Sentences with phrase «risk during a market»

Saunders, the president of the Vancouver and District Labour Council, says that Canadian workers and their pensions are more exposed to risk during market trouble because of the successful campaign over the past decades to move from defined benefit pensions, which guarantee a certain monthly amount when you retire, to defined contribution plans, promoted by market enthusiasts.

Our funds have managed to perform over market cycles, capturing the upside during up - market cycles and at the same time protecting downside risk during market downturns.

Not exact matches

Prior to founding Orcam, Mr. Roche ran a private investment partnership in which he generated substantial alpha (high risk adjusted returns) with no negative 12 month periods during one of the most turbulent periods in stock market history.

While there is definitely a risk involved, Walter Updegrave writes in CNN Money that you «go with a portfolio that will give you a shot at realistic gains but you'll also be comfortable sticking with during major market setbacks.»

NEW YORK, Jan 18 - U.S. fund investors pulled $ 3.1 billion from high - yield «junk» bonds during the latest week, Lipper data showed on Thursday, offering new warning signs about risk appetite despite global markets» continuing triumph.

Pressing pause on expansion to new cities, and focusing instead on growing within existing markets, carried significant risks, especially during a period in which the «growth uber alles» ethos still reigned.

An overly conservative strategy can result in missing out on the long - term growth potential of stocks, while an overly aggressive strategy can mean taking on undue risk during volatile markets.

For example, an NEO's RSUs could be forfeited, and Shares at Risk recaptured, if during 2010 that NEO participated in the marketing of any product or service without appropriate consideration of the risk to our firm or the broader financial system as a whRisk recaptured, if during 2010 that NEO participated in the marketing of any product or service without appropriate consideration of the risk to our firm or the broader financial system as a whrisk to our firm or the broader financial system as a whole.

But if you examine the persistent and aggressive easing by the Fed during the 2000 - 2002 and 2007 - 2009 plunges, it's clear that monetary easing has little effect once investor preferences shift toward risk aversion — which we infer from the behavior of observable market internals and credit spreads.

This high - water mark for the bond / stock arbitrage strategy hasn't been matched since, and one might argue that high global economic and political risk made stock markets less attractive during the mid-20th century.

When we apply the methods that we developed for post-war data to Depression - era data, we find that there was clearly sufficient evidence from valuations and market action to warrant a strong avoidance of risk during much of that period, and eventually to establish a significant exposure to market fluctuations.

Loftier office location may be one element that nudges money managers to take unreasonable risks, whether during the subprime mortgage crisis in 2008, historic volatility in the cybercurrency market or in the record stock market surge that ended in January.

Keeping an eye on the performance of small - cap stocks during and after market corrections is crucial because institutional money flow into the small - cap arena indicates an increasing demand and appetite for risk among «smart money» investors.

This white paper looks at the period of the increased volatility in the financial markets leading up to and on November 8th and provides valuable insights into internal workings of risk parity strategies during periods of heightened volatility.

And the drying up of US dollar funding markets during the global financial crisis prompted greater awareness of liquidity risk in foreign currencies.

As a result of higher exchange rate volatility, both during the crisis and subsequently, market participants and policymakers became keenly aware of the need for better exchange rate risk management.

During this time he developed experience in asset management, portfolio construction, derivative and cash markets trading, and credit and risk analysis.

Defensive Stock - The art of fiscally minimizing your risk during volatile times, especially a bear market, is the use of investment instruments to remain stable.

When volatility is average, options prices will typically be a little lower than during a bearish market and that might cause options that are farther out of the money to be priced so low that the risks involved outweigh the profit potential.

Despite the move, the Aussie, and the also rallying Canadian Dollar are still well below the pre-crash highs, and as they have led the market during the correction, we still remain defensive towards risk assets here.

One of the elements of that process, as I observed approaching the 2000 and 2007 peaks, and again during the extended range - bound period of recent quarters, is that deterioration in broad market internals — particularly following an extended period of overvalued, overbought, overbullish conditions — is a sign of increasing risk - aversion that typically precedes more extensive losses in the capitalization - weighted averages.

None of the factors consistently generated positive performance during recent market crashes However, almost any factor exposure would have increased the risk - return ratio of an equity - centric portfolio Low Volatility and Mean - Reversion would have been most beneficial, Momentum least INTRODUCTION A

Accordingly, if we accept a greater amount of risk during favorable conditions, and less during unfavorable conditions, we expect to perform strongly - at controlled risk - over the complete market cycle.

Again, when risk - aversion kicks in during the completion of a market cycle, central bank liquidity does not reliably support stocks, because safe liquidity is seen as a desirable asset rather than an inferior one.

