Sentences with phrase «when risk assets»

Preserve capital for another day when risk assets offer better opportunities.

This is a very difficult time — in contrast to 2007, when risk assets were expensive but cash and bonds were priced to deliver reasonable returns, which is not the case today.

Specifically, with bonds and equities more correlated today than in the past, investors must not assume that rates always rally when risk assets suffer.

Not exact matches

More broadly, the regulatory agencies in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale risk associated with the growing share of less liquid bonds held in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.

Gold has traditionally been seen as a «safe haven» asset by investors — when uncertainty and risk is high, gold seems like a safe bet.

After all, when a central bank influences the cost of financing through changes in the policy interest rate, its actions affect the economy by changing asset prices, encouraging or discouraging risk taking, and influencing credit flows.

Taking on such risk may be understandable when markets are only moving up, but in a volatile environment like the one we're in today, having a portfolio of assets that tend to move together can leave investments especially vulnerable.

These include difficulties in complying with KYC and AML rules when dealing with digital assets; losing business to less risk - averse companies that are willing to «engage in business or offer products in areas we deem speculative or risky, such as cryptocurrencies;» and (like J.P. Morgan) the potential need to spend large sums while attempting to keep up with shifting technological norms.

Liquidity risk: is a financial risk that can occur when a given financial asset, security, or commodity can not be traded quickly enough in the market to prevent or minimize a loss.

While there is no such thing as «the right amount» when it comes to cash or any other asset class, investors need to consider both their return objectives and risk tolerance when making allocation decisions that are right for them.

The ideal portfolio optimization algorithm perfectly balances trading costs, instruments, asset classes, factor exposure (but only when needed), strategies, and does it all under constraints imposed by risk management.

Commodities also followed risk assets higher, even gold, and coupled with the weakness in European and Asian, one might wonder how, and when the sharp performance gap will close.

When considering a startup investment, investors must be aware of how it affects their overall asset mix and risk level.

However, Limited Partners assume risk when investing in this asset class, especially when considering that today's volatile stock markets and the global economic environment can influence exit options and exit values for their investments.

At a high level, the adaptive strategy employs a balanced risk approach when that makes sense, but we are not trying to balance risks evenly across assets at all times.

Finally, many praise the reduced risk that comes when investing in diversified assets.

The best traders cut their losses and they get the hell out when they know they are wrong, and they NEVER put their portfolio, their major assets or their shareholder's assets at major risk if they get a trade wrong.

Mortgage - and other asset - backed investments carry the risk that they may increase in value less when interest rates decline and decline in value more when interest rates rise.

Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support from central banks,» El - Erian writes at the start of his viewpoint, noting that in addition to delivering solid returns with lower volatility relative to stocks, the inclusion of fixed income in diversified asset allocations also helped to reduce overall portfolio risk.

We have a saying that «when the CBOE Volatility Index1 (VIX Index) is low it's time to go» — the VIX is often referred to as the fear index or fear gauge, and when it's at low levels, we think it could be a prudent time to move a little more out of risk assets.

The ability to diversify your investments and (somewhat) mitigate non-systemic risk in your portfolio is irresistible to many investors — especially when you can apply the advantages of mutual funds to other asset classes, such as currencies.

Again, when risk - aversion kicks in during the completion of a market cycle, central bank liquidity does not reliably support stocks, because safe liquidity is seen as a desirable asset rather than an inferior one.

Many investors neglect «alternative» assets when investing by age but the group can be a great boost to return and some investments may even help lower your risk.

It is important to know that when you operate as a sole proprietor, your personal assets may be at risk if your company gets sued.

Former Fed Governor Stein highlighted that Federal Reserve's monetary policy transmission mechanism works through the «recruitment channel,» in such way that investors are «enlisted» to achieve central bank objectives by taking higher credit risks, or to rebalance portfolio by buying longer - term bonds (thus taking on higher duration risk) to seek higher yield when faced with diminished returns from safe assets.

Tip: If your investment strategy makes you sick when the market drops, revisit your plan to make sure that your asset mix reflects a level of long - term risk that is consistent with your investment horizon, financial situation, and risk tolerance.

