Sentences with phrase «overall exposure to risk»

Overall, the Strategic Total Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all of the asset classes we hold - TIPS, precious metals, utilities, U.S. agency notes, and foreign government securities.

Not exact matches

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

«For the most sophisticated investors and traders, inverse ETFs, put options or shorting individual stocks could be an appropriate strategy, while for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall exposure to equities while striving to limit potential downside risk,» he says.

But for now, maintaining a small percentage allocation of short / bearish exposure may help to reduce overall portfolio risk by basically «hedging» until / unless the downtrend from the September 2012 highs is convincingly reversed by the formation of two «higher lows» and «higher highs» on the daily charts.

Even so, a degree of international exposure tends to be beneficial as a mechanism to participate in a global opportunity set, diversify undesired risks, and improve overall portfolio efficiency.

He described the goal of reducing the overall number of head impacts that high school football players sustain in a season as «logical» and «appealing,» but noted that, «until the risk factors for chronic traumatic encephalopathy [25](CTE) are better defined by carefully designed and controlled research,» and research determines «what the advisable limit to head impact exposure should be,» employing contact limits or establishing «hit counts [4]» will remain «educated guesses, at best.»

Plant - based - Many naturally - occurring chemicals can be an irritant, but plant - based detergents lower the overall risk of exposure to synthetic chemicals and pollutants.

Results were similar for girls» basketball where student athletes are exposed to a 4.5 times greater risk of concussion, a 2.97 times greater exposure to recurrent injury and a 1.22 times greater exposure to injury overall.

Overall, they say «our findings are consistent with the hypothesis that increased risk of non-affective psychotic disorders among immigrants is due to a higher frequency of exposure to social adversity before migration, including the effects of war, violence, or persecution.»

Overall, the risk of exposure from mycotoxins in coffee appears to be low, as they are significantly reduced during processing and roasting and brewing and have been found to be well below guidelines set by agencies like the EFSA and / or FDA.

Unless foreign currency positions constitute more than roughly one - quarter of portfolio assets, currency exposure serves to reduce the overall portfolio risk.

Diversification: The process of investing in a way that reduces exposure to any single asset or asset class to reduce overall risk.

That said, we'll respond to the evidence as it emerges, and will continue to look for opportunities to accept exposure to market fluctuations as the overall return / risk profile improves.

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

Poloz would not directly comment on the OECD recommendation, but noted that the government had already announced its «intention over time to reduce its overall exposure to housing sector risk.»

In this situation, the use of smart beta products allows exposure to all of the traditional asset classes, but focuses on minimizing overall market risk.

Even so, a degree of international exposure tends to be beneficial as a mechanism to participate in a global opportunity set, diversify undesired risks, and improve overall portfolio efficiency.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

[9] This risk involves the exposure of the asset return to shocks in overall market liquidity, the exposure of the asset own liquidity to shocks in market liquidity and the effect of market return on the asset's own liquidity.

Penny stock investors may wish to consider using exchange - traded funds (ETFs) in order to lower their overall penny stock portfolio risk and to obtain exposure to a diversified basket of penny stock investments.

As a result, I believe it makes sense to increase your equity exposure a little compared to what you might have done when bonds were more attractive, and to balance that by choosing conservative stocks that carry less risk than the overall market.

Because the assets are similar to each other, the overall risk of the total exposure is relatively low.

That would reduce one's overall risk exposure to a downturn in that sector.

This is important because the more exposure you have to various sectors and stocks with various market capitalization's, the lower your overall risk.

Index funds, on the other hand, present a simpler way to gain exposure to a wide range of equities and are a good option for investors who are looking to match market benchmarks or reduce their broader portfolio's overall risk profile.

Default rates are an important statistical measure used by lenders to determine their risk exposure and economists to evaluate the health of the overall economy.

Hartford Multifactor Low Volatility International Equity Index (LLVINX or the «Index») seeks to address risks and opportunities within developed (excluding the US) and emerging market stocks by selecting equity securities exhibiting low volatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and size factors.

In doing so, one maintains exposure to the overall risk of the markets, but shifts to more promising areas.

These risks include any combination of the risks described below, although the fund's exposure to a particular risk will be proportionate to the fund's overall asset allocation and underlying fund allocation.

«In this report, we used a life course approach, similar to our examination of overall sensitization, to further investigate the relationships between exposure to indoor dogs and the risk of dog sensitization and exposure to indoor cats and cat sensitization.»

Cutaneous hemangiosarcomas tend to occur most commonly on the head in cats, indicating that sun exposure contributes ot the overall risk of these tumors.

Let us develop a vaccination schedule and ongoing booster routine that accounts for your pet's lifestyle, overall health, risk for exposure to infectious disease, and other factors.

Let us develop a vaccination schedule and ongoing booster routine ideal for your pet's lifestyle, overall health, risk for exposure to infectious disease, and other factors.

The overall rhythm of gameplay benefits from this feature, as you must decide how to balance the risk of exposure in going after a hand - to - hand kill against the welcome ability to thin out the always numerous enemies in one fell swoop.

However, among women who had never smoked, exposure to passive smoking overall, and to most categories of passive smoking, did not statistically significantly increase lung cancer risk.

While the majority of small, developing, island nations faced extreme levels of exposure to climate - related events, their populations and infrastructures were deemed less «sensitive,» and were therefore generally not considered to be at «extreme» risk overall.

Based on this prevalence for the overall U.S. population of women of reproductive age and the number of U.S. births each year, it is estimated that more than 300,000 newborns each year may have increased risk of learning disabilities associated with in utero exposure to methylmercury.

Beyond numbers, defendants must also weigh overall risk exposure, including reputational concerns and the time its officers, directors, and employees will need to devote to defending the matter.

Apply that kind of filter across an entire portfolio and a firm might begin to reduce overall risk - weighted exposure by significant amounts.

Even high mileage drivers may benefit overall if they prefer owning multiple vehicles, and because they would benefit most from reduced traffic congestion, accident risk and exposure to pollution emissions.

As the leading enterprise security company, we know that in a digital world security must come first, and our integrated security architecture reduces customers» overall risk of exposure to ransomware and malware attacks,» said Chuck Robbins, Chairman and CEO, Cisco, in a statement.

These results are consistent with the conclusion that reckless driving in movies directly impacted adolescent future reckless driving practices, whereas frequent overall screen exposure may have stimulated reckless driving through exposure to a variety of other risk - taking behaviors such as excessive drinking, movie violence and their cumulative impact on sensation seeking tendencies [35], [62] Previous research indicates that adolescents who frequently watch R - rated movies, rated such for portraying higher levels of risk taking behavior and violence [35] show increases in sensation seeking over time [63].