Sentences with phrase «on equity risk»

As John points out, if you take on equity risk, I don't see why you should avoid currency risk.

No Irrational Exuberance In an interview with CNBC's Squawk Box, former US Fed Chair Alan Greenspan says that stock markets are «significantly undervalued» based on equity risk premiums (here's a good explanation of ERP).

«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.»

Comments: «In addition to forecasting positive earnings growth this year (which we did not in 2012), we are also using a slightly higher multiple to reflect the positive impact of heavy central bank intervention on the equity risk premium.»

Not exact matches

«In our 20s and 30s, assuming we got a start on our career, is precisely the time we need to take the risk [of investing in equities],» Diehl says.

«Equities have been in a rally mode and with the technical picture for oil becoming bullish in the short term, we have a risk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, Marylrisk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, MarylRisk Management, an energy markets consultancy in Frederick, Maryland.

For one, investors are going to have to get comfortable taking on more risk in their equity portfolios by buying stocks at higher valuations.

And that will require investors to adjust their strategy and their expectations henceforward — by paying more for equities, taking on more risk with fixed income and socking away more than they used to.

«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.»

Convertible bonds are securities that pay interest, but give the bondholders the right to convert them to equity shares; they're basically a way to bet on the growth potential of a company without taking the risk of buying common shares.

Constituent companies are chosen based on their score on two sets of measures: a quantitative assessment consisting of their return on equity, balance sheet accruals ratio and financial leverage ratio; and a qualitative score derived from management's responses to a survey about such topics as corporate governance, risk and crisis management, customer relationships and tax strategies.

«We remain constructive on equities overall with an expectation of upside risks for 2013,» writes Lee.

Asia and Latin America are not risk - free, but «there seems to be sense in buying equities in these regions on similar or lower valuations than their counterparts in the developed world given that dividend growth is likely to be superior, given higher economic growth potential.»

«On the other hand, I wouldn't mind offering equity as a reward for taking risk out of the business by bringing in three or four more customers and diversifying the customer base.

Insist on tailored adjustments to account for risk and compensation materializing before bonuses are awarded and equity vests.

Equity analysts charged with evaluating publicly traded companies can fall victim to herd mentality, and by slapping a «sell» rating on a company or issuing a critical report, an analyst risks getting cut off by management.

«The summer should be hot for US equity and oil volatilities, as vulnerable positioning and geopolitical risks are major looming threats,» he said in a note on Friday.

«Following the U.K. election, the relative risk investors saw in European bonds came back and as the situation in Greece develops, risks will hopefully unwind and as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan Asset Management, told CNBC on Monday.

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Analysts also pointed to a sudden fall in Japanese equities from multi-decade peaks on dampening risk sentiment in Asian trade, a mood that continued into London trading hours with European stocks also falling, as hurting investor sentiment.

«It's possible to pass on the same financial reward to executives or others without incurring any of the risks or complications that might accompany the sharing of equity.»

Esmail said that the emerging markets are in some sense reliant on China as an economic engine, and China's shadow banking crisis is the biggest risk to emerging markets, but valuation-wise the emerging markets are the most appealing part of global equities universe.

In Asia, stocks closed mostly higher but Chinese bonds and equities stumbled after the government announced new steps on banking oversight in an «arduous» fight on financial risks, Reuters reported.

Ultimately, we believe that the equity market is set to be on an uptrend until equities become clearly expensive against bonds, QE ends or risk appetite is clearly in euphoria zone (as opposed to neutral now).

On the other hand, a high debt - to - equity ratio translates into higher risk for shareholders since creditors are always first in line for compensation should the company go bankrupt.

The Capital Markets Research Group provides data and research on credit and equity market signals of default risk and credit direction.

Major Asian equity markets stumbled on Wednesday morning, as markets in Hong Kong, Japan and in China saw relatively big losses, tracking declines in the US over greater perceived risks in the market.

No Frances, think Finance 101 — the expected return on equity is a statement of risk aversion encoded in the stochastic discount factor.

