Sentences with phrase «trading risk for»

Financial institutions are in the business of trading risk for reward.

And since banks are in the business of trading risk for return, risk management weaknesses are no trivial matter.

«We are inclined to view it as posing greater trade risk for all types of energy, particularly if other nations establish new trade barriers against U.S. products,» Washington - based research firm ClearView Energy Partners LLC said in a report Monday.

However, when the Trade Risk is calculated for SPA3 it is even more specific as a smoothed curve has been created for calculating the Trade Risk for all volatility readings correct to 3 decimal points, rather than using a «stepped» calculation based on grouped categories.

Not exact matches

«Thus, the risks of potential «trade wars» and the potential negative impact on the global economy and on oil demand if these risks do materialise should constitute a serious concern for OPEC,» the authors argue.

He is a portfolio manager focusing on discretionary macro trading and is a principal risk taker for Tudor's flagship fund strategy.

«Equities have been in a rally mode and with the technical picture for oil becoming bullish in the short term, we have a risk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, Marylrisk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, MarylRisk Management, an energy markets consultancy in Frederick, Maryland.

«These (risks) include the possibility of a sharp tightening of global financial conditions, growing trade tensions, and geopolitical strains — while the outlook for oil prices remains subdued and highly uncertain,» the report said.

Elias Haddad of Commonwealth Bank also discussed the risks for the British pound ahead of Brexit trade negotiations.

One of the tools we use in trading is the «risk - reward ratio» — basically, how much risk you're willing to take on for how much potential reward.

«It had looked to many investors that the world was headed for a trade war and an escalating risk of war in Syria,» Marc Chandler, global head of currency strategy at Brown Brothers...

«Discount brokers and no - commission ETF trades have really reduced the friction for harvesting losses, which generally is a good thing, but it also means people are trying to harvest smaller losses and risking higher short - term capital gains,» Kitces said.

Singapore downgraded its forecasts on economic growth and exports for 2016 after confirming a contraction in output in the third quarter, raising the risk of a recession amid fresh uncertainty around global trade under U.S. President - elect Donald Trump.

For example, on Friday Treasury Secretary Steven Mnuchin acknowledged there's «a level of risk» that the tariff dispute between the U.S. and China will erupt into a full - scale trade war — something investors clearly don't want.

With respect to interest rates, we continue to see a bifurcation for U.S. rates where shorter - dated yields move higher in response to possibly two or three more Fed rate hikes, while the U.S. Treasury 10 - year yield trades in a 2.25 percent to 2.75 percent range, with a temporary move toward 2 percent possible if geopolitical risks become realities.

In a separate hearing on ICOs in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.»

Chase says the environmental risks posed by climate change mean companies need to find «platforms for participation,» or ways to trade resources with one another to limit environmental drain.

So, in 2008, I supported a ban of proprietary trading because I believed it did not provide long - term benefits, gratuitously goosed CEO paychecks, and fueled excessive risks for banks and their customers.

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.

Garnering less enthusiasm were considerations such as asset allocation strategy (balancing an investment portfolio to take into account goals, risk tolerance and length of time), with a mean of 4.7, and understanding price - earning ratios for traded stock, which saw a mean of 4.3.

More from the CFO Council: Trump's tariff proposal, trade war will be bad for both US and China: CNBC Survey Companies are taking action on gun control because politicians won't: CNBC Survey There's been an «overreaction» in Thai stocks to trade - war risks, says exchange executive

«Given the size of its economy, population, and given its political clout, Nigeria's stance towards the African Continental Free Trade Area is key,» Imad Mesdoua, senior consultant for Africa at Control Risks, a global risk consultancy with offices in Lagos, told CNBC via email.

WASHINGTON, April 18 - «Robust» business borrowing, rising consumer spending, and tight labor markets indicate the U.S. economy remains on track for continued growth, the Federal Reserve reported on Wednesday, with the risks of a global trade war the one big outlier.

