Sentences with phrase «support risk assets»

I expect fundamentals to support risk assets in 2018.

I expect this combination to result in moderately higher interest rates and to support risk assets (such as equities, commodities, high - yield bonds, real estate, and currencies), and, therefore, I suggest being more bold than cautious in the coming year.

Easy monetary conditions should keep yields compressed in the near term and support risk assets, including European credit and equities.

Not exact matches

It is notable that the WLI, which is sensitive to the prices of risk assets that have been supported by massive worldwide liquidity injections, has hardly been swayed from its recessionary trajectory.

Kidney describes that if governments start to provide guarantees and regulatory support for green bonds, these bonds will obtain a lower risk - profile and will then be able to compete with brown economic assets such as oil and gas.

But we believe a moderate rise in the dollar is more likely, and the support for profit margins from better wages, spending and nominal growth reinforces our broadly positive view on risk assets and equities in particular.

While investors are often concerned about catastrophic risks, failing to allocate enough to risky assets can lead investors to «fail slowly» by not maintaining pace with inflation or supporting withdrawal rates.

Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support from central banks,» El - Erian writes at the start of his viewpoint, noting that in addition to delivering solid returns with lower volatility relative to stocks, the inclusion of fixed income in diversified asset allocations also helped to reduce overall portfolio risk.

Again, when risk - aversion kicks in during the completion of a market cycle, central bank liquidity does not reliably support stocks, because safe liquidity is seen as a desirable asset rather than an inferior one.

There was justification for some of this — economic data was supportive of risk assets and the new US administration is still promising a raft of measures that may support corporate earnings (at least in the short term).

This data across many asset classes helps support low latency traders and other applications dealing with portfolio pricing, risk and compliance.

This paper proposes a more «all - around» lightweight ontology for CH materials in relation to CC, which greatly facilitates decision support and merges several pertinent aspects: CH Assets, Stakeholders and Roles, Climate Effects, Risk Management, conservation actions, materials, models, sensors and observations.

«The new HPE curriculum operates from a strengths - based approach that shifts the balance from risk factors, disease, ill - health, and inactivity toward building on personal and community assets that support health and wellbeing,» Professor Macdonald said.

Psychological safety provides for the social - emotional well being of students and works to create positive school climates through measures such as asset development, bullying prevention, Positive Behavior Supports, and early identification and intervention for at - risk students.

This framework also helps to manage sequencing risk, as the level of retirement income that can be supported by the allocation to risk management assets is not very sensitive to market risk, interest rate risk, or inflation risk.

Invest wisely, and be wary, because the market for risk assets is high, and what if the Fed stops supporting it?

Earlier in his career, Jason spent time within Prudential Financial's capital markets group, where he supported the firm's capital planning, asset - liability, risk, and liquidity management.

Then make sure that you have enough safe assets to support the risk that you're taking in your more aggressive growth assets and doing that as well as having an appropriate level of cash on hand.

Schroders strongly supports the view that absolute return investing allows for more active and prudent risk management, not least in times of market turbulence, without sacrificing the benefits of exposure to the EMD asset class.

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for each asset class that may be included in the Fund.

All - Star Funds typically have at least a three year track record and compare favorably against their peers based on historical return, risk, expenses, manager tenure, performance and style consistency, asset size and growth and must be 1) structured through sound investment philosophy and process, 2) implemented with acceptable level of investment risk management strategy and 3) supported by a well - balanced investment firm.

In addition to helping maintain a portfolio that matches your appetite for risk, this strategy can help diversify your portfolio across asset classes and markets as well as support a consistent, disciplined approach to investing.

The trouble with those targets is that regardless of what the trading price of the risk assets is, the cash flows that they produce will not support those targets.

Any onset of increased investor caution elevates risk premiums and, as a consequence, lowers asset values and promotes the liquidation of the debt that supported higher prices.

Stocks Finish Weaker but Investors Continue to Support the Dips U.S. equity markets closed lower as investors dumped higher risk assets, but buyers once again stepped in on the intra-day dip.

Better than Expected GDP Could Support Demand for Higher Risk Assets U.S. stock indices may see fresh buying today if GDP exceeds todayâ $ ™ s consensus estimate of 4.5 %.

All - Star Funds typically have at least a three year track record and compare favorably against their peers based on historical return, risk, expenses, manager tenure, performance and style consistency, asset size and growth and must be 1) structured through sound investment philosophy and process, 2) implemented with acceptable level of investment risk management strategy and 3) supported by a well - balanced investment firm.

The two models are rooted in opposite premises and support entirely different strategic choices re just about every aspect of stock investing — retirement planning, asset allocation, risk management, everything.

TIAA Personal Portfolio will provide customers with asset allocation services and ongoing strategy research tailored to their goals, risk tolerance and investing preferences; rebalancing and daily account oversight; account summaries and detailed progress reports; and access to Personal Portfolio Consultants when more support is needed.

