Sentences with phrase «risk assets like»

The goal of diversifying is to reduce the risk while avoiding the small returns of low - risk assets like bonds.

There are risk tolerance questionnaires available online that people can take to determine how much exposure they should have to risk assets like stocks.

We investigate these questions and come to the conclusion that keeping it simple is probably the best solution — dump «risk - off» assets into truly low risk assets like cash or t - bills.

What's more, ultra-low borrowing costs a la zero percent interest rate policy largely drove risk assets like stocks to unbelievable extremes.

RRIF withdrawal rules have been around for a while and investors should plan around that by having low - risk assets like cash and bonds to meet tax obligations.

Meanwhile, forward - looking risk assets like stocks and higher - yielding bonds might depreciate in earnest six months beforehand.

I think those are bogus, because inflation and investment returns are weakly related when it comes to risk assets like stocks and any other investment with business risk, even in the long run.

My clients continue to benefit from exposure to risk assets like Vanguard High Dividend Yield (VYM), Vanguard Dividend Growth (VIG) and Vanguard REIT ETF (VNQ).

Investment - grade corporate bonds have historically been a complement to risk assets like stocks and high yield bonds.

If the Dollar does start to push higher, it will likely put downward pressure on risk assets like equities and oil

If the Dollar does start to push higher, it will likely put downward pressure on risk assets like equities and oil

I think those are bogus, because inflation and investment returns are weakly related when it comes to risk assets like stocks and any other investment with business risk, even in the long run.

But I am concerned that late - cycle entrants into risk assets like stocks and high - yield bonds are taking a leap of faith at a time when there is less room for markets to move up and growing risks of them falling back.

The divergence was years in the making, with the breakdown starting in 2013 due to expectations of monetary tightening which dampened the appetite for risk assets like commodities.

Not exact matches

However, there's less downside risk to buying a beaten - down asset class than an outperforming one (like health care in 2015).

What that means is that you are in an environment that is going to have further trouble in terms of investment returns that are in areas that are based on economic growth and areas that do relatively well like bonds... Broadly speaking, I think that investors should be looking for lower prices on most risk assets in these developed countries with the exception of Japan.»

He argues that firms like the one he co-founded — PIMCO — as well as other large asset managers like BlackRock, now present the systemic risk that Dodd - Frank sought to transfer away from banks.

Hot money has also been pouring into Denmark as the Danish krona offers investors the chance to park assets in a European country without the risk of Denmark having to bailout the likes of Spain or Greece.

Gold has traditionally been seen as a «safe haven» asset by investors — when uncertainty and risk is high, gold seems like a safe bet.

JPMorgan, for instance, wants to research how quantum computing can improve tasks like risk analysis and asset pricing, Gil said.

Like at Goldman Sachs, the impact of the Basel Committee trading book review on risk - weighted assets is a concern for Morgan Stanley too.

At Fiji, Robbins offered some insight into what Jones» daily email updates look like, saying, «he sends me a checklist of what we measure, everything from his NAV [net asset value] to his [portfolio] weights, what's happening in his body, to his focus, to ratios of risk - reward that we're measuring, and then he does a narrative for me.»

Taking on such risk may be understandable when markets are only moving up, but in a volatile environment like the one we're in today, having a portfolio of assets that tend to move together can leave investments especially vulnerable.

These include difficulties in complying with KYC and AML rules when dealing with digital assets; losing business to less risk - averse companies that are willing to «engage in business or offer products in areas we deem speculative or risky, such as cryptocurrencies;» and (like J.P. Morgan) the potential need to spend large sums while attempting to keep up with shifting technological norms.

But Mnuchin extends that argument about transparency into something more like a rap sheet: take Beijing's money, he warns, and risk being trapped in a debilitating cycle of debt — something that has led to asset - stripping by Chinese practitioners of what the National Defense Strategy calls «predatory economics.»

WASHINGTON (Reuters)- U.S. regulators may ask Congress to pass legislation to improve oversight of virtual currencies like bitcoin amid concerns about the risks posed by the emerging asset class, the head of the Securities and Exchange Commission said on Tuesday.

Like literally every other asset class, there are risks worth considering for bonds.

It seems like much of the retirement planning advice out there focuses on distribution rates, the percentage of income to replace, asset allocation changes or a determination of how much risk is suitable for a retiree's portfolio without ever considering actual living expenses or spending needs.

EquityMultiple would better serve a slightly more experienced investor who likes the satisfaction of owning a piece of specific assets and can enjoy a greater range of return / risk profiles.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

Among EM assets, we also like EM bonds, particularly those denominated in hard currency, for their balance between risk and return.

This asset class is spread across a large number of securities, like the corporate bond market, though there are a number of risk factors that are unique to the sector.

Regardless of bitcoin's supposedly safe - haven status, right now it's acting like a risk asset — a risk asset with a lot more beta.

The money should be invested in an age - based asset allocation that mixes a stock index fund, like [a Standard & Poor's 500 index] fund, with low - risk investments.

You can not control the risk of the asset like you could with real estate by using creative legal structuring, having proper insurance, or protecting yourself against economic cycles through positive cash flow.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

And given the unprecedented algorithmic intertwinement of equities and bonds — exemplified by risk parity — pain could ripple quickly, leaving cash and hard assets like commodities and gold the only safe place to retreat.

Binary Robot 365 also allows for choosing various risk parameters like expiry, trade amount, the number of simultaneous trades, assets to trade, etc..

If you want to mitigate risk, place investment decisions like buying and selling stock in the hands of a professional, diversify easily and inexpensively, and take advantage of using more than one style in a single asset, mutual funds may be for you.

Trading and investing in digital assets like bitcoin and ether is highly speculative and comes with many risks.

Traditional lenders look for high - dollar collateral, like buildings and equipment, to finance a sale, and most buyers don't have the hard assets needed for a loan without putting their personal assets at risk.

Asset managers face a wide range of operational business risks, much like any other business.

Once the bond market starts unraveling, all the other risk assets will start selling off like mad, too.

In regard to the temporary effects, typically when you see a shock like this, you have massive risk aversion, and we saw that in the post-vote rally in US Treasuries and in the Japanese yen, and in the sell - off of emerging market assets.

One way to lower your overall risk is by diversifying your portfolio, not just by investing in different stocks, but by considering different types of assets like CDs or bonds.

Centralized exchanges carry a heavy risk however — your assets can get frozen, lost, and controlled by the government, just like what happened with the Mt. Gox scandal.

Trading and investing in digital assets like bitcoin, bitcoin cash and ether is highly speculative and comes with many risks.

Eventually, they'll have to turn to assets like stocks, commodities and higher - yielding bond products that carry greater return — and greater risk.

A nation acted very much like a gambler who could afford to risk a certain portion of his assets and was willing to risk them in view of the chances for gain provided by taking the risk.

It may be pertinent to mention that the book value of the power plant which is currently estimated at USD 325 million after five (5) years, with a life cycle of around 15 -20 years, will be handed over to the Government as a debt free asset which can be used to leverage and raise financing as a collateral or else the Government may choose to sell the operating asset to any investor who may not like to take any development risk, hence the plant being operational and in its best conditions.