Sentences with phrase «with emerging market risks»

The Lendex project's team announced that their ultimate goal is to bridge the gap by providing real - world consumers with accessible digital micro-loan products in fiat currencies on one side, and investors who can generate returns commensurate with emerging market risks on the other side.

Not exact matches

«Finally, the increased role of bond and loan mutual funds, in conjunction with other factors, may have increased the risk that liquidity pressures could emerge in related markets if investor appetite for such assets wanes.»

Although there may not be a bond bubble, with investors starved for yield, Gundlach predicts a potential bubble could form in credit risk as investors increase their leverage on riskier debt securities like junk bonds and emerging market debt.

Bhanu Baweja, head of emerging market cross asset strategy at UBS, says the tax, combined with other regulations, could help reduce financial risks.

Also keep in mind that emerging - market - domiciled companies often have to deal with political risks that operations in developed nations don't.

TORONTO — The federal government is taking steps to ease emerging risks in the country's housing market with new measures to slow the injection of foreign cash and to tighten eligibility rules on prospective borrowers.

Finally, right behind market fit and team problems, in terms of fatal startup failings, comes the substantial risks associated with strong competition (existing or emerging), which drives about 20 % of the new companies out of business.

Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors.

Given these factors, if uncertainty fades about the prospects for China and other emerging markets, there is some upside risk to our commodity price assumptions, with implications for Canada.

With lower external debt than other regions, Asian economies have been less vulnerable to a strengthening U.S. dollar, which remains one of the main risks to our outlook for emerging markets.

«Rising U.S. yields will cause volatility in capital flows into emerging markets, and with the Fed still likely to hike rates in December, the risk is for further outflows,» said Khoon Goh, head of Asian research at Australia & New Zealand Banking Group Ltd. in Singapore, referring the Federal Reserve.

The considerations behind shifts in these market return / risk profiles should be clear - the strongest profiles emerge when a significant retreat in valuations is coupled with an early improvement in market internals; the weakest profiles emerge when overvalued, overbought, overbullish conditions develop or when rich valuations are joined by broadening divergence or deterioration in market internals.

The most obvious impact on emerging market fixed income and currencies may be felt in countries with direct trade or financial linkages with the UK, although we also expect the rest of EM to be affected via higher global risk - aversion.

The combination of wicked overvaluation coupled with deterioration in market internals places current conditions among the most negative market return / risk profiles we identify (occurring about 8 % of the time across history, frequently with vertical losses emerging in those periods).

Investing in foreign emerging markets entails greater risks than those normally associated with domestic markets, such as political, currency, economic and market risks.

They will need to cope with increasing drag from the advanced economies and moderating growth in the emerging markets, shifting risk preferences on the part of investors and a surge in inflation that has brought headline rates well above targets globally.

Global Salon Global Finance sat down with José Gerardo Morales, Chief Investment Officer of Mirae Asset Global Investments (USA), to discuss challenges and opportunities in emerging markets, and the state of geopolitical risk in 2015.

International investments, particularly investments in emerging markets, may carry risks associated with potentially less stable economies or governments (such as the risk of seizure by a foreign government, the imposition of currency or other restrictions, or high levels of inflation or deflation), and may be or become illiquid.

There is a greater risk associated with emerging markets.

With interest rates on low - risk investments falling to low levels in many countries, investors have sought to maintain yields by moving into higher - risk assets such as corporate debt and emerging market debt.

Additional risks may be associated with emerging - market securities, including illiquidity and volatility.

These risks may be magnified in countries with emerging markets and frontier markets, since these countries may have relatively unstable governments and less established markets and economies.

With nearly 60 % of the MSCI Emerging Markets (EM) Index allocated to three countries (China, South Korea and Taiwan) and over 52 % to two cyclical sectors in (IT and Financials), those investors relying on the index to gain exposure to Emerging Markets may find that they have also gained an unwanted exposure to the inherent concentration risks ingrained in such a concentrated weighting.

