Sentences with phrase «weak balance sheets»

Thus, when you see financial firms with weak balance sheets taking on significant credit risks, be wary, it is often a sign that the credit cycle is about to turn.

Strong balance sheets benefit from increased volatility, even as weak balance sheets are harmed.

When risky assets are held by those with weak balance sheets, it is a recipe for disaster.

Most of these articles talk about weak balance sheet of Shale oil companies and the need for the various OPEC countries to balance their budgets.

The best hope is to become the lowest cost No. 1 or 2 in each market — having an already weak balance sheet certainly doesn't facilitate that objective...

First, we have historically underperformed when weak balance sheet, labor - intensive and capital - intensive businesses are popular.

«As a startup with a very weak balance sheet compared to some of the bigger chemical players, most people wouldn't want to do business with us without the support from someone with a big balance sheet.

In the United States, growth is flat due partly to the strong dollar; in the Euro Area, low investment, high unemployment and weak balance sheets weigh on growth; in Japan, both growth and inflation are weaker than expected.

EQUITIES THEMATIC — SAME AS IT EVER WAS: Small Cap / High Beta / Cyclicals / Value / High Short Interest / Inflation / Domestic Exposure / Weak Balance Sheet over Low Vol / Defensives / Anti-Beta / Growth / Quality / Strong Balance Sheet.

I traded Brazil for Japan, and cleaned up my portfolio, trading away names with weaker balance sheets for those with stronger balance sheets, and aimed for industries that were not heading into reverse.

Many of the companies defaulted 2000 - 2002, and enough came under severe stress, that those with weak balance sheets kicked them out at the wrong time, for fear of their possible insolvency.

Classic value investors avoid financial firms such as Fairpoint Group (LSE: FRP) for the very plain and simple reason of an exceptionally weak balance sheet.

Weak balance sheets exhibited by some of the biggest banks in Europe could lead to new financial problems in Europe that could resonate here at home.

Looking at the middle graph, short - covering isn't that common yet through 8/14, but the rapid price move since then has likely had some shorts with weak balance sheets covering their trades.

He couldn't do it alone, given his already weak balance sheet, so he brought Ackman in — and Pershing Square acquired 9.7 % of our stock without our knowledge.

In a recent article, Invesco Fund Treads Risky Path as Major Investor in Distressed Corporate Debt, it is mentioned that Invesco PowerShares's BKLN has major exposures to companies with weak balance sheets.

California Resources, SM Energy, Sanchez Energy, and Cobalt International Energy felt this weight more than most last week, largely because all four companies have weak balance sheets that could once again be a problem if oil keeps falling.

«I turn down many otherwise down attractive investments because of their weak balance sheets, and I believe that this discipline is a material reason for our success over the years.»

Meanwhile, given its weaker balance sheet and where oil and gas prices are these days, the company raised $ 67 million in cash during the quarter by selling three non-core assets, which boosted its cash balance to $ 128 million.

Would a collapse in Italian or Spanish bonds crack the weak balance sheets of the banks which own these securities and already have unsustainable levels of NPLs?

The banks have not been lending the printed money as they were more interested in shoring up their weak balance sheets.

The issuance of that bond was extremely successful although many had warned against Tesla's high leverage and weak balance sheet.

GIven the weak balance sheets that hedge funds have, this is normal for a bear market.

Do not try this with companies that have weak balance sheets that might be forced to try to raise funds (at unattractive levels) if their plans don't go right.

The Fund which is called the «Recovery Fund» invests in companies which are experiencing difficulties such as making losses, weak balance sheets, frauds, natural disasters, or a specific industry downturn.

• Whether the company has a strong balance sheet or a weak balance sheet (debt - to - equity ratio) and how it's rated for financial strength.

Junior companies have uncertain assets and reserves; they also suffer from higher production costs and weaker balance sheets than their bigger competitors.

When Weak Balance Sheets Outperform the Strong The market has richly rewarded investors in many companies with weak balance sheets — those that have relatively high debt loads.

But the difficulties of dealing with bad decisions with a weak balance sheet kills a lot of hedge funds.

When those that hold risk assets predominantly have weak balance sheets, with short - dated funding / horizons, it is time to reduce risk.

Banks would rather do conforming loans that they could sell off to Fannie - Mae & Freddie - Mac than do larger loans they had to hold on their weak balance sheets.

Wait and let the homebuilders and mortgage finance companies run up, and then when momentum fails, short a basket of the stocks with weak balance sheets.

For example in the last post I mentioned how classic value investors avoid financial firms due to the historical instances of weak balance sheets and cavalier use of leverage.

If you donâ $ ™ t mind taking on even more risk, you can spice up your portfolio with high - yield bonds issued by companies with weaker balance sheets.

There should be some sort of early warning system that clangs when the life insurance industry stops buying, and those that buy in their absence have weaker balance sheets.

Ideally, with this data, one could identify where market players with weak balance sheets are overexposed to risks.

In short, there is good chance that several hallowed Biglaw firms, particularly those with weak balance sheets, will cease to exist sometime in early to mid 2009.