Liquidity constraints where subscriptions and redemptions are not available daily, or where lockups apply, mean that investors are subject to market risk during interim pricing periods and may not be able to access funds on short notice

During a potentially volatile event (for example, elections and political announcements) and especially during the times of unexpected market volatility (black swan type of events), trading with a broker that has set in place an advanced risk management processes is important for ensuring your funds will be kept sDuring a potentially volatile event (for example, elections and political announcements) and especially during the times of unexpected market volatility (black swan type of events), trading with a broker that has set in place an advanced risk management processes is important for ensuring your funds will be kept sduring the times of unexpected market volatility (black swan type of events), trading with a broker that has set in place an advanced risk management processes is important for ensuring your funds will be kept secure.

There has been little change in the market's perceptions of credit risk during the past three months.

The plumbing and mechanics of the synthetic gold market, in our opinion, are symptomatic of a more generalized preoccupation in the financial markets at large for risk mitigation, and a quest for greater leverage during a market phase where returns have been compressed by an excess of capital.

Due to the volatile market for cryptocurrencies, the BTC and BCH risk losing value during the pendency of the forfeiture proceedings.»

By Friday, retail brokerage Fidelity had temporarily blocked customers from buying all three products «to prevent customers from outsized risk during the current market environment.»

Likewise, nearly all of our challenges during the advancing half - cycle since 2009 can be traced to my 2009 decision to stress - test our market return / risk classification methods against Depression - era data, which inadvertently led us to overemphasize «overvalued, overbought, overbullish» syndromes that had reliably warned of market losses in prior market cycles across history.

Dividend stocks are enticing to investors during periods of volatility because in such a market they tend to perform well relative to more growth - oriented or higher - risk equities.

There are definitely some risks to trading on the market during times of crisis or economic uncertainty; it is a time if you are not careful you can definitely have some significant financial losses.

The only problem we have with index fund buy & hold strategy is that it has too much risk (40 to 60 % loss during bear markets) relative to its reward (10 % compounded return).

But that's cold comfort if you freak out and sell during a bear market because you're in way beyond your risk tolerance.

Not only do they provide a strong return but dividend stocks help to reduce inflation risk and provide stability during a stock market crash.

During that time his responsibilities ranged across portfolio management, research, market - making, risk management, and technology in the U.S. and Japan.

Due to the lower price volatility of the Australian market during the past seven years, whether measured on local - currency or common - currency terms, the Australian market has outperformed the US market on a risk - adjusted basis.

During his time at Bank of America he held a variety of leadership positions including Managing Director - GWIM Market Risk Executive, Managing Director - Head of US Loan Syndications, and Managing Director — Head of US Loan Syndicate / Leverage Loan Syndicate.

Indeed, when our measures of market internals have been unfavorable (signaling risk - averse investor psychology), the S&P 500 has historically lost value, on average, even during periods of Fed easing, falling interest rates, or interest rates pinned near zero.

Among the important factors that could cause Rio Tinto's actual results, performance or achievements to differ materially from those in the forward - looking statements include, among others, levels of actual production during any period, levels of demand and market prices, the ability to produce and transport products profitably, the impact of foreign currency exchange rates on market prices and operating costs, operational problems, political uncertainty and economic conditions in relevant areas of the world, the actions of competitors, activities by governmental authorities such as changes in taxation or regulation and such other risk factors identified in Rio Tinto's most recent Annual Report on Form 20 - F filed with the United States Securities and Exchange Commission (the «SEC») or Form 6 - Ks furnished to the SEC.

But the researchers speculate that long periods of elevated testosterone, as might be the case during a market bubble, can turn risk - taking into a form of addiction, thus exaggerating the market's upward turn — until it deflates under the exhausting pressure of impulsivity.

All of my marketing successes during the past 25 years have been based on educational marketing — providing helpful, relevant content that helped risk - adverse buyers gain the confidence necessary to overcome their doubts and make a purchase.

However, they should also anticipate that their contract value will not normally increase in value to the same extent as the equity or bond markets during market upswings, simultaneously mitigating insurance company risk under the guarantee.

Essentially, the extra income lets retirees avoid selling securities during down markets; with less volatility risk, the nest egg is likely to last longer.

To be sure, while focusing on factor and smart beta strategies has historically, over longer periods of time, earned higher risk - adjusted returns relative to the broader market, there have been stretches, even long ones, when factor - based approaches underperformed (think value during the 1990s), according to data accessible via Bloomberg.

Conversely, during periods of relatively low market risks, our model carries out a risk - enhancing reallocation to realign the risk in the portfolio with the agreed loss level.

During volatile market situation, there is a risk of potential latency of price quote which may result in delays in order execution.

The bottom line is that traditional, stock - picking active managers will not be able to stock - pick or market time their way out of systematic risk during a full - blown bear market.

It is easy to say you are willing to take risk in search of higher returns during a bull market.