Your asset allocation strategy should support your goals while being consistent with your risk tolerance level.

While investors are often concerned about catastrophic risks, failing to allocate enough to risky assets can lead investors to «fail slowly» by not maintaining pace with inflation or supporting withdrawal rates.

Mortgage - Backed Securities Risk: When the Fund invests in mortgage - backed securities, the Fund is subject to the risk that, if the underlying borrowers fail to pay interest or repay principal, the assets backing these securities may not be sufficient to support payments on the securitRisk: When the Fund invests in mortgage - backed securities, the Fund is subject to the risk that, if the underlying borrowers fail to pay interest or repay principal, the assets backing these securities may not be sufficient to support payments on the securitrisk that, if the underlying borrowers fail to pay interest or repay principal, the assets backing these securities may not be sufficient to support payments on the securities.

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for all asset classes considered for inclusion in the Fund.

That's why the Sierra Club is kicking off its campaign to shine a light on a number of Representatives that have a wind industry presence in their districts and states, but apparently remain content to put those jobs and assets at risk with their silence on whether or not they support the renewal of the PTC.

Adaptations employ a diverse portfolio of planning and practices that combine subsets of • Infrastructure and asset development • Technological process optimization • Institutional and behavioral change or reinforcement • Integrated natural resources management (such as for watersheds and coastal zones) • Financial services, including risk transfer • Information systems to support early warning and proactive planning Although approaches vary according to context and the level of government, there are two general approaches observed in adaptation planning and implementation to date: top - down and bottom - up.

The fossil - fuel support policies that governments use include direct subsidies, intervention in markets in ways that affect costs or prices, assumption of a part of companies» financial risks, tax reductions or exemptions, and under — charging for the use of government — supplied goods, services or assets.

Institutions managing some $ 8 trillion in assets are supporting climate - risk disclosure resolutions to be put before ExxonMobil's and Chevron's AGMs on Wednesday May 25.

«Today's report recognizes that the livelihoods of people living in coastal communities, the sustainability of rich natural resources that support our economy and the security of residential, commercial and industrial assets are at great risk if we don't devise and implement plans to protect against, and recover from, the adverse effects associated with climate change.»

However, Coinbase has not revealed what specific assets or features will be supported and stressed that any additions will have to go through internal legal and risk checks, as well as gain approval by a committee of employees and executives using the Digital Asset Framework -LRB-.

Counterparty supports peer - to - peer asset exchange: users can trade assets with no middleman and no counterparty risk.

«I doubt if the «new money» in the game can talk at length about inherent risks or present / potential uses cases of these new asset management systems as a supporting argument for the positions they have taken.»

Basic Presentation Structure 2005 Competencies for Tomorrow's Managers 2005 Removing Performance Barriers 2005 Motivate and Recognize Employees 2005 Enhancing Your Listening Skills 2005 DOD Government Purchase Card 2006, 2012 Establish and Maintain Authority 2005 Work Center Supervisor Leadership Course 2005 Resolving Conflict through Problem Solving 2005 DAU Simplified Acquisition Procedures, 2007 WinSALTS Cardholder Certification Course 2008 Purchase Card CitiDirect Certification Course 2008 Intro to Hazardous Material Ashore 2010 Hazardous Material Control and Management 2009 Environmental Compliance 2010 Federal Appropriations Law 2009 Franklin Covey 2010 Respiratory Protection 2010 DON Citidirect Carholder 2010 Lean Six Sigma Yellow Belt Training 2010 Annual Ethics Training 2010 Support Equipment Asset Manager 2009 Franklin Covey Speed of Trust 2010 Operations Security 2010 Operational Risk Management (ORM) 2010 DOD Civilian Personnel Manag, Serv.

Mitigated substantial financial risk by managing credit support arrangements associated with asset divestments

Accomplishments * Directed enterprise programs for successful business transformation and systems integration for multiple Fortune 200 companies acting as single point of contact for business process optimization and delivery of technology solutions for improved decision support, risk management, compliance, performance and client reporting for fastest growing asset management firm in US.

Strong analytical skills with broad range of quantitative modeling expertise encompassing asset allocation, portfolio management support, and risk screening.

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Faced with risk factors such as high poverty rates and domestic violence and low preschool enrollment, Denver is leveraging its community assets and collective impact expertise to create a trauma - informed system that supports social - emotional development.

With the major central banks helping to keep interest rates low to support the growth of the economy and financial markets, the Global Investment Committee has cautiously overweighted risk assets but «has stopped well short of a maximum overweight position because the environment remains challenging.»

The bottom line: Congress is ignoring the needs of America's working - class families and small businesses, and by undermining the nation's longstanding support for homeownership and threatening to lower the value of the largest asset held by most American families, this tax reform plan will put millions of homeowners at risk.»

Some large single - asset transactions that ultimately become securitized will undoubtedly be supported by a lending team, each with their own sensitivities and risk profile that must be considered.