Economist Corporate Network.

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.

Despite GoPro's stratospheric first day of trading, GoPro is not without risks.

«It had looked to many investors that the world was headed for a trade war and an escalating risk of war in Syria,» Marc Chandler, global head of currency strategy at Brown Brothers...

Singapore downgraded its forecasts on economic growth and exports for 2016 after confirming a contraction in output in the third quarter, raising the risk of a recession amid fresh uncertainty around global trade under U.S. President - elect Donald Trump.

One such risk that does cloud the outlook is the potential dismantling of the North American Free Trade Agreement, as the latest round of strained talks commenced this week.

For example, on Friday Treasury Secretary Steven Mnuchin acknowledged there's «a level of risk» that the tariff dispute between the U.S. and China will erupt into a full - scale trade war — something investors clearly don't want.

Algo trading formalizes your strategy upfront and sets clear boundaries on your risk exposure,» said Jon Kafton, founder of Cloud9Trader, an automated online trading site being trialed.

Supplies of thousands of medicines are at risk of disruption if Britain leaves the European Union without a trade deal, European pharmaceutical companies warned on Thursday.

The Trump administration has returned to that when it comes to trade policy, adding another layer of economic risk to an already fragile political situation.

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

«On a general level, there can be practical barriers to pursuit of a criminal case, such as the victim company's fear of embarrassment, reputational damage, or the perceived risk — real or not — that their trade secrets will be exposed in a court proceeding,» said Brooke French, shareholder at law firm Carlton Fields.

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.»

This group acted more altruistically after their exposure, which indicates that being reminded of issues like energy use or fair trade does increase people's feelings of responsibility — but that acting on those feelings risks cancelling them out.

The flow of international trade has always been subject to geopolitical risk and conflicts.

So, in 2008, I supported a ban of proprietary trading because I believed it did not provide long - term benefits, gratuitously goosed CEO paychecks, and fueled excessive risks for banks and their customers.

Without a deal clarifying that relationship, there will be no hope of frictionless trade, and a high risk of major backlogs at new and hastily - erected customs points.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Garnering less enthusiasm were considerations such as asset allocation strategy (balancing an investment portfolio to take into account goals, risk tolerance and length of time), with a mean of 4.7, and understanding price - earning ratios for traded stock, which saw a mean of 4.3.

The pair trade is important — Marleau always goes long in one area and short in a similar asset group — because he can mitigate the risk of the market's moving in an unexpected direction.

A faction of Canadians opposing CETA argues the real risks of the trade agreement lie within Canada's borders.

«Depending on the pace Amazon would seek to enter the market, an acquisition such as Rite Aid could accelerate the pace and be a relatively low - risk acquisition given that it currently trades at an enterprise value of only about $ 5 billion.»

In principle, a free trade area across Africa «makes perfect economic sense,» Ben Payton, head of Africa at risk consultancy Verisk Maplecroft, told CNBC via email.

More than a quarter (27.3 percent) of council members responding to a quarterly poll say U.S. trade policy is now the biggest risk their company faces.

He said the cargo market, which helped fuel Cathay's second - half improvement in 2017, remained strong despite the risk of a looming trade war between the United States and China.