Sentences with phrase «own risk profile»

Their fund managers create portfolios that suit your needs and risk profile and do all the investing on your behalf.

As for the rest of us, well, hogs don't really fit our risk profile and, anyway, we have somewhere to be.

«He has a deep understanding of CIBC's strategy, culture and opportunities, and has demonstrated his ability to complement CIBC's organic growth plan with acquisitions and investments that align to the bank's risk profile.»

Enabling a variety of investment plans to suit investors» varied risk profiles has allowed the FreshWorks Fund to catalyze projects that would not likely have gotten off the ground otherwise.

Hudbay uses three criteria to determine where to deploy capital and manage our risk profile.

Separately on Monday, Germany - based Bayer said Essure's benefit or risk profile had not changed and that the company remains positive about the product.

«Pipeline construction would negatively affect TransCanada's business risk profile through increased project execution risk, and would likely put pressure on financial metrics.»

If Humana does not design and price its products properly and competitively, if the premiums Humana receives are insufficient to cover the cost of healthcare services delivered to its members, if the company is unable to implement clinical initiatives to provide a better healthcare experience for its members, lower costs and appropriately document the risk profile of its members, or if its estimates of benefits expense are inadequate, Humana's profitability could be materially adversely affected.

If your target - date fund took a beating in February, now might be a good time to learn more about its risk profile — and whether it's your best choice.

Dig Deeper: How to Use Social Media as a Recruiting Tool How to Attract Talent to Your Start - up: What to Look For «There are certain kinds of people who thrive in an environment with the risk profile and anarchy of a start - up,» says Sloan.

Those clients will have regular access to an E * Trade account team: «If they want someone to validate what they're doing and look at their risk profiles, those advisors can do that,» says Rich Messina, SVP of Investment Product Management.

One way to do this is to create different classes of shares that cover different risk profiles.

It assigns customers to one of six risk profiles based on a short, relatively jargon - free questionnaire.

«Revisit your risk profile,» said Catherine Valega, a CFP and wealth manager at Winslow, Evans & Crocker.

If you follow the advice I have shared in previous columns on identifying private lenders and understanding their risk profile, you should be able to get access to cheap, quick and patient business capital.

You only want to take risks that fit your risk profile.

S&P Global ratings released its assessment of the stock, changing its financial risk profile from minimal to modest.

We believe the Statoil acquisition strengthens the company's business risk profile by adding an established, profitable c - store and fuel retailer with a strong market share of more than 30 % in the mature markets of Sweden, Norway, and Denmark with good growth prospects in riskier, more fragmented Eastern Europe.

Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized by fully adjusted debt to EBITDA of 2.5x - 3.0 x, funds from operations to debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.

The ratings on ACT reflect Standard & Poor's view of the company's position as a leader in the fragmented and competitive convenience store (c - store) industry in North America, as well as in the more concentrated Scandinavian market; its solid profitability and cash flow; and its intermediate financial risk profile.

He added that the recent events add «to the generally negative trend in Romania's credit risk profile over recent years.»

The entire risk profile of an entrepreneurial startup is changing radically.

Because banks and other lenders shy away from borrowers with less than a 25 % down payment as higher - risk clients, mortgage insurance gives people with smaller down payments a better risk profile.

Here's how: Start with the $ 230,000 asking price (which includes inventory), figure in another $ 70,000 in expansion capital, and then set a goal of a 25 % to 40 % return on capital (appropriate given the venture's risk profile).

TTFS does not have any close peers, he said, and combines a reasonable risk profile with strong returns.

Creating Your Products definitely has a fantastic risk profile.

I love the flexibility that «dividend investing» (or any listed equity investment) gives you, where you can really tailor your portfolio to your own investing style, risk profile and personality.

Since alternative lenders work with borrowers who have a higher risk profile, they charge more.

What results is an upward shift in the efficient frontier, providing an enhanced return for a given level of risk, or conversely, a similar return at a lower risk profile.

The academic evidence is clear that different market capitalization groups - micro caps, small caps, medium caps, large caps, and mega caps - perform very differently over time, with different risk profiles.

You have your own goals, timeframe, and risk profile.

As a typical do it yourself retail investor with a moderate risk profile, I've been very careful in exploring alternatives.

While this approach might be «suited for standardized products» he wrote, «this process does not distinguish for a product's risk profile or unique nature» — as is the case with cryptocurrency derivatives.

These assets also have a low association with other classes of assets, thus lowering investors» overall risk profile.

Earning potential, net worth, liabilities, risk profiles, goals — all may vary.

This week, the president of the Futures Industry Association, Walter Lukken, posted an open letter to CFTC chairman J. Christopher Giancarlo, questioning whether one - day self - certification of cryptocurrency derivatives is appropriate given bitcoin's risk profile and unique nature.

Different strategies have worked for different people, and ultimately the way you invest depends on your personality, your finances, your risk profile, and your goals.

Rather, the challenge was the inadvertent result of my 2009 insistence on stress testing our methods of classifying return / risk profiles against Depression - era data.

Far from being perma - bearish, our present methods of classifying market return / risk profiles encourage a leveraged long position about 52 % of the time in market cycles across history, encouraging a partially - hedged stance about 12 % of the time, fully - hedged about 31 % of the time, and hard - defensive as we are today about 5 % of the time.

During our discussion Monica asked me a number of questions (in addition to the questionnaire that assess your risk profile that Vanguard emails you before your call with a Vanguard Personal Advisor) not just about my finances and tolerance for risk, but about my life — what did I love to do, how often did I travel, what kind of lifestyle do I want to live in 5 and 10 years, and then finally the most important question — when would you like to retire?

The lines show the cumulative total return in the S&P 500 Index in all strictly negative market return / risk profiles we identify, partitioned by whether the S&P 500 was above or below its 200 - day average at the time.

The considerations behind shifts in these market return / risk profiles should be clear - the strongest profiles emerge when a significant retreat in valuations is coupled with an early improvement in market internals; the weakest profiles emerge when overvalued, overbought, overbullish conditions develop or when rich valuations are joined by broadening divergence or deterioration in market internals.

As always, the strongest prospective market return / risk profile is associated with a material retreat in valuations followed by an early improvement in broad measures of market internals.

The most severe return / risk profiles we identify have sometimes persisted for several months without a material market correction... The perception of a Goldilocks economy may drag that out for a bit longer here, so again, we can't be impatient, and we'll take our evidence as it arrives.

Current market conditions place our evaluation of the expected market return / risk profile in the most negative classification we identify.

«If we look historically at periods when conditions fell into the most negative return / risk profile we identify (as they are at present), we find that top formations often involve extended runs of severely negative conditions.

However investors may want to maximize their exposure to the underlying factors while still maintaining a market - like risk profile.

But unless it was possible to perfectly identify upcoming advances and declines, the best strategy would be to take the investment position having the best average return / risk profile, given the information available.

The most favorable market return / risk profiles we identify are associated with a material retreat in valuations that is then joined by an early improvement in market action.

Still, the current return / risk profile features highly «unpleasant skew» - in any given week, the single most likely outcome is actually a small advance, yet the average return in the current classification is quite negative, because those small marginal gains have typically been wiped out by steep, abrupt market plunges that erase weeks or months of gains in one fell swoop (see Impermanence and Full - Cycle Thinking for a chart).