Sentences with phrase «volatility than securities»

Medium capitalization companies tend to be more susceptible to adverse business or economic events than large capitalization companies, and there is a risk that the securities of medium capitalization companies may have limited liquidity and greater price volatility than securities of large capitalization companies.

Commodity and volatility futures - linked ETPs may be subject to greater volatility than securities ETPs and may not be appropriate for all investors.

Not exact matches

Seeks to provide a high level of current income, while providing lower volatility than a fund that invests in fixed - rate securities.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

TIPS are traded less commonly on the secondary market than other fixed - income securities, contributing to greater volatility than is typical for comparable conventional Treasury bonds.

Investments in high - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

The Oakmark Equity and Income Fund invests in medium - and lower - quality debt securities that have higher yield potential but present greater investment and credit risk than higher - quality securities, which may result in greater share price volatility.

Lower liquidity and higher volatility in extended hours trading may result in wider than normal spreads for a particular security.

With corporations eliminating more than 84,000 pension plans since 1985, over a decade of unprecedented and ongoing market volatility, a Social Security system that has over 2,000 filing rules and a government agency prohibited from dispensing advice, the ability to offer expertise on the topic of when and how to develop a Social Security filing strategy is paramount to helping retirees remain financially viable throughout retirement.

Small cap securities can have greater risk and volatility than large - cap securities.

Investments in commodity - related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

Approximately 25 - 30 portfolio stocks selected that we believe should offer potential long - term returns with less volatility than the overall securities market.

These risks may pose risks different from, or greater than, those associated with a direct investment in the securities underlying the funds» benchmarks, can increase volatility, and may dramatically decrease performance.

The extent of volatility of Gold prices in the recent years is more than that of Equity oriented securities / funds.

I then created a template to download daily price data to calculate trailing correlations and volatility for the eight securities in the All - Season portfolio (this took a lot more time than anticipated).

Given also gold's notorious volatility, it probably makes sense to use special inflation protected securities, rather than gold, as an inflation hedge.

While capital gains are generally associated with stocks and funds due to their inherent price volatility, a capital gain can occur on any security that is sold for a price higher than the purchase price that was paid for it.

Investors who purchase fixed income securities are typically looking for higher yields and less volatility than equities.

High - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

Commodity — Commodities investments and / or commodity - linked derivative instruments, especially if leveraged, may entail greater volatility from a variety of causes than traditional securities.

It's easy to take shots after a crash but I wouldn't do that; I'd want to know how he thought AIG was going to have a different end than the number of other securities lending portfolios that extended duration during low rate cycles and modest volatility.

Exposure to the commodities markets may subject the fund to greater volatility than investments in traditional securities.

After all, is the purpose of fixed income securities not to decrease volatility by providing lower returns than stocks due to the risk / return trade - off?

A fund's exposure to its index may subject that fund to greater volatility than investments in traditional securities, which may adversely affect an investor's investment in that fund.

Investing in emerging markets may involve greater risks than investing in developed countries, including the possibility of industry concentration, nationalization, taxes and transaction costs, lower trading volumes, and less liquid securities, resulting in higher volatility.

Long - term fixed - income securities normally have more price volatility than short - term fixed - income securities.

Investments in high - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

The securities markets of certain countries in which MFWM may recommend investment may also be smaller, less liquid, and subject to greater price volatility than those of more developed markets.

Investments in high - yield bonds offer different rewards and risks than investing in investment - grade securities, including higher volatility, greater credit risk, and the more speculative nature of the issuer.

• Small cap securities can have greater risk and volatility than large - cap securities.

Investing in the commodities markets (directly or indirectly) may subject the Fund to greater volatility than investments in traditional securities.

Foreign securities may be subject to greater risks than U.S. investments, including currency fluctuations, less liquid trading markets, greater price volatility, political and economic instability, less publicly available information, and changes in tax or currency laws or monetary policy.

The LibertyQ U.S. Large Cap Equity Index utilizes a multi-factor selection process that is designed to select equity securities from the Russell 1000 ® Index that have exposure to four investment style - factors: quality, value, momentum and low volatility — while seeking a lower level of risk and higher risk - adjusted performance than the Russell 1000 ® Index over the long term.

Small - cap securities can have greater risk and volatility than large - cap securities.

Investing in commodities markets may subject the Fund to greater volatility than investments in traditional securities.

The less developed the country, the greater affect the risks may have in an investment, and as a result, an investment may exhibit a higher degree of volatility than either the general domestic securities market or the securities markets of developed foreign countries.

A general downturn in the securities market may cause multiple asset classes to decline in value simultaneously, although equity securities generally have greater price volatility than fixed income securities.

Such performance can be impacted by a number of risk factors, including but not limited to (i) the level of price volatility (equity securities generally have greater price volatility than debt securities, (ii) changes in interest rates, and (iii) the ability of the manager to purchase or sell a security in a timely manner at desired prices.

It all means that at a time when families are particularly rattled by the volatility and low returns of financial markets and want the security of a prepaid plan, the college savings vehicles have become more expensive and higher risk than consumers realize.

Our research on the Fundamental Index ® concept, as applied to bonds, underscores the widely held view in the bond community that we should not choose to own more of any security just because there's more of it available to us.10 Figure 9 plots four different Fundamental Index portfolios (weighted on sales, profits, assets and dividends) in investment - grade bonds (green), high - yield bonds (blue) and emerging markets sovereign debt (yellow).11 Most of these have lower volatility and higher return than the cap - weighted benchmark (marked with a red dot).