Sentences with phrase «risk in a falling market»

In statistical terms, we can reduce our «Type II errors» (being hedged in a rising market) only by increasing our «Type I errors» (being exposed to market risk in a falling market).

Not exact matches

«If the fall in the stock market continues, that suggests a higher risk of recession, which can't be good for small businesses and startups.»

While it is not exactly full praise for the country, Deutsche Bank doesn't see much risk that shares will fall further, in part because investors are «overwhelmingly underweight» on the market.

Meanwhile government bond yields, a reliable barometer of market fear, are falling to record low levels as investors engage in a panicked hunt for risk - free assets.

Thanks to a slowdown in China and other emerging markets, but also because of a sluggish U.S. economy and political risks in the Middle East, Madani thinks oil prices could fall to $ 75 a barrel next year.

There are real risks — from China to signs of overvaluation in parts of US equity markets, from build - ups in leverage after a long period of low rates and tranquil markets to a highly disordered geopolitical situation in which US credibility has fallen off sharply.

Still, the current return / risk profile features highly «unpleasant skew» - in any given week, the single most likely outcome is actually a small advance, yet the average return in the current classification is quite negative, because those small marginal gains have typically been wiped out by steep, abrupt market plunges that erase weeks or months of gains in one fell swoop (see Impermanence and Full - Cycle Thinking for a chart).

Consider these risks before investing: The value of securities in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions, changing market perceptions, changes in government intervention in the financial markets, and factors related to a specific issuer, industry, or sector and, in the case of bonds, perceptions about the risk of default and expectations about changes in monetary policy or interest rates.

Secondary real estate cities outside of core gateway cities such as New York, London, Tokyo, Los Angeles, San Francisco, Paris, Hong Kong, Sydney, Seoul, and Shanghai continue to provide opportunities for yields in markets and asset types that fall farther along the risk curve than those available in gateway markets that are saturated.

«The goal in investing is asymmetry: to expose yourself to return in a way that doesn't expose you commensurately to risk, and to participate in gains when the market rises to a greater extent than you participate in losses when it falls.

The message was driven home further by Fed Chair Janet Yellen, who in a congressional hearing in early November asserted that the downside risks to the US economy from global developments had diminished since September and that there has been a significant fall in labor market slack.

With interest rates on low - risk investments falling to low levels in many countries, investors have sought to maintain yields by moving into higher - risk assets such as corporate debt and emerging market debt.

This option reduces the risk factor for the buyer in a down market where stock prices fall.

The organization cited slower growth in emerging markets, especially in China, falling commodity prices, and rising interest rates in the U.S. as potential risks to global growth.

A debt / GDP ratio margin of 2.38 % equate to a 90 percentile — A debt / GDP ratio of 2.38 % is considered by NIA to be «really dangerous», which implies that the stock market is risking a dramatic fall in the short - term.

Bullion is set to fall at least 15 percent next year, the bank said in a report of the top 10 market themes for 2014 this week, which warned of the growing downside risk for commodities.

In particular, the market has scaled back its view of downside risk, with the expected likelihood of a fall of 15 per cent or more over the next three months dropping from 8 per cent to 3 per cent.

Passive vehicles, on the other hand, are at a disadvantage when markets get rocky: they not only fall in lockstep with the index being tracked, but there is a risk they will underperform after accounting for fees.

Reflecting the ongoing improvement in investor sentiment and appetite for risk in global debt markets, corporate spreads have continued to fall over recent months.

On a market exposure basis, the average return / risk profile of the market varies across the Climates we identify, but it's certainly not true that the market always rises in favorable Climates and falls in unfavorable ones.

The yen has been in free - fall for the past two weeks as risk sentiment returned to the financial markets.

Famed for studying almost three dozen bubbles and every bust, in September 2007, a month prior to the market peak that preceded the Global Financial Crisis, Grantham noted, profit margins would fall, the housing market would break, and the risk - premium all over the world would widen, «each with severe consequences».

we can't even get rid of players that have barely mannered to us for several years... which is incredibly annoying considering that our beloved owner would never risk his own financial resources whether he brought in some new blood or offloaded several failed Wenger projects for less than market value... he would simply make a little less and the burden would fall squarely on other sources of income, primarily us... I don't know about you but I would gladly use all the money they have been stockpiling to rid ourselves of those that don't meet acceptable standards and to replace them with a few higher priced gems... I know, I know, Wenger and his minions have been scouring the globe for years now to find anyone that was as good as our current lot to no avail, but I've just got to believe there must be two or three guys somewhere out there that can play this crazy game

Otherwise, the U.S. risks falling further behind in the race to dominate the clean energy technology markets of the future — becoming a customer, rather than a supplier.