In March, a U.S. Senate committee reported findings from its own investigation, concluding that JPMorgan ignored risks, misled investors, fought with regulators and tried to work around rules as it dealt with mushrooming losses in the portfolio for which Iksil was trading.

By using their own models, big Wall Street banks can, for instance, minimize their capital requirements by combining the potential risk of two trading positions that offset one another, rather than holding capital against the risk of each one going sour.

But given Trump's unwillingness to stake out clear positions on taxes and spending, and his enthusiasm for threatening trade wars with China and Mexico, supporting Trump could risk elevating the populist, protectionist wing of the Republican party over the significant chunk of Republicans who believe in cutting spending and promoting free trade.

The yield on the 10 - year Treasury fell below 2 % for the first time since May 2013 in early trading in Europe, while gold rose to a three - week high of $ 1.213.60 a troy ounce, as investors once again shunned anything that smelled remotely of risk.

Again, stocks are not outright cheap, especially with liquidity and credit conditions likely having peaked for now and policy risks higher along several fronts (Fed, regulation, trade).

«If you start having a Chinese trade war or greater geopolitical risk, then it starts to become a greater worry for the market overall,» Clifton said.

Plus500 said in Wednesday's trading update that «remains focused on risk management which includes setting appropriate risk and leverage for all the instruments traded on its platform.»

CME CEO Terry Duffy said in a statement: «At a time when market participants are seeking ways to lower trading costs and manage risk more effectively, this acquisition will allow us to create significant value and efficiencies for our clients globally.

Nex Group, formerly known as ICAP, runs markets for trading currencies and treasuries, as well as offering risk management software.

Even as derivatives trading may demonstrate a certain sophistication among millennial traders, it could also reflect their outsized stomach for risk, since they have a longer runway to earn returns from the market.

«We are moving back to a risk - off scenario today, but still stuck in a trading range between $ 1,300 and $ 1,360,» said Rob Haworth, senior investment strategist for U.S. Bank Wealth Management.

A Clinton presidency is not without risk for the global economy and for Bloomberg L.P. Reacting to pressure from Bernie Sanders and his supporters, Clinton has also signaled that she might abandon her earlier support for some trade deals, including the Trans - Pacific Partnership.

This makes the cryptocurrencies suitable for short - term trading with exceptionally good risk management.

Like at Goldman Sachs, the impact of the Basel Committee trading book review on risk - weighted assets is a concern for Morgan Stanley too.

It's a perfect storm for risk - aversion trades,» he said.

Liquidity risk The vast majority of municipal bonds are not traded on a regular basis; therefore, the market for a specific municipal bond may not be particularly liquid.

Gold surges toward $ 1400 / oz, S&P 500 tumbles to 2000, 10 - year Treasury yield to 1.5 %; if credit spreads don't crack (e.g. IBOXHYSE < 500bps) and Mexico peso finds quick low = entry point for risk - takers (especially if Trump protectionist fears allayed); until then best Trump trades = long gold, short EU banks, long US small - cap, short EM.

The IMF cites a number of risks to their optimistic outlook for the next two years, risks that are more concerning for the medium term (2020 and beyond), including geopolitical strains, a sudden and severe tightening of monetary policies, waning popular support for global economic integration, and a move toward protectionist trade policies that would impact global trade.

Carry trades are popular when there is ample risk appetite, but if the financial environment changes abruptly and speculators are forced to unwind their carry trades, this can have negative consequences for the global economy.

Forex trading involves substantial risk of loss and is not suitable for all investors.

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our short - term trading newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our swing trader newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

To be alerted of sudden changes to our market timing model (a rule - based strategy of knowing when and how aggressive to be in the market), and to receive our best nightly stock and ETF picks, sign up now for your 30 - day risk - free subscription to our swing trading newsletter.

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our swing trading stock newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

To profit from our next big winning trade, sign up now for your risk - free subscription to our swing trading newsletter.

If you're a short to intermediate - term swing trader of stocks, keep reading for juicy details that will put you on the path to greater trading profits with less risk.

If you have a tolerance for risk and are willing to do the research, short - term trading might be a solution for at least part of your portfolio.