That said, let diversification handle uncertainty, and within
risky assets trade away less promising assets for those with more promise.
Not exact matches
Treasury yields inched higher Tuesday as a global rally for
assets perceived as
risky suggested that fears over a
trade conflict between China and the U.S. were easing following a speech by China's President Xi Jinping.
My point was and is that the equity risk premium is bundled up closely with the nature of the security itself (i.e., being a publicly
traded, relatively liquid investment
asset called an equity, that has a very specific bundle of rights and risks attached to it), which has very different characteristics than the many other financial
assets available in the economy (many of which have bundles of risk that are perceived as «
riskier», and many of which are perceived as «less
risky»).
«Liquidity,» in fact, is THE watchword now in bond
trading — ironic, considering that the U.S. central bank's primary intention has been to boost the flow of cash through financial markets, drive a push toward
riskier assets like stocks and corporate credit, and thus generate a wealth effect that would spread through the economy.
Often, a bad investment strategy is usually a portfolio that holds too many
risky or illiquid
assets, such as commodities, leveraged exchange -
traded funds (ETFs) and limited partnerships.
Banks have boosted their
asset - management businesses after the 2008 financial crisis, while curtailing
riskier and more capital - intensive
trading units.
«The unit at the centre of JP Morgan Chase's $ 2 billion
trading loss has built up positions totalling more than $ 100 billion in
asset - backed securities and structured products - the complex,
risky bonds at the centre of the financial crisis in 2008.
Calculate the average of the standard deviations of daily returns over the last 60
trading days for the individual
risky assets (all except Cash).
Most of the time, they say to make it so as soon as they see you have a system using more than a few
asset classes, the returns are good compared to the markets, there's a healthy amount of bonds, you're recommending small amounts of
risky asset classes, you're not
trading stocks / ETFs, not trying to predict the future, and you're using mutual funds in a mostly «buy and hold» fashion.
You could use the account to
trade stocks, options, or
riskier assets.
There is an ongoing debate about the merits of owning «
risky and complicated» futures contracts as compared to owning «simple and convenient» exchange
traded funds (ETFs) when you are trying to gain exposure to commodities (or any
asset category, for that matter).
A ß above 1 would give an
asset an expected return above that of the market (with the
trade - off of it being more
risky).
S&P 500 Finishes Week Lower;
Risky Assets Look Overextended
Trading ended in the stock index futures on Friday with the three major indices getting hit hard by selling pressure.
The primary driver for this weekâ $ ™ s weak
trade in the equity markets has been aversion to
risky assets due to credit concerns in the Euro Zone.
Stronger global equity markets contributed to the weakness in the Dollar early in the
trading session as traders once again increased demand for more
risky assets after reassessing U.S. economic data and the odds of an interest rate increase by the Federal Reserve.This morning, traders drove equities higher after taking a look at the U.S. em...
Demand for Higher Risk Helping Equity Prices U.S. equity markets are
trading better at the mid-session, buoyed by demand for higher risk, oversold conditions, a fresh influx of cash and news that Obama may propose tax breaks for businesses.Investors dumped stocks late last week as sentiment shifted toward less
risky assets.
That is liquidity, and as such most
risky assets do not have significant liquidity, though many
trade every day during bull markets.
Ah, you say — Tetragon owns a bunch of potentially
risky assets, of course it
trades on a wide discount!
These hedge funds
traded in
risky assets, yet expect other people to ensure their risk.
On the other hand, if you follow someone who takes high risk and
trades risky asset classes, such as currencies, then you could easily lose a substantial amount of money.
SEOUL (Reuters)-- South Korea has uncovered illegal cryptocurrency foreign exchange
trading worth nearly $ 600 million, a sign authorities are tightening the regulatory screws on the digital
asset that many global policymakers consider to be opaque and
risky.
The heightened volatility of Bitcoin may provide an attractive option to
trade in a very
risky asset.
«Ownership of virtual currency is very
risky and full of speculation because there is no authority responsible,» the central banker continues, «there is no official administrator, there is no underlying
asset underlying virtual currency price and
trading value is very volatile so vulnerable to the risk bubble and prone to be used as a means of washing money and financing of terrorism, so that it can affect the stability of the financial system and harm the public.
Many crypto
assets are undoubtedly
riskier - you're
trading the preferential rights and recourse of an equity investment for a tote bag and a token with an unproven value capture mechanism.