Sentences with phrase «risk valuation range»

The Rule of 20 P / E was in the lower risk valuation range between September 2006 and September 2007.

Not exact matches

Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).

Valuations are the primary driver of long - term returns, and the risk - preferences of investors — as conveyed by the uniformity or divergence of market action across a broad range of individual stocks, industries, sectors and security types (including credit)-- drive returns over shorter portions of the market cycle.

As I've frequently observed, the strongest expected market return / risk profile is associated with a material retreat in valuations that is then joined by an early improvement across a wide range of market internals.

Risk Premium: Additional maintenance requirement ranging from 10 % to 40 % which may apply for certain securities considered to be higher risk based on variables which include, but are not limited to, company news, trading volume, currency valuation and market conditiRisk Premium: Additional maintenance requirement ranging from 10 % to 40 % which may apply for certain securities considered to be higher risk based on variables which include, but are not limited to, company news, trading volume, currency valuation and market conditirisk based on variables which include, but are not limited to, company news, trading volume, currency valuation and market conditions.

Whenever stocks fall into a more reasonable range of valuations, P / E10 below 17, the downside risk is very small and a high stock allocation is compelling.

Generally, our research should explain why a given investment should work, the risks that might keep it from working, and define a range of plausible scenarios that we use to formulate our valuation assumptions.

When assessing the risks it's important for investors to use the correct range of potential valuations.

Resolved large valuation disputes (range from 10MM to 400MM) and reduced credit risk through daily portfolio reconciliation: investigating the trade valuation parameters, confirming valuation methodology with traders and counterparties (large broker / dealers), checking securities and cash settlement status, and making proper adjustments