By taking on more risk as an equity investor, one can economically participate in a company's value creation activities providing an enhanced return profile relative to a company's debt offerings.

If you hold your shares in street name, it is critical that you cast your vote if you want it to count in the election of directors, the vote to approve the amendment to our Amended and Restated Certificate of Incorporation, the vote to approve the amendment and restatement of our 2013 Equity Incentive Plan, the advisory vote to approve named executive officer compensation, and the stockholder proposals requesting: (i) the elimination of supermajority voting requirements, (ii) the adoption of a policy to consider employee pay ranges when setting CEO compensation, and (iii) a report on Salesforce's criteria for investing in, operating in and withdrawing from high - risk regions (Proposals 1, 2, 3, 5, 6, 7 and 8 in this Proxy Statement).

On HFT and Systemic risks: The 6 May 2010 flash crash in equities shows that rather than HFT per se, algorithmic execution more generally can be a trigger of systemic risk.

Mr. Francois, 49, on the job at Chrysler for 15 months, is gaining a reputation among his ad agencies, dealers and staff for surprising them and taking the kinds of risks that make them feel more confident than they ever did while owned by German carmaker Daimler or private - equity firm Cerberus Capital.

These include risks relating to setting ambitious targets for our employees» compensation or the vesting of their equity awards and the potential impact of such targets on the decision - making of our employees, particularly our senior management.

Elsewhere in forex markets, it's a relatively calm day, with a slight correction in the risk - off trade that we have been monitoring for weeks, as the yen is a tad lower today against all of its major peers, while the Dollar couldn't gain on risk - on currencies, despite the equity weakness.

Typically this conversion is at a discount to the next equity round (to compensate the debt investors for their risk) and sometimes carries warrants (same rational) or a cap on the equity price that the debt converts into.

June 15, 2015: Based on the latest research methodologies, the models in the Barra U.S. Total Market Equity Model suite are designed to provide insight across the investment process, ranging from portfolio construction and risk monitoring to trading.

Since 1999 the US financial world has had two 30 % + drops in the stock market (the «risk») and for those who did not panic and sell, a subsequent market recovery has generated an 8 % annualized return on equities even including the two spectacular drops.

Why face the economic, political, and currency - related risks of investing internationally when information on domestically based equities seems far more transparent, U.S. markets more liquid, and the U.S. bull market still energetic?

«I think the real key is equities are all about confidence, and... my analysis is probably based on Trump's policies toward trade and immigration, which are very much a risk to economic growth, while his other policies on tax and fiscal spending are positive for growth.

As a result, we believe credit offers less upside than equities on a risk - adjusted basis if our scenario of sustained global expansion pans out.

Morningstar ratings based on risk - adjusted return and number of funds Category: Equity Precious Metals funds Through: 03/31/2018

This recommendation surprised me, but based on my risk tolerance Vanguard recommended I be 100 % invested in equities at my current age and put more money into international stocks.

You're still on the hook for the home equity loan, and you might risk losing your primary residence if the investment fails.

On the other hand, it is important to note that the spread between earnings price ratios and real interest rates are at near record levels, and that is a crude measure of the equity risk premium.

As we look back on 2017, it will likely be remembered as an exceptional year for many investors, specifically those who owned equities and other risk assets.

In the short term, market downturns are always a possibility, and when investors use equity to play the market, they risk losing out on both the investment and their homes.

With equity returns likely to moderate and volatility set to rise, investors face a difficult choice: Accept lower returns, or take on greater risk.

But we believe a moderate rise in the dollar is more likely, and the support for profit margins from better wages, spending and nominal growth reinforces our broadly positive view on risk assets and equities in particular.

According to a June survey from Legg Mason, nearly 80 % of millennial investors plan to take on more risk this year, with 66 % of them expressing an interest in equities.

Why leave money in equities, and risk another year of lost opportunity, when fixed income securities seem to be on the road to higher (and less risky) returns?