Sentences with phrase «term market fluctuations»

The company primarily focuses on short - term market fluctuations, revenue, cash flow, and the basic value of a firm in order to deliver the best investment options to their customers and clients.
By drawing on official statistics, and projections from numerous respected sources, the Jomati study distinguishes between individual events and short - term market fluctuations on the one hand, and long - term trends on the other.
But the longer the time period you allow to build your savings the easier it is to look through short - term market fluctuations and the greater the time the compounding of higher returns from growth assets has to build on itself.
They have the ability to invest for the long - run, and ignore short - term market fluctuations, even more than Buffett does, if they are so inclined.
They hope to make their money on the mistakes other investors make — mistakes that drive short - term market fluctuations.
That's certainly an advantage for younger workers, who can withstand short - term market fluctuations and could benefit from investment growth over the long haul.
A properly constructed Investment Policy Statement provides support for the investment manager to follow a well - conceived, long - term investment discipline, rather than one that is based on ad hoc revisions spawned by overconfidence or panic in reaction to short - term market fluctuations.
There are great difficulties in exploiting short - term market fluctuations.
Without such a process investors often make damaging decisions based on false overconfidence or panic due to short - term market fluctuations.
Do not worry about short term market fluctuations and peers» performances.
With history as our guide, we believe that investing success comes from choosing and holding quality stocks, and we simply won't allow media headlines, short - term market fluctuations, or emotions to distract us from our long - term objectives.
In short, we are well hedged against the potential for significant market losses, but with the implied volatility on index options fairly low, we've used shorter - term market fluctuations to modify our hedges in a way that better allows for any extension of the market's advance.
Further, most of the short - term market fluctuations, political, or social risks will be nullified while investing for a duration of 10 - 15 years.
Graham's point was that fear, greed, and other emotions (the voting machine) can drive short - term market fluctuations which in turn cause disconnects between the price and true value of a company's shares.
The portfolio managers seek to purchase stocks that are reasonably priced in relation to their fundamental value and that the portfolio managers believe will grow in value over time regardless of short - term market fluctuations.
That said, valuations have never been useful as an indicator of near - term market fluctuations - a shortcoming that has been amplified since the late 1990's.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
McCredie also notes that those in the market for a luxury home are less likely to be deterred by short - term fluctuations.
To make sense of what's really behind the fluctuations in the market, we are joined by economist Michael Hudson, president of the Institute for the Study of Long - Term Economic Trends, a Wall Street financial analyst and author...
Deferred variable annuities are long - term vehicles designed for retirement purposes and contain underlying investment portfolios that are subject to market fluctuation, investment risk, and possible loss of principal.
The value - conscious, historically - informed, risk - managed, full - cycle discipline of the Funds is intended to achieve long - term investment returns, while reducing sensitivity to general market fluctuations in conditions that have historically been associated with weak or negative market return / risk profiles.
When the market is riding high, people tend to want to buy more, increase their risk profile, and generally mistake a short - term fluctuation for having a «hot hand.»
A 200 - day moving average is slow to react to market fluctuations; it filters out of a lot of the «noise» and shows traders visually the long - term market trend.
4Variable annuities are long - term investments suitable for retirement funding and are subject to market fluctuations and investment risk.
Yet despite extensive and ongoing research and historical testing, I still have not identified considerations that would have allowed us to substantially increase our exposure to market fluctuations last year, without also resulting in a large increase in historical losses, and generally a deterioration in overall long - term performance.
Back in July of last year I pointed out that in a world where official short - term interest rates are close to zero, some short - term market interest rates are also going to be very close to zero, and that, in such cases, interest - rate dips below zero could occur as a result of insignificant price fluctuations.
The prevailing overvalued, overbought, and overbullish combination of conditions has historically been associated with subsequent market returns below Treasury bill yields, so while we hold about 1 % of assets in call options as a modest speculative exposure to market fluctuations, a larger exposure closer to 2 % continues to await a short - term pullback sufficient to «clear» that overbought condition.
«Thirty days is not enough time to separate real sales trends from short - term fluctuations in a very dynamic, highly competitive market,» Kurt McNeil, U.S. vice president for sales operations said in a statement.
But there is no material long - term relationship between the size or growth rate of the monetary base and stock market fluctuations.
Variable annuities are long - term investments designed for retirement purposes and may be subject to market fluctuations, investment risk and possible loss of principal.
These market fluctuations may, of course, represent an over-reaction to short - term movements in the economic data, but it is possible that they are signalling some genuine easing in the pace of global expansion since the March quarter.
Powell's reaction function is much, much less sensitive to short - term market and economic indicator fluctuations than previous Fed Chairs.
But from the standpoint of a long - term investor, it's useful to look over the past 7 + years of profitless excitement in the stock market and ask whether tracking every fluctuation in the market - even participating in periodic, marginal new highs - is a necessary objective.
The technical term for these market fluctuations is volatility and it's a very normal part of investing.
I've noted before that day - to - day returns can't be controlled, so a «good day» for me is one where I take actions that I believe will produce good results over time (such as buying high ranked candidates on short - term weakness, selling lower ranked holding on short - term strength, and aligning our exposure to market fluctuations with the prevailing Market Climarket fluctuations with the prevailing Market CliMarket Climate).
Active managers argue they can outperform the overall market through security selection, but data have repeatedly demonstrated that few can achieve this feat over the long term, although there are short - term fluctuations, as during the recent market pullback.
While these returns vary, the dividend is calculated based on a five - year average in order to smooth out the short - term effects of market fluctuations.
«Fortunately, we're long - term investors and remain well - funded as we navigate ongoing market fluctuations
The second part of that quote --» we're long - term investors and remain well - funded as we navigate ongoing market fluctuations» — is familiar boilerplate.
It's true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!
In reality, it could go lower than that if the market returns are lower, but the 10 - year rolling average should protect against any short - term fluctuations.
Understanding the difference between the effects of short - term fluctuations in the market and the impact of a protracted Bear Mmarket and the impact of a protracted Bear MarketMarket.
Once you've chosen your initial allocation, revisit your portfolio at least once a year (or more often if markets are experiencing greater short - term fluctuations).
Knee - jerk reactions to market fluctuations can lead to buying high and selling low, making it difficult to stay on track and achieve long - term financial goals.
The interest rate of fixed - rate mortgage remains the same all throughout the entire term of the loan, regardless of the fluctuations in the market.
You're investing your retirement money for decades, so don't overly focus on short - term fluctuations in the market.
For example, a series of market fluctuations -40 %, +85 %, -36 % and +100 % within a 10 - year period would produce a 10 - year return about 3.5 % annually, so a poor long - term expectation doesn't rule out the likelihood of significant investment opportunities in the interim.
Note: Variable annuities are long - term investments suitable for retirement funding and are subject to market fluctuations and investment risk, including the possibility of loss of principal.
Like stocks, income trusts were shaken by the market crash, and there may be further short - term fluctuations in their value before the markets stabilize.
a b c d e f g h i j k l m n o p q r s t u v w x y z