Sentences with phrase «which risk sentiment»

Not exact matches

«The most significant drag is primarily felt by emerging market economies, who tend to be more sensitive to shifts in global risk sentiment, which can also have large adverse effects on capital flows and currency valuations,» the note said.

Portugal specializes in low value - added products, which exposes it to exchange rate risk and undermines investor sentiment about the country's ability to address its problems.»

Upturn in Sentiment Buoys Some Emerging - Market Risk Assets There has been a welcome stabilization in global financial markets in recent weeks, which has been helped by indications from the European Central Bank (ECB) that it stood ready to expand its quantitative easing (QE) program, the possibility that the Bank of Japan (BOJ) might do the same, and a decision by the People's Bank of China (PBOC) to further cut interest rates and relax reserve requirements.

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.

Therefore, subdued long - term interest rates is both a catalyst for better risk sentiment as well as a consequence of central bank balance sheet expansion (namely ECB QE), which is in itself bullish risk.

There are places in which the film could risk becoming overly sentimental, but if there is sentiment there, Warchus really earns it.

In the short - run, market returns tend to be influenced most by a combination of investor sentiment, risk preferences and price momentum, all of which are interrelated.

Another sign that risk aversion was the dominant sentiment during today's morning London session was strong demand for bonds which caused global bond yields to fall.

As has been the case in the past few weeks, the Aussie took directional cues from gold and risk sentiment, which makes for some rather weird and messy price action, especially on Monday when

As has been the case in the past few weeks, the Aussie took directional cues from gold and risk sentiment, which makes for some rather weird and messy price action, especially on Monday when gold prices dropped because of the Greenback's overall strength, which is bearish for the Aussie.

As I've mentioned before, even if you think a low P / E is deserved (which I don't, here), this low valuation offers an asymmetric risk / reward scenario as news develops, unexpected events occur, and sentiment changes...

Because of how much that mark was missed in both acclaim and system sales, there is a clear, inherent risk to any Wii U-heavy game, which is a sentiment that both Yacht Club Games» David D'Angelo and 13AM Games» Alex Rushdy share.

Meanwhile, US NFP data due later in the week could also set the tone for dollar action and risk sentiment in the financial markets, which also typically affects bitcoin direction.