However, that surge is an upside risk, not part of the main economic forecast.
If this has the positive impact mentioned above, this could add upside risk to our estimates.
New Mexico mentioned it as an upside risk but did not build it into their estimate.
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Thus, the high level of resource utilization remains an important upside risk to continued progress in reducing inflation.
Hence, options give a top manager the upside risk, as we say, but do not give them the downside risk.
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This might be a turning point for the stock, and a pullback would offer good downside, with virtually no upside risk.
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Barclays now sees upside risk to their Q4 GDP estimate of 2.5%.
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Barclays upgraded their GDP forecast last week to 7.6 percent from 7.5 percent, but said there is now upside risk to that number.
We continue to believe the company is directionally challenged, but see the upside risk to shares as now more appropriately balanced with downside reward.
However, inventories are starting to come down and new housing starts will follow with a six-month lag, Barclays analysts said, providing some upside risk to demand for cement, steel and copper.
Continued strength in these markets poses the greatest upside risk in the near term, but weaker-than-expected prints in the regional manufacturing indices earlier this week suggest that manufacturing activity has slowed more substantially than previously expected.
The latest data from Macao shows September gaming revenues could grow 18% to 22% year-over-year, and the opening of the Sands Cotai Central Phase II on September 20 could introduce upside risk to that estimate, according to Nomura.
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However, the truth is, when you reduce potential upside, risk starts to look less palatable.
Longer-term upside price risk is here to stay.
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As with all important issues boasting unknown outcomes, there is both upside and downside risk to stocks.
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We begin the second quarter with continued upside potential, but the downside risk far exceeds the upside potential.
He has been able to share the upside and the risk.
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In a word, AAPL stock price has a several times more huge downside risk than upside potential.
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You want to miss that first 10% to the upside in order to reduce risk.
Demand should outweigh supply going forward and tension in the Middle East leave risk to the upside.
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The high expectations in the prices of these stocks expose investors to lots of downside risk and little upside potential.
These psychometric screening tools measure future upside potential rather than traditional risk management tools used by banks for debt contracts, which only measure downside risk.
On the upside, there is a risk that above-target inflation this year and next raises inflation expectations so that inflation persists above the target for a sustained period.
In the Sept. 2 issue of his newsletter, Way reports that PXP has five times more upside return potential than downside risk, tops among the exploration and production stocks.
So, we position stocks in our portfolio based on how much upside we see relative to their risk.
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Because this risk remains on the upside, I would not consider selling Apple at this time, except perhaps to take some short-term profits.
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To me this suggest that the market has already priced in a lot of good news and risen to a level from which there will be limited upside potential (and substantial downside risk) for several quarters.
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We look for situations in which the downside risk is much lower than upside potential.
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