Sentences with phrase «risk control strategies»

Volatility has a large negative effect on portfolio performance; therefore it's important to implement portfolio risk control strategies.

Recently, institutional investors with long - term investment horizons have responded with aversion to market volatility by considering a number of risk control strategies.

You can focus on portfolio risk control strategies.

If you focus on what you can control these portfolio risk control strategies can greatly decrease the volatility of your portfolio.

«The unfortunate part about this, the part we can't escape, is that once the information is gone, it's gone,» Paul Viollis, CEO of Risk Control Strategies, told CNBC in an interview.

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.

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»).

In other words, as a holding company, our job is executive oversight, support, setting risk management parameters, and putting the right people in the right places to align with our corporate strategy (if we own enough stock to control an investment, we can fire the managers and replace them at our own discretion).

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

However, Johnson said, «we later learned... it was an out - of - control trading strategy with little to no risk controls that cost the company billions of dollars.»

Centralizing treasury and finance functions is an ever more popular way for companies to reduce costs, improve investment strategies and control risks.

So heed this advice and listen up... it's one thing to find a good strategy, it's another to stay in the game long enough to see the fruits of the trading method; if your capital management and risk control sucks, you're going to be a loser, it's pure math, plain and simple.

Factors that could cause actual results to differ materially from those expressed or implied in any forward - looking statements include, but are not limited to: changes in consumer discretionary spending; our eCommerce platform not producing the anticipated benefits within the expected time - frame or at all; the streamlining of the Company's vendor base and execution of the Company's new merchandising strategy not producing the anticipated benefits within the expected time - frame or at all; the amount that we invest in strategic transactions and the timing and success of those investments; the integration of strategic acquisitions being more difficult, time - consuming, or costly than expected; inventory turn; changes in the competitive market and competition amongst retailers; changes in consumer demand or shopping patterns and our ability to identify new trends and have the right trending products in our stores and on our website; changes in existing tax, labor and other laws and regulations, including those changing tax rates and imposing new taxes and surcharges; limitations on the availability of attractive retail store sites; omni - channel growth; unauthorized disclosure of sensitive or confidential customer information; risks relating to our private brand offerings and new retail concepts; disruptions with our eCommerce platform, including issues caused by high volumes of users or transactions, or our information systems; factors affecting our vendors, including supply chain and currency risks; talent needs and the loss of Edward W. Stack, our Chairman and Chief Executive Officer; developments with sports leagues, professional athletes or sports superstars; weather - related disruptions and seasonality of our business; and risks associated with being a controlled company.

On the other hand, real estate can be controlled much easier by investing correctly in assets that are under market value with multiple exit strategies that help increase the return on the investment while decreasing the risk.

In other words, the hedging binary trading strategy assures that you will end up «in the money» - it's risk control at its finest.

Andrew Harmstone, is senior portfolio manager in the Global Multi-Asset team and heads the London - based Global Balanced Risk Control (GBaR) strategy at Morgan Stanley Investment Management

What strategies can advisors use to manage risk and control swings in portfolios?

Yet, more than $ 2 trillion remains in the hands of financial - engineering strategies pegged to low volatility, including volatility - control funds, risk parity, risk premia, and long - equity - trend following.

It is not clear how much capital is controlled by risk parity given the strategy is applied by both large and small firms.

Specifically, you need to control the money aspect of your trading by devising a risk strategy which will help you safeguard your account balance.

Find out how MEMBERS products and the value of risk control can work into your sales strategy and help you plan successful retirements for your clients.

«Even though a buy - and - hold strategy of investing in equities is likely to outperform a rebalancing strategy between stocks and bonds in the long run, risk is better controlled in the short run.»

Forward - looking statements describe RiceBran Technologies» future plans, projections, strategies and expectations, and are based on assumptions and involve a number of risks and uncertainties, many of which are beyond the control of RiceBran Technologies.

... Finally, this study draws attention to the need for large controlled clinical trials to determine if a combination of fall prevention strategies and treatment with bone - active drugs might produce additive benefits on fractures, especially in high - risk populations such as those living in nursing homes.

«Hybrid» solution with small barriers affordable now Assuming a «middle climate change» scenario of about a foot of sea - level rise by midcentury, the team further assessed the cost - effectiveness of each flood - control strategy by measuring whether its benefits, or avoided risk, would outweigh the investment costs.

