Sentences with phrase «taking equity risk»

You're already taking the equity risk by holding the stocks, so why not get some extra income from them by selling covered calls?

Very few analysts address the reward for taking equity risk.

If you own shares today then you are already taking the equity risk.

You have to hedge, but you're taking an equity risk, an equity that's already risky, and hedging away currency risk, which is a little bit of risk that's added to equity.

In the final analysis, we believe investors are being paid to take equity risk against the backdrop of low rates.

In the final analysis, however, we believe investors are being paid to take equity risk against the backdrop of low rates.

In the final analysis, we believe investors are being paid to take equity risk against the backdrop of low rates.

If your job is tenuous and you except to earn nothing after you quit work, then you have limited ability to take equity risk in your portfolio.

I think of all of the people decided not to take equity risk during 2000 - 2007, and decided to invest in residential real estate, or take risk through CDOs, subprime RMBS, etc..

SWENSEN: If you looked at — if you looked at Yale's bond portfolio 20 years ago, probably a market portfolio, market duration, it was all government bonds because I believed that there are better ways for Yale to take equity risk than to own corporate bonds.

Depending how early you start and how much you're able to save, you may not need to take any equity risk at all.

Not exact matches

«In our 20s and 30s, assuming we got a start on our career, is precisely the time we need to take the risk [of investing in equities],» Diehl says.

For one, investors are going to have to get comfortable taking on more risk in their equity portfolios by buying stocks at higher valuations.

And that will require investors to adjust their strategy and their expectations henceforward — by paying more for equities, taking on more risk with fixed income and socking away more than they used to.

A total of 16 percent of investors said they are taking above normal levels of risk when choosing where to put their money, even though 48 percent of respondents said that equities were overvalued.

Convertible bonds are securities that pay interest, but give the bondholders the right to convert them to equity shares; they're basically a way to bet on the growth potential of a company without taking the risk of buying common shares.

But Glencore, under London Stock Exchange reporting obligations, said it would only contribute 300 million euros in equity (taking a tiny equity interest of 0.54 %, and even that only «indirectly»), while the rest of the money was provided by «QIA and by non-recourse bank financing,» the latter being a loan that effectively insulates Glencore against most of the risks of owning Rosneft shares.

«On the other hand, I wouldn't mind offering equity as a reward for taking risk out of the business by bringing in three or four more customers and diversifying the customer base.

Risk: You should evaluate the risk involved in taking equity the same way you would a normal investmRisk: You should evaluate the risk involved in taking equity the same way you would a normal investmrisk involved in taking equity the same way you would a normal investment.

Overall, we believe investors are being paid to take risk, and we prefer equities over fixed income.

Many investors have no idea how their portfolios would fare if the equity market took a big hit, according to a risk - tolerance survey FinMason did late last year.

This gets at the broad backdrop for risk - taking, and certainly can relax as markets stabilize, and are still very consistent with a strong risk - taking environment that can support equities.

We prefer to take economic risk through equities rather than credit against a backdrop of low absolute yields, tights spreads and rising rates.

And for the Chinese private equity groups, raising funds in dollars instead of yuan enables them to target overseas investments without getting entangled in Beijing's capital controls, while international investors often wish to avoid taking local currency risk.

«For many people, the only way to keep assets growing enough to not only beat inflation but hopefully grow in real terms is to take on some equity risk.»

By taking on more risk as an equity investor, one can economically participate in a company's value creation activities providing an enhanced return profile relative to a company's debt offerings.

Mr. Francois, 49, on the job at Chrysler for 15 months, is gaining a reputation among his ad agencies, dealers and staff for surprising them and taking the kinds of risks that make them feel more confident than they ever did while owned by German carmaker Daimler or private - equity firm Cerberus Capital.

With equity returns likely to moderate and volatility set to rise, investors face a difficult choice: Accept lower returns, or take on greater risk.

According to a June survey from Legg Mason, nearly 80 % of millennial investors plan to take on more risk this year, with 66 % of them expressing an interest in equities.

«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside risks associated with still - high valuations for equities or from market volatility more generally,» the minutes said.

We still see a role for credit in bond portfolios but, overall, prefer to take economic risk in equities, as reflected in our recent downgrade of U.S. credit.

We prefer to take risk in equities and see upside for European stocks on stronger economic growth.

We've had some market volatility this year that we've seen that may make some investors uncomfortable, but the reality of it is, the conversations we were having up to this point is, make sure you rebalance your portfolio to make sure that you're not taking on too much equity risk, and that your asset allocation is aligned to meet your goals.

The bottom line: Investors are being offered better returns for taking risk in the low - return landscape, and a portfolio allocation to a broader, diversified mix of assets — including alternatives, global equities and emerging market (EM) assets — can potentially help improve returns, in our view.

One explanation is that consumer optimism indicates a greater willingness to take risk and own equities.

Economic expansion supports both equities and credit, but we prefer to take risk in equities, particularly non-U.S. stocks.

Put simply, even taking account of current interest rate levels, and even assuming that stocks should be priced to deliver commensurately lower long - term returns, we currently estimate that the S&P 500 is about 2.8 times the level at which equities would provide an appropriate risk premium relative to bonds.

But this masks the reality that equities — and by extension other risk assets — still look attractive taking into account that bond yields are likely to stay historically low.

This poses a dilemma for investors: Accept lower returns or dial up risk by taking more equity, credit and interest rate exposure.

As a result, the financial opportunity in our equity rewards program is best realized through long - term appreciation of our stock price, which mitigates excessive short - term risk - taking.

The Enterprise Compensation Committee discharges the board of directors» responsibilities relating to the compensation of our executives and directors; reviews and discusses with management the Compensation Discussion and Analysis and performs other reviews and analyses and makes additional disclosures as required of compensation committees by the rules of the SEC or applicable exchange listing requirements; provides general oversight of our compensation structure, including our equity compensation plans and benefits programs, and confirms that these plans and programs do not encourage risk taking that is reasonably likely to have a material adverse effect on Hewlett Packard Enterprise; reviews and provides guidance on our human resources programs; and retains and approves the retention terms of the Enterprise Compensation Committee's independent compensation consultants and other independent compensation experts.

If that's the case then the portfolio's asset allocation reflects the fact that you can take more risk on the equity side — in the hope of better returns — as long as you're not banking on those returns to enable you to live.

If there's not a single buyer that will take on both the assets and liabilities without the government assuming private default risk, Bear's assets should be put out for bid, Bear's bonds should go into default, and by the unfortunate reality of how equities work, Bear's shareholders shouldn't get $ 2 - they should get nothing.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

An equity portfolio that owns a lot of MLPs and mortgage REITs such that the mix yields 7 or 8 % is taking a lot of risk.

«A foreclosure offers a little more equity in the property, but there's a little more risk and there's a little more involvement in the steps that you have to take,» said Bill Flagg, a broker associate with ERA Queen City Realty in Scotch Plains, N.J., a foreclosure expert.

When markets take a tumble like we have seen across the equity world over the last few days, it's usually the time investors reassess their view on risk!

As a result of the likely move into negative real returns on cash, more cash savers will move into UK government bonds (gilts), more gilt owners will swap them for corporate bonds, some more will move into equities, and a sliver of risk - takers will use cheaper financing to start businesses or take out loans to build property.

Taking on more equity risk when the expected future returns are lower than in the past and downside risks higher makes little sense to me.

We prefer to take risk in equities rather than credit, given tight credit spreads, low yields and a maturing cycle.