Sentences with phrase «risk in any particular stock»

Not exact matches

Obviously, there's no guarantee that this particular round of tightening will have the same outcome, but if you recognize the risk here, it might be prudent to have as much as 10 percent of your wealth in gold bullion and gold stocks.

In particular, AIC payments, LTI payments and stock options represent a significant portion of our executive compensation program, as shown by the chart below, and this variable compensation is «at risk» and directly dependent upon the achievement of pre-established corporate goals and stock price appreciation:

If you buy just one stock in the sector you expect to perform well, you run the risk of being right about the sector, but unlucky with that particular stock.

As a forward - looking quantity, the equity - risk premium is theoretical and can not be known precisely, since no one knows how a particular stock, a basket of stocks, or the stock market as a whole will perform in the future.

In the short term, a particular stock has much more uncertainty and, consequently, the greatest risk of loss and liquidity which should yield a greater potential return.

Balanced funds simply combine stocks and bonds in their portfolio and may not align with your particular risk tolerance.

Basically, if you have a large percentage of your money investment in one particular stock, bond, or mutual funds you're exposing yourself to unnecessary risk.

This theory recommends that the risk of a particular stock should not be looked at on a standalone basis, but rather in relation to how that particular stock's price varies in relation to the variation in price of the market portfolio.

If we balance the potential returns and the potential risks, we find that fixed - rate or fixed index annuities will be principle protected and provide growth that may well be lower than the growth of stocks and mutual funds in particular.

Many investors even invest in investments that track one or more stock indexes in an effort to reduce their risk and / or assure themselves of a particular level of return (though there are no guarantees).

It measures the exposure of risk a particular stock or sector has in relation to the market.

Although I always do my own research (and I imagine that anyone who calls himself a value investor would do likewise), I find it very useful to hear about somebody else's take on the risks and rewards involved in a particular stock, which may reveal areas that I might have missed.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

This mitigates the risk of falling in love with a particular stock and becoming blind to its faults — something that's all too easy to do.

Investing in certain funds involves special risks, such as those related to investments in small - and mid-capitalization stocks, foreign, debt and high - yield securities, and funds that focus their investments in a particular industry.

It was more to do with the comparison of the risk in how 2 investors would manage the purchase of a particular stock holding.

Industrial stocks in particular have rebounded lately as some see the U.S. economy accelerating, but cyclical opportunity also brings cyclical risk in the long run.

In other words, investors can use single stock futures in place of stock to speculate or hedge against volatility risk of a particular stocIn other words, investors can use single stock futures in place of stock to speculate or hedge against volatility risk of a particular stocin place of stock to speculate or hedge against volatility risk of a particular stock.

He writes about how both closet indexing and shooting for the stars are exposing financial planners» clients to undue risk: «In a recent issue of Barron's, a money manager was quite critical of a particular stock, but said he owned it, although he was «underweighted».

At the start of the year, volatility in the global economy and anticipation that the Fed would start raising rates weighed down the stock market as a whole and REITs in particular due to perceived interest rate risk.