Sentences with phrase «portfolio than other markets»

Keeping Canada as a higher percentage of your portfolio than other markets may help to ease your mind on the risk side, but there are both limitations and opportunities to maintaining a weighting exclusively in one or two markets around the world.

Not exact matches

He goes on to say that they meddle in the marketing of their portfolio companies because «we can fake it far more convincingly than in other areas...» As I always say, marketing is like sex; everyone thinks they're good at it.

Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).

The widespread use of portfolio diversification and other risk mitigation tactics, combined with recent advancements, have made markets more interconnected than ever before.

Those returns were incredibly volatile — a stock might be down 30 % one year and up 50 % the next — but the power of owning a well - diversified portfolio of incredible businesses that churn out real profit, firms such as Coca - Cola, Walt Disney, Procter & Gamble, and Johnson & Johnson, has rewarded owners far more lucratively than bonds, real estate, cash equivalents, certificates of deposit and money markets, gold and gold coins, silver, art, or most other asset classes.

Note: «NAAIM» is the National Association of Active Investment Managers (Note, I know MMF is money market funds but I'm not sure what the rest of the metric represents other than its some measure of investor portfolio cash vs stock holdings).

Join the more than 200,000 other readers of Jared Dillian's free weekly letter, The 10th Man, and learn how to use market sentiment to your portfolio's advantage.

While market risk has been a factor for individual securities held by the Fund, it has not been important for the TAVF portfolio as a whole, even though the Third Avenue portfolio seems to be far more concentrated than are the portfolios of other mutual funds of comparable size.

Perhaps this is why many researchers have found that other measures of value yield better results than book - to - market when building value stock portfolios.

This book goes into a long discussion of modern portfolio theory, and the author finds MPT to be valuable, but needs to be supplemented by other factors other than the market portfolio.

The fund's portfolio may underperform the general equity markets, or other asset classes, with the potential for greater individual security risk, asset class risk, and higher industry concentration risk than more broadly diversified portfolios.

Asset allocation may have a more significant affect on performance returns than industry weighting, stock selection, market timing or any other portfolio management decision.

In addition, we've got enough deterioration in market action already to warrant a small position (less than 2 % of the Strategic Growth Fund) in «contingent» put options capable of hedging the other half of the portfolio in the event of a substantial market decline.

Go in - depth... Read our white paper examining whether investment choices that are based on factors other than market - cap weightings can add value to a portfolio.

How about comparing the real return of the 12 holding portfolio with the proposed 2 holding portfolio and for periods of other than the last 5 years which was a bull market for stocks, int» l, and commodities.

The organisation, one of the world's largest hotel companies with more than 120 owned and managed hotels across 20 countries, has identified particular opportunities for its portfolio of brands in South Africa, as well as other key markets across the continent.

On the other hand, if you're able to use your creative mind to offer somethingon fivrr that would be fun, easy, and related somehow to the work you really love to do (rather than something that feels trivial) then it could be a stream of income to test ideas, practice sketching out quirky concepts, and as Chris said above, «create value, relationships or a portfolio that will build over time», selling work on fivrr / or donating work to silent auctions for organizations you believe in could complement a proactive artist's other marketing efforts.

With more than 25 established funders in the market, the products are increasingly diverse, whether clients are seeking case - specific funding, portfolio finance for multiple cases or the monetisation of their claim to provide working capital for operating or other purposes.

According to Forerunner Ventures founder Kirsten Green, whose other portfolio companies have included Dollar Shave Club, Glossier and Bonobos, investors see more than a marketplace for after market footwear and apparel in Stadium Goods.

And others look to a rising Hawaii real estate market as a way to increase their financial portfolio, believing it (as do I) to be a far better investment tool than a volatile stock market or non-performing bank account.