The uncertainties associated with the U.S. election, BreXit, slowing growth in China and in the emerging economies, uncertainty and volatility in international financial markets, all suggest that the downside risks to the global economy are still high.

Major equity markets have risen further, and appetite for risk has increased, with spreads on corporate and emerging market bonds falling to levels not seen for several years.

That combination of improved valuation and early improvement in market action emerges over the completion of every market cycle, and is associated with the strongest estimated market return / risk profile we identify.

In this cycle, emerging markets have just begun their recovery phase, with inflation and current account balances moving toward central - bank comfort zones; macro stability risks are unlikely to resurface anytime soon.

«At present, the emerging markets environment provides tremendous opportunities, which come with high structural risks appropriate for the most sophisticated, specialized and regionally knowledgeable investment managers,» he continued.

These include a much better customer experience (especially on mobile, which is a key driver for e-commerce in emerging markets), better privacy (particularly relevant for cross-border payments), the ability to do smaller transaction sizes, a global and fast - growing merchant acceptance network, and of course, for many people in emerging markets, the ability to transact online whereas otherwise they would not be able to, either because they don't have a credit card in the first place, or their credit card is rejected because of fraud risk associated with a particular country.

Once valuations are rich and our broad return / risk estimates are negative, our willingness to accept market risk generally requires a window with two exits — one below, at the point where the trend - following measures deteriorate, and one above, at the point where overvalued, overbought, overbullish conditions emerge.

But with that emerging market exposure comes attendant risks.

This new environment requires personnel with advanced training in a new combination of knowledge and skills: a solid understanding of the behavior of the driving forces of financial markets; the quantitative skills to develop pricing models, risk management techniques, and utilize emerging technologies; and the personal skills to work and communicate effectively within their corporate structure and with clients.

Additional risks may be associated with emerging - market securities, including illiquidity and volatility.

In a phone interview with the folks at Bloomberg, he explained that many investors have been surprised by the significant under - performance of emerging market equities in the global «risk - on» rally.

As such, risks associated with foreign investments can be significantly greater in a frontier market compared to emerging markets and foreign investments generally.

Stocks from emerging market countries may come with similar — and in some cases, amplified — risks.

Emerging market debt may well be a good investment, but its potential returns are commensurate with the risks.

Additional risks may be associated with emerging market securities, including illiquidity and volatility.

The Shanghai Composite and Emerging Markets are biased to the upside with risk of the Chinese market reversing.

Investing in emerging markets is popular and allows investors to potentially make a lot of money, but it also carries with it a lot of risk.

Seafarer is a risk - conscious emerging markets fund with a strong presence in Asia.

At times, due to its excessive risk, i would go to 0 % in Emerging Markets, which you wouldn't be able to do with VXUS.

Most efficient frontier portfolios (portfolio with highest expected return per unit of risk) and long term strategic allocations with the highest sharp ratio are ~ 60 - 70 % U.S. domestic, 20 - 30 % Int» l Developed, and 5 - 10 % Emerging Markets (ticker VWO)

But in a section is called «High Risk = Low Returns,» Rustand argues that asset classes «such as Asian, emerging markets, or precious metals tend to have low long - term returns compared with less risky alternatives.»

However, it is also widely known that investing in emerging markets is a venture fraught with risks.

With lower external debt than other regions, Asian economies have been less vulnerable to a strengthening U.S. dollar, which remains one of the main risks to our outlook for emerging markets.

An investor should be willing to accept the risks that come with exposure to foreign and emerging markets, including political, economic and currency volatility.

Many of the risks with respect to foreign investments are more pronounced for investments in issuers in developing or emerging market countries.

The Shanghai Composite ($ SSEC) and Emerging Markets ($ EEM) were biased to the upside with risk of the Chinese market reversing.

With equities, Joyce said there is a real danger of letting your portfolio mix drift beyond your risk tolerance because of an assumption sectors and areas like, for example, healthcare, info tech and emerging markets, continue to perform well.