Sentences with phrase «volatility investment management»

1 Low risk, low volatility investment management platform High risk, higher volatility and no probability of success

Not exact matches

«When we look at the world, there's plenty of things to worry about, so we would anticipate there could be episodes of higher volatility in the second half or even next year,» cautions Bruce Cooper, chief investment officer at TD Asset Management.

Investors are right to be optimistic about the global economy, but need to accept that volatility will be part of the ride, says Jeff Klingelhofer of Thornburg Investment Management.

All of that increases market volatility, at both an index and a company level, says Paul Moroz, Mawer Investment Management's deputy chief investmenInvestment Management's deputy chief investmentinvestment officer.

In a Monday note to clients, Jason Pride, chief investment officer for private clients at Glenmede Wealth Management, cited festering trade war fears as a driver in the market's volatility.

Artemis Capital Management L.P. is an investment, research, and technology firm that seeks to transform stock market volatility into opportunity for our clients.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

«These new listings build on our successful suite of low volatility ETFs and are structured to help manage the highs and lows of the markets,» says Kevin Gopaul, Chief Investment Officer and Senior Vice President, BMO Asset Management Inc. «Our unique methodology seeks to provide investors with lower risk than the broad market while still offering growth opportunities.»

These types of funds can experience higher volatility in market price compared to fixed income securities due to the underlying management of the portfolio and investment objective stated in a fund's prospectus.

Three seasoned investment professionals from Wellington Management offer their views on what caused recent volatility.

The risk management process used by our Funds — the Milliman Managed Risk Strategy — has an objective that seeks to provide growth of capital while seeking to manage volatility and provide downside protection by investment in other funds.

As Exhibit 2 shows, the LDI strategy dramatically reduces the volatility in estimated income compared to intermediate bonds and T - bills (which often constitute the risk management assets in retirement - focused investment solutions).

However, Motley Fool Wealth Management believes volatility is an incomplete measure of portfolio risk, since it is possible to have a portfolio with a low volatility that still produces sub-par returns or fails to meet your investment goals.

We believe a consistent investment discipline combined with risk management leads to outperformance over a complete market cycle with lower volatility.

«Smart beta» or factor indices bridge the gap between active and passive management by allowing investors to tilt toward specific investment attributes — for example, low volatility or high dividend yield.

Derivatives, including currency management strategies, involve costs and can create economic leverage in the portfolio which may result in significant volatility and cause the fund to participate in losses (as well as enable gains) in an amount that exceeds the fund's initial investment.

When building multimanager white label options, WTW recommends focusing on multiple levels of risk including volatility, drawdowns and liquidity risks; focusing on investment ideas where the plan can capture returns from a competitive advantage; and only use active management where the net of fee proposition is compelling.

Seek flexible managers with a long - term focus — those that can pursue the optimal investment returns and volatility management without having to conform to style or size requirements.

Derivatives, including currency management strategies, involve costs and can create economic leverage in the portfolio which may result in significant volatility and cause the fund to participate in losses on an amount that exceeds the fund's initial investment.

Canso Investment Counsel: Credit and Deep Value, Balanced and Global Equity, since 2009; Crusader Asset Management: Canadian Equity Income, since 2012; 18 Asset Management: Canadian Equity, since 2012; Seamark Asset Management: Balanced and Global Equity, since 2015; Slater Asset Management: Preferred Shares, since 2015; Triasima Portfolio Management: Balanced and World Equity, since 2016; Roundtable Capital Partners: Low Volatility Equity, since 2016; Fulcra Asset Management: Balanced, since 2017

We describe the Horter investment management platform by using the terms «Low Risk» and «Low Volatility» to emphasize the strategies employed by our money managers.

Charles Schwab Investment Management expects continued equity market volatility in 2018.

Some of the criteria we use to review managed futures strategies include: overall strategy, manager experience, drawdowns, volatility, assets under management (AUM), minimum investment, track record, markets traded, and margin - to - equity ratio.

«The volatility of the equity markets seems to be giving the art community pause,» Dan Desmond, executive director of Blue Rider Group that provides investment management for collectors, said at the Art Show.

On Thursday, the U.S. Securities and Exchange Commission's investment management division director, Dalia Blass, published his concerns about cryptocurrency market volatility.

● Token holders (including strategic investors and miners) seeking to post their assets as collateral in order to free up capital or earn income; ● Speculators and market - makers aiming to benefit from price volatility and to capture arbitrage opportunities; ● Early post-crowdsale entities with idle crypto assets, that could be lent against collateral, providing income generation; ● Tokenomy - powered / Tokenomy - anchored businesses demanding liquidity and liquidity management tools to deploy liquidity surpluses, or to cover liquidity gaps; ● Crypto investment funds seeking interest income through the lending of their portfolio assets (while retaining exposure); ● Crypto exchanges looking to provide more trading options to their clients.

It has always been a necessary evil because of investments, management does get fun once you learn to ignore your volatility.

Prices may decline as much as 5 percent in the next 12 months because of volatility in the public markets, tightened regulations and maturing loans, according to a June 20 report by Pacific Investment Management Co..