Sentences with phrase «sector risk»

Higher rated and higher yielding foreign banks will offer diversification of financial sector risk into foreign economies and foreign regulatory regimes.

Unfortunately, that segment of the bond market has endured sector risk (energy and materials) as well as signs the default rate is rising back toward historical norms.

Is this that big of a deal to even worry about and would a mostly REIT portfolio pose a lot of sector risk even though all portfolio's combined would be properly diversified?

Always remember to stay diversified, look behind the yield at the payout ratio, and be careful of specific sector risks like falling rental rates and European bank exposures among others.

Moreover, banks now bear only the tip of the iceberg of financial sector risks.

Ghana's power sector risks an eminent shutdown, if Ghana Gas fails to renew a $ 2.5 million operational insurance by next week.

In its last assessment, S&P said that Portugal's outlook was stable, «balancing our expectation of further budgetary consolidation and likely receding banking sector risks over the next two years against the risks of a weakening external growth environment and vulnerabilities related to high private - and public - sector debt.»

The $ 90 billion food and grocery sector risks turning high - margin, high - growth categories such as health and beauty into commodities through over-reliance on promotions, says Procter & Gamble's Australia and New Zealand managing director Antoine Brun.

Ghana's cocoa sector risks a dip if the country fails to address the politicization of the sector.

For the Conservatives, education spokesperson Angela Burns said: «Unfortunately, the education minister's belligerent and unnecessarily aggressive attitude towards the education sector risks the very reforms he wants to implement.»

Poloz would not directly comment on the OECD recommendation, but noted that the government had already announced its «intention over time to reduce its overall exposure to housing sector risk.»

The index is sector diversified, thereby reducing the risk of being overexposed to a particular sector and taking on large active sector risk relative to the underlying benchmark.

Investments in ETFs can include those with a narrow or targeted investment strategy and can be subject to similar sector risks than more broadly diversified investments.

A quarter of global refining capacity could become unviable and be forced to close by 2035 as a swelling tide of climate regulations and rapid advances in clean technologies cut oil demand, finds a report launched today by Carbon Tracker highlighting sector risks for investors.

Does UK university sector risk # 10m student claim for strike action?

The mortgage insurance subsidiaries of AIG United Guaranty provide mortgage guaranty insurance service to financial institutions worldwide, helping to minimize reliance on government fiscal support through private - sector risk management.

Foot off the gas: increased reliance on natural gas in the power sector risks an emissions lock - in

The investment team looks at many factors when assessing risk for each proposed bond, including but not limited to, issuer specific credit risk, sector risk, interest rate risk, and liquidity risk.

Global trade credit insurer Coface released its quarterly economic update for country and sector risk.

These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.

Combines the latest climate models, state - of - the - art econometric research on human responses to climate, and cutting - edge private - sector risk - assessment tools to craft a game - changing profile of the economic risks of climate change in the United States.

This ETF will not require a K - 1 and will obviously provide the benefit of diversification of multiple Master Limited Partnerships, spreading both company and sector risk.

DeGoey explains how Raj is also taking on three risks by investing this way — country risk, sector risk, and company risk — all of which could be diversified away easily if he bought mutual funds or exchange traded funds (ETFs).

Sector ETFs products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market.

Combines the latest climate models, state - of - the - art econometric research on human responses to climate, and cutting - edge private - sector risk - assessment tools to craft a game - changing profile of the economic risks of climate change in the United States.