Sentences with phrase «returns by exposure»

Providing intelligent exposure to market returns by exposure only to areas of compensated risk.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Building diversified private allocations that include early stage venture exposure, growth equity and operationally - focused buyouts is now necessary to drive returns by capturing growth across the corporate lifecycle and the full range of U.S. equities.

If you like, you could further magnify the returns by shorting house price indexes or buying default swaps on the regions we heavily target or shorting the banks that have significant exposure in those regions as we would be increasing their default rate (note — need to investigate the short aspect for legality).

Analysts excited about the company's exposure to the rapidly growing natural gas sector were pumping up the stock, ignoring its low and declining return on invested capital (ROIC), significant write - downs indicating poor capital allocation, and the high expectations implied by its stock price.

The second learning is that increasing the breadth of a portfolio through global exposures can help enhance returns, simply by providing another opportunity set to exploit.

After Fowler's post, Uber investors and longtime diversity advocates Mitch Kapor and Freada Kapor Klein wrote an open letter on Medium, noting that «Uber has been here many times before, responding to public exposure of bad behavior by holding an all - hands meeting, apologizing and vowing to change, only to quickly return to aggressive business as usual.»

The Fund offers meaningful exposure to the returns generated by Australia's leading equity hedge fund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investment.

We gradually scale our investment exposure in proportion to the average return / risk profile that stocks have provided under similar conditions (primarily defined by valuation and market action).

Final selection and weighting are done by an optimizer, which maximizes exposure to positive ESG traits while retaining market - like risk and return.

This poses a dilemma for investors: Accept lower returns or dial up risk by taking more equity, credit and interest rate exposure.

The Funds have typically achieved their full - cycle returns through effective security selection, and by expanding exposure to risk on market weakness and clipping it in richly valued or otherwise hostile conditions.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

By systematically and deliberately setting exposure factors such as momentum, quality, or value, managers can utilize smart beta strategies to improve returns, reduce risk or enhance diversification.

So, you can reduce the stock exposure by a little bit less than 20 % and keep more in expected return.

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

The very high beta exposure taken by managers and institutions lately (see Unbalanced Risk) strikes me as particularly dangerous in an environment where we continue to estimate the market's return / risk profile among the most negative 0.5 % of historical instances.

In particular, the GIC believes investors should diversify their tech exposure by owning leading companies in SMAC — security, mobile / social, analytics and the cloud — key tech growth areas that the GIC believes may produce strong returns.

But not everyone is helped by this treatment, in part because the learning that takes place during the treatment is not permanent; the memory may return at some point later on after an initially successful exposure.

But a growing body of research suggests that sublethal exposure to the pesticides in nectar and pollen may be harming bees too — by disrupting their ability to gather pollen, return to their hives and reproduce (see «The buzz over bee health»).

Long exposures enabled by TDI will also allow Junocam to take images in a near infrared methane band, enhancing its science return.

33 Lack of exposure of bare skin to sunshine is not the only biological consequence of modern life for which we must compensate; we must also return to the nutrient - rich foods on which our ancestors thrived and of which modernity has disposed: the fats and organs of animals raised on the pasture of mineral - rich soil, foods preserved by traditional fermentation rather than modern refrigeration, and the mineral - rich gifts of the oceans in which life originated.

I feel lucky that I discovered Faulkner long before such writing became unfashionable, and I return to him and to Yoknapatawpha County whenever I feel my attention span blunted by internet exposure or I need to spend time again with living, breathing characters in conflict with their own hearts.

In fact, the total return for core bond portfolios is governed predominately by exposures to two macro-economic risk factors: interest rate risk and credit risk.

This fund is most appropriate for investors who are looking for exposure to U.S. TIPS but also do not mind having inflation - linked bonds issued by emerging market countries, which offer higher rates of return when compared to ETFs investing only in U.S. TIPS.

The sector weights by global revenue exposure combined with the S&P 500 up market capture ratios can give a better understanding of how return is generated from U.S. GDP growth.

Beta strategies are designed to capture broad market exposure, while carry involves manufacturing return opportunities by carefully underwriting specific trades that offer attractive risk and reward characteristics.

By utilising the broadest opportunity set and actively managing these exposures in this part of the process it helps ensure we are in the right assets at the right time which in turn helps us to achieve our broader portfolio goals such as delivering consistent returns with limited tolerance for drawdowns and a requirement for liquidity.

If the fund is performing above benchmark, we call that return «active» — it's the value added beyond broad market exposure by the fund's investment manager.

Moreover, because the majority of your portfolio's return will be determined by asset class exposures, there are little benefit to this pursuit.

Academic research by Eugene Fama and Kenneth French has provided convincing evidence that exposure to risk factors based on company size (smaller = riskier) and value / growth (value = riskier) has resulted in higher returns over many periods in multiple countries.

They maintain full exposure to credit risk as a primary source of return, while the built - in hedges are designed to alleviate the drag on returns caused by rising interest rates.

All three of these strategies generate returns by investing both long and short, generally in equal amounts, and maintain low levels of net exposure to individual markets.

Now you need to see if a large - cap fund would be able to deliver the returns or should go for a multi-cap fund and reducing the equity exposure by 15 % YoY.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

We focus on long - term portfolio protection and portfolio diversification, by bringing an enhanced CTA / managed futures model to market which is retaining exposure to commodity returns within the UCITS framework whilst excluding equity exposure.

Of course, it can be hard to predict what tax rate you'll face in the future, which is why I think it's reasonable to diversify your tax exposure by having some money in both traditional and Roth retirement accounts (not to mention taxable accounts with investments that generate much of their return in capital gains that will be taxed at the lower long - term capital gains rate).

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

For investors seeking long - term investment returns in the U.S. equity market over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

Martin Small, BlackRock's Head of US iShares, says: «Smart beta ETFs are growing increasingly popular, as evidenced by their record flows in 2015 and the first quarter of 2016 with investors using them to manage risk and obtain precise exposure to historically return driving factors.

Ultimately, we believe the learnings from last year will also apply for the year ahead: active management is important for seeking above - market returns in this environment and increasing the breadth of a portfolio through global exposures can help enhance returns, simply by providing another opportunity set to exploit.

In mid-March, ISI Total Return U.S. Treasury Fund (TRUSX) and North American Government Bond Fund (NOAMX, which had 15 % each in Canadian and Mexican bonds) reorganized into Centre Active U.S. Treasury Fund (DHTRX, which has no such exposure to explain its parlous performance); ISI Strategy Fund (STRTX, which holds a 10 % bond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBIX).

Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

For portfolios that had significant equities exposure, tech stocks» mid-month dip followed by a swift rebound towards the end of April contributed to a relatively flat return for the month.

If I cut my exposure by 1/3, my average return would still be 30 %, and my risk would shrink drastically.

It's important that readers understand that they will never completely eliminate risk from my investing activities, but by increasing my MoS and reducing exposure to risk I stand a much better chance of generating consistent compounding returns over the long - term.

Factor Identification To identify the factors that could enhance security selection, we computed the performance statistics of the quintile portfolios ranked by each factor and demonstrated the strong relationship of factor exposure, portfolio return, and return volatility.

With a developer, I believe you get the same underlying exposure / returns as with a property investment company / fund (aided by some judicious leverage), but you also enjoy a stream of v attractive development profits — the real icing on the cake!

Sub-advised by Landry Investment Management Inc. («Landry»), HMA will seek long - term returns by providing exposure to selected global asset classes on a risk - adjusted basis, primarily through investments in ETFs.