Additional research is needed to identify which women are more likely to experience severe labor pain and who would benefit the most from effective labor pain - control strategies to help reduce the risk and impact of pain on postpartum recovery.

Kilpatrick is lead author of another paper in this issue on «Conservation of biodiversity as a strategy for improving human health and well - being,» in which he examined the evidence linking biodiversity to disease risk and outlined the steps needed to develop biodiversity conservation into a public health control strategy.

Most recently, the American Journal of Clinical Nutrition published a meta - analysis of randomized controlled trials and concluded that the paleo diet is one of the most effective dietary strategies to reduce body weight and prevent the risk of chronic disease.

With these seven strategies, you can take control and regain your health and taste buds while reversing your risk of diabesity:

In light of this evidence from randomized controlled trials, dietary guidelines should be re-visited advocating a healthy low carbohydrate dietary pattern as an alternative dietary strategy for the prevention of obesity and cardiovascular disease risk factors.»

More choices, more opportunities, more strategy, greater risks and greater rewards SEAMLESSLY CONNECTED — Socialize and compete via Online Track Days, have players from around the world take the place of AI - controlled drivers in your solo play, and get news updates on the Driver Network around you PRO ESPORTS RACING — Skill & Behavioural - based matchmaking, create your own Online Racing Seasons, and Live Broadcast and Spectator functionality YOUR HOME FOR RACING — Your own personal, customisable Test Track to tune and test your cars.

Once risks have been identified and prioritised the institution needs to decide how they are going to be managed and the action that needs to be taken in terms of mitigation or control strategies.

With its new tablet computer, Microsoft is taking a page from Apple's playbook in an effort to control both hardware and software for computers, in a strategy which carries some risk, analysts say.

This fund range taps into some of the most compelling strategies across the globe, and provides a gateway for attractive returns within a risk - controlled environment.

Refining the Level3 strategies to control short - term risk when making regular withdrawals.

Do that and you'll likely end up taking more risk than you intend in some years, less in others and you'll have turned over control of your investment strategy to the financial markets.

Instead, their day trading strategy should focus on controlling risk and developing the trader.

I am going to approach this in terms of risk reward, basically the risk reward ratios will be the «control group» and the trading strategy or entry method will be the «variable group», for all of you science freaks out there.

Jacob Mintz uses trades that range from straight call / put purchases and buy - writes to more sophisticated strategies such as credit / debit spreads and iron condors to guide investors to quick profits while controlling risk.

Control your stock trading risk by following TSI Network and using our three - part Successful Investor strategy:

So heed this advice and listen up... it's one thing to find a good strategy, it's another to stay in the game long enough to see the fruits of the trading method; if your capital management and risk control sucks, you're going to be a loser, it's pure math, plain and simple.

By implementing this strategy we are able to maintain a low fee and tax efficient approach while better controlling for risk than traditional indexing strategies do.

Portfolios are designed to consistently reflect an investor's risk requirements in all markets and to outperform their benchmarks by protecting capital in two ways: first, under normal market conditions, with volatility within historical averages, diversification is used to control risk; second, when volatility is historically high or low, PŮR uses a proprietary SmartRisk ™ strategy.

The efficient currency trading strategy helps in determining which currency pairs to trade in, the size of each position which controls the risk of the trade, the entry points and exit points and specific techniques for the execution of the strategies.

As the Vanguard researchers wrote: «An investor who had simply redirected his or her portfolio's income would have achieved most of the risk - control benefits of more labor - and transaction - intensive rebalancing strategies at a much lower cost.»

Our investment strategy carries with it inherent risk control due to the very nature of the highly diversified types of companies we invest in, whose underlying assets cover a range of sectors and countries.

The Connors Research team has developed a strategy designed to better control the risk... [Read More]

Ultimately, investors need to look at strategies that stabilize portfolio volatility (so - called «managed volatility» strategies) and control exposure to loss — those who fail to do that expose themselves to tail risk.

A financial advisor can help you create a personalised investment strategy, to help you achieve your goals while keeping risk under control.

Finally, the strategy applies what AQR calls a «drawdown control system», a methodology for cutting risk when the strategy loses money and adding it back as it recoups its losses (or enough time lapses since a drawdown).