Sentences with phrase «upside risk of»

In this case I have ensured that each sample only contains whole «winters» to avoid an upside risk of a false positive.

Fixed income investors have essentially given up on inflation ever coming back since little upside risk of that happening is currently priced into interest rate markets.

These risks include the downside ones of a Chinese yuan devaluation and a U.K. exit from the European Union, as well as the upside risks of an emerging market rebound or a moderate rise in inflation expectations on improving growth prospects.

Not exact matches

Lacavera declines to discuss specifics, except to say, «I'm considering something unique that keeps a greater percentage of risk with Globalive, and a greater percentage of the upside.»

While models that attempt to forecast potential economic impacts provide useful insights regarding potential risks when exploring policy choices, the Commission is of the view that it must also consider the potential upsides of greater choice, including the retention of subscribers in the system, as well as the risks associated with maintaining the status quo in a context of increased demand for more choice.

Those spreads are still pretty wide, so you can get a lot of upside if you're willing to take slightly more risk by going into emerging markets.

«We remain constructive on equities overall with an expectation of upside risks for 2013,» writes Lee.

Benefits of annuities include guaranteed income, protection against longevity risk and upside participation with downside protection.

Debt helps explain why American and United offer both the biggest upsides and the greatest risks of the Big Four.

We'll manage that money in a way that will mitigate the risk of loss for investors, and provide them upside opportunity independent of the success of the league.

For investors, it cuts the risk associated with a pure equity stake while maintaining the upside of an equity position.

'' [But] with the stock at 30 times 2020 earnings, with the upside coming from a glutted market,» he continued, «we think the risk - reward in this, given where other LNG plays are in Australia and elsewhere, is just completely out - of - whack.»

«There's a lot more upside potential than downside risk,» says David Elstone, an analyst with Gibsons, B.C. — based ERA Forest Products Research, who notes that those improved 2012 housing starts were still less than half of historical norms.

VCs need big upside potential to offset the high risk of a startup, so translate your big vision into big numbers.

Employees who are risk - takers will be more willing to assume the risk associated with working in a startup, as they focus on the potential upside of success more than the downside of failure.

Though all measures of inflation were coming down as summer turned to fall and the economy clearly was slowing following a July brush with $ 4 - a-gallon gasoline, the FOMC decided to hold the fed funds rate at 2 %, concluding that «the downside risks to growth and the upside risks to inflation are both of significant concern to the committee.»

Being overtly risk - averse and not taking advantage of the upside potential is not the way to go.»

... It simply means they're looking to use the least amount of risk to get the max amount of upside, and that's what they live for,» says Robbins.

At the time, the outcomes that we have seen recently were viewed as a possible «upside risk», although most observers thought the likelihood of this risk materialising was quite low.

A post-employment retention requirement that is linked to the amount of compensation and the total shares issued to NEOs will ensure they share in both the upside and downside risk of their actions taken while at the Company.

From a risk - management perspective, therefore, the asymmetry in the conventional policy toolkit would lead me to expect policy to be tilted somewhat in favor of guarding against downside risks relative to preemptively raising rates to guard against upside risks.

Given the high allocation to Attractive - or - better rated stocks, and equal allocation to Unattractive - or - worse rated stocks relative to the benchmark XLF, KIE appears well positioned to capture upside potential while taking on an average level of downside risk.

As a result, we believe credit offers less upside than equities on a risk - adjusted basis if our scenario of sustained global expansion pans out.

These behavioral finance influences can skew a portfolio's overall allocations toward an overemphasis of potentially higher - yielding equities that in some instances may represent more downside risk than upside potential at current valuation levels.

Such strategies don't literally turn stocks into bonds, but they do create similar risk profiles: limited upside potential with plenty of downside.

Total Compensation: In aggregate, the key elements of compensation below provide for an emphasis on performance and at - risk pay, with a significant upside based on exceptional Company and individual performance.

Given this favorable combination of Attractive vs. Unattractive allocations relative to the XLI benchmark, JETS appears well positioned to capture upside potential while minimizing downside risk.

Coupled with the falling dollar, which raises the cost of imports, those trends could elevate inflation for several years and, he said: «The upside risk to inflation is something markets should be paying more attention to.»

The upside potential will be less than if the money goes into buckets with greater potential risk of loss.

Goldman Sachs wrote in a research note earlier this week that the «[p] rice risk is likely skewed to the upside heading into Wednesday,» adding that «even in the absence of a cut, we expect the oil market to move into deficit by the second half of 2017.»

«As individuals approach the later stages of their working years they want to minimize their exposure to market risk while still taking advantage of upside potential,» said Bob Shaw, president of Individual Markets at Great - West Financial, in a news release.

This benefit outweighs the benefits of preferred share deals that offer investors better upside potential and protection for downside risk.

These investors require additional upside potential as well as downside protection from the rights of the preferred shares in exchange for the high degree of investment risk.

«In addition to magnifying losses as well as gains, leverage carries an extra risk on the downside that isn't offset by accompanying upside: the risk of ruin» Howard Marks

The risk to the investor on the sidelines is that he or she leaves it too late, and misses much of the upside from the next bull run.

... The stock market essentially has a lot of upside potential without much downside risk....

So an «upside - down out of the gates» January is more than inauspicious — it's an outright «non-starter» for risk managers in light of the performance - challenged era of the past few years.

The Bank's current assessment is that inflation (excluding tax effects) is likely to be in the upper part of the target zone over the next four to six quarters, though inflation risks overall are tilted somewhat to the upside.

«A startup's ability to issue stock options levels the playing field by giving potential employees something unique: the ability to share in the company's rewards as well as its risks and participate in the upside of a new and exciting venture.»

There is also a plausible risk that China will retaliate by selling a portion of its vast US treasury debt holdings, putting further upside pressure on already rising US interest rates.

By leveraging the macro-economic analysis of John, the team draws on over five decades of experience to seek out their favorite investment opportunities across the globe, clearly identifying the risks and upside potential of each investment, and monitoring performance as part of regular portfolio updates.

C gets our «very dangerous» rating because we believe the downside risk dwarfs the upside potential of the stock.

Bigoray Facilities Owned 100 % W.I. by Pulse: As most of the required infrastructure for the Bigoray EOR is in place, the miscible flood project requires a relatively small investment per Nisku Reef providing massive upside without the risk and significant cost of an extensive horizontal drilling program.

The 2018 budget forecast is «based on an average of the December 2017 private sector economic outlook survey, and also reflects upside and downside risks, noted above, identified through ongoing engagement with survey participants.»

This means that great success has already been priced in, leaving plenty of risk and no valuation - related upside for new buyers of the shares.

On the upside, we see the risk of domino referenda on EU membership as minimal over this timeframe.

The high expectations in the prices of these stocks expose investors to lots of downside risk and little upside potential.

The downside risks to growth and the upside risks to inflation are both of significant concern to the Committee.

The problem with such a risk profile is that it is very similar to an investment in equities, where investors accept much less security for the upside of an ownership stake in the business.

Given the momentum of the global economy, and with interest rates in many countries still not far from their historic lows, we think the risks for both inflation and interest rates look tilted to the upside.