He explains that when a government body in this case the CBN steps in and sets price at levels where they would not ordinarily go by themselves, they are repressing the price of interest rate, inflating the price of risk assets.

Hedging / Fencing — Essentially, this is when you alter or change your method of investment towards a specific asset to apply risk - reduction based on previous loss or gains.

But I am concerned that late - cycle entrants into risk assets like stocks and high - yield bonds are taking a leap of faith at a time when there is less room for markets to move up and growing risks of them falling back.

I think those are bogus, because inflation and investment returns are weakly related when it comes to risk assets like stocks and any other investment with business risk, even in the long run.

Yes, but this eliminates the benefits of diversification and exposes the portfolio to large risks when only a few asset classes are on a buy signal.

When risk investors buy assets, they are not looking for solutions today, they are looking for logic.

When investors look for less yield and more total return (capital appreciation) in certain asset classes, the equity sensitivity also plays an increasing role in absolute risk.

When launched our global asset management company for affluent and high net worth individuals, families and institutions that wanted to invest alongside us, we made sure our initial Form ADV disclosures contained discussions about some of the risks.

In a really large crisis, the return on risk assets may look decent from ten years before to ten years after, but a lot of people get surprised by their need to draw on those assets at the wrong moment — bad events come in bunches, when the credit cycle goes bust.

In regard to the temporary effects, typically when you see a shock like this, you have massive risk aversion, and we saw that in the post-vote rally in US Treasuries and in the Japanese yen, and in the sell - off of emerging market assets.

NEW YORK (Real Money)-- Perusing The New York Times mobile site, as I do on infrequent mornings when I'm not by my hard copy, I came across this piece on risk, asset diversity and retirement by Tara Siegel Bernard.

Asset owners, as principals, take on more agency risk when they commit to asset managers long Asset owners, as principals, take on more agency risk when they commit to asset managers long asset managers long term.

But the risk still exists and investors should take it into account when allocating their assets.

What are the risks when over $ 200 Trillion in debt can be counted as an asset ONLY if that massive and increasing debt can be rolled -LSB-...]

«When people do try to measure investment risk, they typically assess the historic volatility of an investment compared to that of the overall market (known as beta), which derives from capital asset pricing theory.

Since Olymptrade provides its members with a chance to invest in small amounts, the amount of available and tradeable assets is low, which helps greatly in reducing the risk factor when using Olymptrade's services.

> June 7 — The Future of Alternatives: Disruptive Trends Impacting Private Asset Classes (PwC Tower, 18 York St., Toronto) Find out how experts in private alternative asset classes such as Private Equity, Real Estate, Infrastructure and Agriculture are addressing risks and opportunities from disruption and innovation when assessing future investment opportuniAsset Classes (PwC Tower, 18 York St., Toronto) Find out how experts in private alternative asset classes such as Private Equity, Real Estate, Infrastructure and Agriculture are addressing risks and opportunities from disruption and innovation when assessing future investment opportuniasset classes such as Private Equity, Real Estate, Infrastructure and Agriculture are addressing risks and opportunities from disruption and innovation when assessing future investment opportunities.

We formerly had a reputation as a boom - bust economy, and investors used to build in quite a large premium for risk when holding Australian assets.

The reason is that when investors are inclined toward risk - aversion, safe liquidity is a desirable asset rather than an inferior one, so creating more of the stuff doesn't provoke speculation.

The time to have Maximum Exposure to risk assets is when there is blood in the streets.

Sooner or later, a team has to take risks, make uneasy decisions — such as trading away valuable assets even when the team.500 or maybe even better.

Clearly, such an important asset in the teachers» toolkit to benefit their pupils» cognitive and interpersonal skills can not be hampered by concerns over risk and liability issues, especially when third parties such as the STF exist to provide solid reassurance.

Even if you do not consider yourself to be wealthy, when you own assets such as a home and a car, you risk losing these possessions if you are liable for costs that exceed your insurance coverage limits.

Then there are different rules that guide when more assets can be moved to higher risk alternatives.