Sentences with phrase «wide risk assets»

2017 was definitely a risk - on year for world - wide risk assets.

Not exact matches

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

However, he also acknowledged that wider use of crypto assets could lead to more acute risks in the future.

Asset managers face a wide range of operational business risks, much like any other business.

This could include setting targets for nominal GDP growth rather than inflation, investing in a wider range of risk assets, making plans to allow base rates to turn negative, and underscoring the importance of avoiding a new recession.

In particular, the organization raised concerns about leveraged trading of cryptocurrencies, though it acknowledged that the low correlation between cryptocurrencies and other assets «suggests that the risk of spillovers from idiosyncratic price moves in crypto assets to the wider market may be limited at this point.»

Instead of going all in on one asset, your portfolio is spread out over a wider terrain, and you have experts cherry picking what they believe will ensure the best returns (as well as the best assets to minimize your exposure to risk if things go south).

Perhaps, having control over his assets equals to distributing products across various markets to lessen the risk and reach a wider group of audience.

Instead of going all in on one asset, your portfolio is spread out over a wider terrain, and you have experts cherry picking what they believe will ensure the best returns (as well as the best assets to minimize your exposure to risk if things go south).

We see a wider gap between the prospective returns for safe - haven and risk assets, reflected in higher expected returns for equities versus bonds and for non-U.S. equities versus U.S. equities.

Provide a wide range of asset classes (excluding equities) that, historically, have little to no correlation with equities; thus, one is able to hedge against stock risk without relying on a single asset, leverage, shorting or inverse products.

To lower your risk, invest in a wider range of companies and have a portion of your money in other asset classes besides stocks, such as bonds or real estate.

Three months later (9/30), a wide variety of risk assets are trading near 52 - week lows or near year - to - date lows.

Unlike unsystematic risk, diversification can not help to smooth systematic risk, because it affects a wide range of assets and securities.

When you invest in a wide range of assets, you reduce the risk significantly reduced since the performance of one investment is less likely to impact the entire investment.

The different asset allocation strategies described above cover a wide range of investment styles, accommodating varying risk tolerance, time frames, and goals.

That ensures that you, your medical bills, and your assets are all protected, and all of those parts work together to protect you from a wide variety of risks.

In addition, ETFs may be subject to the following risks that do not apply to conventional funds: the market price of an ETF's shares may trade above or below their net asset value; an active trading market for an ETF's shares may not develop or be maintained; trading of an ETF's shares may be halted if the listing exchange's officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market - wide circuit breakers halts stock trading generally.

So if you have your investments spread across a wide range of asset types, then you reduce the risk to your portfolio overall.

My view is this: given the wide level of investing in alternative investments, there is no reason why they should outperform, and no reason why they should be uncorrelated with other risk assets, because the same owners own both.

The raw material for constructing such a portfolio is 1) a list of potential investment ideas; 2) estimates of intrinsic value; 3) a comparison of these values relative to market price (essentially determining which ideas posses the widest margin of safety); 4) an assessment of each asset's isolated risk as well as its effect on the portfolio's overall risk profile (how does a given asset correlate with other assets in the portfolio?).

Without optimal strategies, the risk - adjusted asset class returns of the average investor will lag the market return by a much wider margin.

In a bull market, investors embrace a wide variety of different risk assets.

The systemic risk can not be diversified, as all assets in a given class are equally threatened by a sector - wide risk.

Taken in full, the repositories named for Vote Leave, the DUP, Gove 2016, Change Britain, and Veterans for Britain provide a detailed look into web assets produced by AggregateIQ on behalf of a wide array of pro-Brexit groups and figures (Update 4/2/2018: Per a request from its Chief Executive, the Cyber Risk Team would like to reiterate that unique among the other organizations, the nonpartisan Countryside Alliance did not take an official stance or publicly campaign on behalf of Brexit, as already mentioned in the section above.

However, he also acknowledged that wider use of crypto assets could lead to more acute risks in the future.