Sentences with phrase «various measures of risk»

The Market Climate remains on a Crash Warning, characterized by extremely unfavorable valuations, unfavorable trend uniformity, and hostile yield trends, particularly long - term bond yields and various measures of risk premiums.

Not exact matches

While it's normal for various measures of volatility and risk aversion to spike during a selloff or correction, my view is th...

As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.

In a richly valued market, that sort of risk control is most appropriately established using call options having a strike price situated at about the point where various trend - following measures would turn negative — what is known in finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptly.

Lung function was measured at the ages of 7, 13, 18, 45, 50 and 53 years old, and participants» exposure to various risk factors was also recorded.

Across two studies in the lab and field, women observed images and real life situations that varied in the risk of crime, such as crime hotspots and safespots, and were asked to rate their perceived risk of victimisation — a measure of fear of crime — of various crimes.

We've added a biomarker, 8 - Hydroxy -2-deoxyguanosine (8 - OHdG), which measures the effect of endogenous oxidative damage to DNA and estimates risk for various cancers and degenerative diseases.

In addition, our Advisors help you identify various areas of risk so that you can take preventative measures to fully secure your device.

Credit scores are designed to measure the risk of someone defaulting by taking into account various factors in a person's financial history.

These are not real 5 % risk levels, but constructed wholly out of our ignorance aka uncertainty measures in various parameters.

In separate warnings, the Confederation of British Industry (CBI) and the Association of British Insurers (ABI) said that the handling of the Northern Rock crisis, reaction to the credit crunch and the fallout from various measures contained in last October's Pre-Budget Report have all put the position of the financial services sector at risk.

Furthermore, the owner proposed various changes that would significantly lower the security risk, but the board did not «give the appropriate weight» to these alternative measures; • The board's refusal to consent to the changes unless the owner hired a full - time security guard unfairly disregarded the interests of the unit owner under section 135 of the Act.

It then looks at a number of risk factors for poor health measured at various points.

For example, longitudinal studies show that growing up in poverty increases lifelong risk for various negative life events and negative health outcomes.12 - 14 Peer rejection and lack of friends are associated with the development of many disorders.15 - 17 Poor school performance in childhood is associated with poor outcomes in adulthood, such as unemployment.18 Witnessing community violence has been shown to be a mental health hazard for adults and children.19, 20 These major childhood adversities are not currently measured by the ACE scale.