Sentences with phrase «risk of a permanent loss of»

«My job, as manager and fellow owner, is to allocate the vehicle's capital to produce the highest absolute return on invested capital while minimizing the risk of permanent loss of capital» Michael Burry

Rather simple, when you ponder it a while» Frank Martin «I think volatility is so widely used as a risk - metric simply because it is easy to measure, not because it is a good gauge of risk of permanent loss of capital.

«Looking ahead, the economy is expected to grow modestly, but with current policy settings the pace will be insufficient to absorb significant slack in the economy, raising the risk of a permanent loss of productive capacity.»

Too bad, because I agree that risk is not volatility, it is the risk of permanent loss of capital.

These are companies that are priced at significant discounts to their underlying business value and are low risk (meaning low risk of permanent loss of capital, not volatility).

But they can be volatile in bear markets (like equities) and carry the risk of permanent loss of capital (like equities).

River Road's mantra, «keep mistakes small,» informs a balanced approach to diversification and a structured sell discipline that seeks to reduce portfolio volatility and the risk of permanent loss of capital

There is high risk of permanent loss of capital when we buy into a company that is over valued.

Seahawk Drilling (NASDAQ: HAWK) is a compelling investment opportunity with very little risk of a permanent loss of capital.

While there might be higher returns associated with higher levels of debt, the increased risk of a permanent loss of capital when dealing with companies that carry excessive debt may exceed the benefit of those returns.

Not exact matches

As an active investor, I am seeking the highest after - tax return on my capital with low risk to permanent loss of capital.

And by risk I don't mean permanent loss of capital, but rather the wild swings that cause you to run for the hills.

I believe risk to be the permanent loss of capital, and that volatility simply creates good opportunities to buy or sell at potentially great prices.

For instance, if you have to write a check for your daughter's wedding in two days and your portfolio is down 30 percent, then volatility and risk are one and the same, since your sale will result in a permanent loss of capital.

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.

In my view, the biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.

I would much rather deal with the pain of healing from a mediolateral episiotomy than risk permanent loss of bowel control.

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All of the statistics that the fund management consultants calculate assume a world where risk is equivalent to variation, rather than permanent loss of capital.

I define risk as the permanent loss of capital.

Countercyclical Indexing is a low fee and tax efficient form of indexing which uses systematically constructed cyclical market models that help hedge an investor from permanent loss risk as stocks become more riskier the market cycle while reducing hedges as stocks become less risky.

We seek to buy competitively entrenched, well - managed businesses trading at deeply discounted prices in the public markets to generate superior long - term absolute returns and minimize the risk of permanent capital loss.

The investor who wanted to be protected against permanent loss risk would be 100 % cash, however, they would risk falling behind in purchasing power by the rate of inflation each year.

We define risk as the permanent loss of capital.

Or until you sell, making the risk of loss permanent.

Investment risk in the simplest of terms can be defined as a permanent loss or a lower than expected return.

And within their savings portfolio they are trying to protect their assets against the risk of permanent loss and the risk of inflation.

As the most popular permanent life insurance in the market right now, Indexed Universal Life is a great option for many who want to participate in stock market returns, without actually being invested in the market and subject to risk of loss.

It categorizes a portfolio in terms of the risk of permanent loss, which is more likely the sooner spending needs to occur.

This portfolio always overweights the risk of purchasing power loss relative to permanent loss, however, by acting in a countercyclical manner the portfolio counterbalances the average investor's tendency to be overweight stocks when they are riskiest late in the business cycle as well as the tendency to be underweight stocks early in the business cycle when stocks become less risky.

«Safe» means minimizing the risk of permanent capital loss.

On the other hand, this portfolio is also designed to minimize exposure to large drawdowns and the risk of permanent loss.

Unlike static procyclical indexing strategies (which just go up and down with the market and always rebalance back to the same risk exposure) our countercyclical approach rebalances in such a way that we will actually reduce exposure to certain asset classes when the risk of permanent loss increases late in the market cycle.

This means that a 60/40 portfolio is likely to expose the investor to significantly more risk of permanent loss late in the cycle (years such as 2000, 2008, etc) than it will early in the cycle.

After a period of about 2 to 3 years, the risk of permanent losses from intermediate duration bonds is low.

This countercyclical approach is ideal for investors who are seeking to maximize returns, can stomach large amounts of permanent loss risk and have a legitimately long - term time horizon.

In general these strategies are overweight stocks which means that their exposure to the risk of permanent loss is assumed to be static.

In doing so, we focus on growing your savings and protecting it from inflation while also protecting it from the risk of permanent loss.

This portfolio tends to be underweight the risk of purchasing power protection in favor of greater permanent loss protection while generating income and low but stable returns.

In earlier articles, the mindful conclusion was that short - term volatility is mostly just an issue of emotions, and the true investing risk is the potential for a long - term permanent loss.

If the manager is exposing the investor to more downside risk in bear markets then they are increasing the behavioral risk of permanent loss for the investor.

This portfolio allows the investor to be aggressive, but improve the odds of reducing their risk to permanent loss by better shielding the portfolio from stock market declines during periods when the equity markets are riskier than normal.

The true risk is not volatility but permanent loss of capital.

While we don't think using volatility as a proxy for risk is appropriate (we view risk as the potential for permanent loss of capital), investors should be well - aware of the nature of the investments to which they will likely be exposed.

Real investment risk is the permanent loss of your investment capital.

Value investors need a risk management plan that prevents a permanent loss of capital through the use of asset allocation, diversification, and valuation investing.

The easiest way to avoid risk (and I'm talking about the correct definition of risk, which is permanent loss of capital, not volatility) is to avoid debt, both personally and in the companies that we invest in.

«Following a strategy that involved no real risk — defined as permanent loss of capital — Walter produced results over his 47 partnership years that dramatically surpassed those of the S&P 500,» wrote Buffett, whose stewardship of Berkshire

Stocks and other investment vehicles are inherently filled with risks including the possibility, or even likelihood, of permanent loss of capital.

That we will attempt to bring risk of permanent capital loss (not short - term quotational loss) to an absolute minimum by obtaining a wide margin of safety in each commitment and a diversity of commitments; and