Sentences with phrase «risk of a market correction»

While I think the risk of a recession is low, the risk of a market correction is higher.

Not exact matches

The problem obviously is that the lack of any material liquidity in the market combined with the recent correction creates a risk that they may not see the actual cash returns for the paper gains they already booked.

Elsewhere in forex markets, it's a relatively calm day, with a slight correction in the risk - off trade that we have been monitoring for weeks, as the yen is a tad lower today against all of its major peers, while the Dollar couldn't gain on risk - on currencies, despite the equity weakness.

The most severe return / risk profiles we identify have sometimes persisted for several months without a material market correction... The perception of a Goldilocks economy may drag that out for a bit longer here, so again, we can't be impatient, and we'll take our evidence as it arrives.

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.

But fatigue, in the form of rising policy risks and extended valuations, will drive greater volatility, including a higher likelihood of a short - term market correction this year.

If you're following the headlines on Canada's housing market — and who isn't — you likely noticed the Organization for Economic Cooperation and Development described Canada's housing market as overvalued and at risk of suffering a correction.

And while equity markets have been performing well this year, there are numerous potential risk factors that could cause a sharp correction in the equity markets, such as the U.S. election, sluggish global economic growth and the future of Europe given the «Brexit» situation.

As long as investors in frac sand suppliers are aware of the risks of that prolonged depressed energy prices, an overdue market correction, and industry overcapacity pose, then they can adjust their holdings accordingly as part of a diversified portfolio that can minimize the risks of devastating, permanent losses.

Global cryptocurrencies shed market cap on Tuesday, reversing a modest rally at the start of the week and signaling continued downside risk following multiple corrections.

Market correction is overdue Another risk factor for proppant suppliers like U.S. Silica is that the stock market is now in the sixth year of a fantastic bull market, and perhaps overdue for a correction (10 % - plus decline from recent hMarket correction is overdue Another risk factor for proppant suppliers like U.S. Silica is that the stock market is now in the sixth year of a fantastic bull market, and perhaps overdue for a correction (10 % - plus decline from recent hmarket is now in the sixth year of a fantastic bull market, and perhaps overdue for a correction (10 % - plus decline from recent hmarket, and perhaps overdue for a correction (10 % - plus decline from recent highs).

Of course, the fact that U.S. equity multiples have been consistently rising since 2011 means that markets are at greater risk for at least a modest correction, say, 5 % to 10 %, following Fed liftoff.

Of course, the fact that U.S. equity multiples have been consistently rising since 2011 means that markets are at greater risk for at least a modest correction, say, 5 % to 10 %, following Fed liftoff.

We understand you can't invest in risk assets and simultaneously protect against both smaller, short - term losses (corrections) and larger, longer - term losses (bear markets) and given the difference in the nature and impacts of corrections versus bear markets, we've chosen to seek protection from the latter.

There is a difference, however, between a market correction — a 10 percent drop in stock prices — and a major sequence of returns risk.

The review also warns of a potentially overvalued housing market as a possible weakness and lays out other risks that threaten Canada, such as sharp correction in house prices, a sudden hike in long - term interest rates and financial stress from Europe and China.

Conversely, the worse thing that can happen as you work through your Retirement Red Zone is to have a major market correction cause the sequence of return risk to become a very real threat to your income through retirement.

The whole point of Bucket 1 is to ensure you have sufficient liquidity, tucked away in low - risk «cash equivalent» investments, to survive through any but the very worst of market corrections.

That despite the continued rise in prices in overvalued markets such as Vancouver and Toronto, and their view that current home prices are unsustainable in the long run, they say «there is a heightened risk of a price correction in over-valued markets.»

Volatility returned in the first quarter and the VIXA more than tripled from its prior 12 - month average in early February.B Equity markets sold off in parallel as the S&P 500 IndexC experienced its first correction in years.D Most major equity markets finished the quarter in the red, and the sharp decline was a reminder of the importance of diversification and risk management.

And while a big correction isn't outside the realm of possibilities and the bubble mindset is indeed attached to the current Bitcoin market, BTC is far away from being a risk to the global financial system.

Global cryptocurrencies shed market cap on Tuesday, reversing a modest rally at the start of the week and signaling continued downside risk following multiple corrections.

«Vornado has taken on a dangerous amount of debt, opening itself up to major risk should market conditions deteriorate, and that the company itself is due for a short - term correction, which may make the fundamental debt issues come to light.»

Diversification across U.S. geographies smooths risk in placid markets, but the most recent financial crisis suggests that American real estate markets are heavily correlated during the kind of market correction that would threaten Opendoor.