A rubbery texture around the device keeps it in your hands, as many of the slick, plastic models on the market run the risk of falling to the ground to crack and break.

Bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions of the risk of default, changes in government intervention, and factors related to a specific issuer or industry.

Consider these risks before investing: Bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions of the risk of default, changes in government intervention, and factors related to a specific issuer or industry.

Diversification is an important way to help manage risk, yet it doesn't guarantee a positive return or protect you from losses in a falling market.

You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall; individual investments of the Fund may not perform as expected; and / or the Fund's portfolio management practices may not achieve the desired result.

Voting against the action were Richard W. Fisher, who believed that, while the Committee should be patient in beginning to normalize monetary policy, improvement in the U.S. economic performance since October has moved forward, further than the majority of the Committee envisions, the date when it will likely be appropriate to increase the federal funds rate; Narayana Kocherlakota, who believed that the Committee's decision, in the context of ongoing low inflation and falling market - based measures of longer - term inflation expectations, created undue downside risk to the credibility of the 2 percent inflation target; and Charles I. Plosser, who believed that the statement should not stress the importance of the passage of time as a key element of its forward guidance and, given the improvement in economic conditions, should not emphasize the consistency of the current forward guidance with previous statements.

Consider these risks before investing: Stock and bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, factors related to a specific issuer or industry and, with respect to bond prices, changing market perceptions of the risk of default and changes in government intervention.

Consider these risks before investing: The value of stocks in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions and factors related to a specific issuer, industry or sector.

Consider these risks before investing: Bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions (including perceptions about the risk of default and expectations about monetary policy or interest rates), changes in government intervention in the financial markets, and factors related to a specific issuer or industry.

Let's take a look at the performance relationships between the stocks and the bonds by using the S&P 500 Energy Total Return and the S&P 500 Energy Corporate Bond Index Total Return to see how the market views the equity risk premium, or in other words how strongly the market believes oil stocks will rise (equity performance) or fall (bond performance.)

Interest Rate Risk — When interest rates go up, the market value of existing notes will fall in price because new notes can be found at interest rates more attractive than existing (lower interest rate) notes.

Also, keep in mind that the defensive dividend - based funds can fall as much as 50 % in a big bear market so they should not be considered low risk.

When we foresee market volatility falling, we will decrease the amount of lower - risk assets in your portfolio.

You fall into a «downward spiral» of losing money because you feel like you've lost so much to this point that you start to feel like you don't care if you lose anymore, so you start taking bigger risks and trading more frequently, in other words, you're gambling in the markets now.

Investors can tailor a portfolio to their specific risk - return requirements, aiming to hold securities with betas in excess of 1 while the market is rising, and securities with betas of less than 1 when the market is falling.

DCA therefore lessens the risk of investing a large amount in a single investment at the wrong time (i.e. at an inflated price), and in a falling market, the average cost per share becomes smaller and smaller.

Asset prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions (including, in the case of bonds, perceptions about the risk of default and expectations about monetary policy or interest rates), changes in government intervention in the financial markets, and factors related to a specific issuer, industry or commodity.

Stock and bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions (including, in the case of bonds, perceptions about the risk of default and expectations about monetary policy or interest rates), changes in government intervention in the financial markets, and factors related to a specific issuer or industry.

Moreover, all companies are subject to business and financial risks that might result in their stock's falling short of listing requirements, but small stocks by market capitalization are appreciably more likely to be removed from an exchange.

I think the TRF fell about 6 % in a day last year so I know it is not low risk but I suspect Gross & co can be a lot nimbler in the market than I can and the ETF seems to be outperforming the fund exactly on that aspect.

Stock and bond prices may fall or fail to rise over time for several reasons, including general financial market conditions, changing market perceptions (including, in the case of bonds, perceptions about the risk of default and expectations about changes in monetary policy or interest rates), changes in government intervention in the financial markets, and factors related to a specific issuer or industry.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

The primary risks are market and time; prices may fall even if an investment is already undervalued and / or it may take a significant amount of time for the price of a stock to advance, resulting in higher interest costs to the investor.

Large banks held 65.4 % of the market in late 2012, compared with 23.5 % this fall, according to data from the American Enterprise Institute's International Center on Housing Risk.

But historically waiting for the market to fall has been an abysmal strategy, far worse than buying and holding in both absolute and risk - adjusted terms.

In constructing the portfolios this way, The Fund aims to reduce market risk, which is the risk that equity markets as a whole may rise or fall, independent of the investment merits of individual stocks.