Sentences with phrase «with exposure to the stock market»

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

In today's environment, this can be done by maintaining higher - than - average long exposure — and tilting into the weakness that's slammed the markets to buy specific stocks with strong long - term fundamentals.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

I plan: 5 % — swing for the fences 10 % — save for big blue chip bargain buys that pop up throughout the year 10 % — VNQ, other than our primary residence, I have no exposure to RE, so this should help with that 15 % — VXUS, international index exposure 60 % — VTI, total stock market index (as I get older, I will be also adding BND or a bond fund, but at 32, I'm working on building equities!)

With the new change to our stock market timing model, we want to continue building our long exposure as new, low - risk swing trade setups develop.

As the target date approaches and passes, the mix becomes more conservative, with the manager slowly reducing the portfolio's exposure to stocks in favor of bonds and money market investments.

Strategic Growth is a risk - managed growth fund that is intended to accept exposure to U.S. stocks over the full market cycle, but with smaller periodic losses than a passive buy - and - hold approach.

In any event, I'm pleased with the overall behavior of our stock holdings, and I expect that we'll have plenty of opportunity to increase our exposure to market fluctuations at more appropriate valuations.

While the behavior of market action isn't overwhelmingly negative here, it isn't sufficient to warrant a speculative exposure to market fluctuations with stocks so richly valued.

In indecisive or choppy market conditions, international ETFs, such as the two we are currently positioned in, are a good way to have exposure to the stock market, but with a low correlation to the direction of the U.S. stock market indexes.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

So, we sold some stocks in our retirement accounts and reduced our stock market exposure to 45 % of our net worth (not to be confused with portfolio allocation).

They then form portfolios for the most relevant clusters that are long (short) stocks for which events have occurred (same - industry stocks for which there are no events), with positions weighted to eliminate exposures to market, size and value factors.

Flows for equity ETFs were relatively muted by comparison, especially in those funds with underlying exposure to Canada's stock market.

After evaluating every stock in the applicable universe along each factor, an optimized portfolio is formed to maximize exposure to the targeted factors with a similar level of risk to that of the market.

While I am hardly suggesting that one piles into European and Asian markets with reckless abandon, I am suggesting that investors carefully consider how much exposure might be appropriate to an individual stock.

20:32 «If you are investing in stocks and bonds without real estate or without other alternative investments, you're going to need some stock market exposure, otherwise you're never going to have enough saved, you're not going to keep up with inflation and you're not going to reach those retirement goals»

The iShares Core MSCI EAFE IMI Index ETF (XEF) provides exposure to developed markets, with a broad mix of large - cap, mid-cap and small - cap stocks.

There are funds that claim to be market neutral (in other words, with no net exposure to the stock market).

It is worth noting that, as a proxy for foreign holdings, the fund also invests in domestic stocks with a substantial exposure to emerging markets.

Most retirees should have limited exposure to the stock market, so if you're a retiree with a high percentage of your portfolio in equities, you may want to sell some of your stocks and add more Canadian bonds.

Flows for equity ETFs were relatively muted by comparison, especially in those funds with underlying exposure to Canada's stock market.

Since you don't have to devote time and energy to researching various mutual fund families, investment managers, or individual stocks, index funds let passive investors get exposure to broader market returns with a low - fuss strategy.

Another advantage of index funds is that they can give investors with limited funds a low - cost way to get some stock market exposure.

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and / or markets.

While I have no problem with going all - index — a total U.S. stock market fund for broad domestic stock exposure, a total U.S. bond market fund for your bond stake and a total international fund if you want to include foreign shares in your asset mix — I don't contend you would be totally undermining your investing efforts if you throw in the occasional actively managed fund, provided it has low expenses.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

They enable investors to gain broad exposure to entire stock markets in different Countries and specific sectors with relative ease, on a real - time basis and at a lower cost than many other forms of investing.

Specific strategies for reducing or «hedging» market exposure may include buying put options on individual stocks or stock indices, writing covered call options on stocks which the Fund owns or call options on stock indices, or establishing short futures positions or option combinations (such as simultaneously writing call options and purchasing put options) on one or more stock indices considered by the investment manager to be correlated with the Fund's portfolio.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

For investors seeking long - term investment returns in value - focused stocks over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

For investors seeking long - term investment returns in the U.S. equity market over the complete investment cycle (bull and bear markets combined), with added emphasis on reducing exposure to general market fluctuations in conditions viewed by the Advisor as unfavorable to stocks.

Learn how the Vanguard Total Stock Market ETF provides an extremely diversified exposure to the entire universe of US securities with low expenses.

VBR holds 842 stocks, of which only 236 overlap with SLYV's 442, so together they provide exposure to 1048 stocks, and the overlap is only 16 % by market capitalization weighting.

The Emerging Markets Stock Index Fund will be the first broad - based market - cap - weighted index fund to include both all - cap exposure and China A - shares.2 The changes will move the fund closer to market - cap weightings and provide investors with more complete and diversified exposure to a key emerging economy and the second - largest stock market in the world by market Stock Index Fund will be the first broad - based market - cap - weighted index fund to include both all - cap exposure and China A - shares.2 The changes will move the fund closer to market - cap weightings and provide investors with more complete and diversified exposure to a key emerging economy and the second - largest stock market in the world by market stock market in the world by market cap.3

With an annual expense ratio of 0.025 %, the C Fund is a very low cost way to gain diversified exposure to the U.S. stock market.

With the availability of low - cost exchange traded funds (or ETFs), it is quite easy and routine these days for investors to get exposure to virtually any segment of the stock market with minimal fWith the availability of low - cost exchange traded funds (or ETFs), it is quite easy and routine these days for investors to get exposure to virtually any segment of the stock market with minimal fwith minimal fees.

It is a diverse mix of stocks, funds and ETFs with exposure to equities, bonds and non US based markets.

Over the last 10 years, it led investors to own funds that had more exposure to stocks when stocks were doing well and funds with less exposure to stocks in down markets.

Another advantage of index mutual funds is that they can give investors with limited funds a lower - cost way to get some stock market exposure.

I'd be worried if she wanted to try to achieve her retirement goals with a lower allocation to stocks because I think she needs stock market exposure to ensure her money outlasts her, despite her stated intention to spend it all.

With Argo, I'm exposed to a v cheap stock offering me exposure to emerging markets & alternative fund management!

Also, investors with unhedged exposure to US stocks will find that US stocks have not kept pace with other stock markets due to the depreciation of the greenback.

But the idea is to gradually shift to a more conservative portfolio, so you don't find yourself with such a large exposure to stocks as you enter retirement that a market downturn would require you to dramatically scale back your retirement plans or even force you to postpone retirement altogether.

You can build an easy - to - manage portfolio that gives you diversified exposure to almost the entire U.S. stock and bond markets with just two funds — a total U.S. stock market index fund and a total U.S. bond market index fund.

This is important because the more exposure you have to various sectors and stocks with various market capitalization's, the lower your overall risk.

You could buy stocks in foreign markets, or choose mutual funds with exposure to different parts of the world.

While most investors might have some bonds as well, we could envision an aggressive investor with equal exposures to, for example, North American, European and Emerging Market stocks, where all markets collapsed en masses as in 2008.

We combine tax - efficient, low - cost exposure to the U.S. stock market with long - dated options that protect against bears rather than corrections.

Over time, small - cap stocks have provided exposure to a segment of the equity market that has offered faster growth, good risk - adjusted returns, and relatively low correlation with larger - cap stocks and other asset classes.