Sentences with phrase «global sovereign debt»

(Between $ 11 trillion and $ 13 trillion worth of global sovereign debt currently carries a negative yield.)
Furthermore... It Is Their Only Legitimate Medium Term Option... As Global Sovereign Debt Stacks Have Already Grown Above The Levels That Can Be Sustained By Even The Most Optimistic Economic Growth Forecasts.
Our emerging markets unit includes the sales and trading of global sovereign debt, non-US corporate debt and local currency debt.

Not exact matches

If all goes well in the European Union, sensible monetary and fiscal policies should eventually reduce global anxieties related to the stability of sovereign debt among certain EU nations.
Sovereign debt crises tend to be messy and drawn - out — as Greece has shown — because the world lacks a global bankruptcy process to restructure debts that governments can't pay.
While these countries are major contributors to global GDP, the best investment opportunities may be in local market debt in Mexico, Poland and Indonesia, and in sovereign credit in Ukraine and Argentina.
Included in the EMBI Global are U.S. - dollar - denominated Brady bonds, Eurobonds, traded loans, and local - market debt instruments issued by sovereign and quasi-sovereign entities.
That They Will Eventually Release Most Of Their QE'ed Sovereign Debt From Their Balance Sheets [as global inflation emerges] Into The Market... Mostly Via Non-Reinvestment At Maturity.
The PBO identified four key downside risks to the private sector forecast: global growth, especially in the U.S. could be slower than anticipated; the appreciation of the Canadian dollar could adversely affect exports; sovereign debt issues in Europe could restrain recovery there and put upward pressure on global interest rates; and the high level of household debt in Canada could restrain domestic demand.
Global monetary policy remains broadly accommodative — and in some areas more and more so — propelling equity markets ever higher and leaving a record amount of sovereign debt around the world (almost US$ 12 trillion by midyear) yielding at or below zero (source: Fitch Ratings, as of 6/29/2016).
While both the Oakmark International and International Small Cap Funds had acceptable investment performance in the fourth quarter of 2011, the full year was not good for global equities or for our two Funds, as natural disasters (first in Japan, later in Thailand) and Europe's sovereign debt crisis took their toll.
«Before Brexit, there was Grexit and the European sovereign debt crisis, Scotland's independence referendum, and the U.S. legislative gridlock over its debt ceiling in 2011, which threatened to, out of whole cloth, create a default in the global benchmark risk - free asset,» Zezas adds.
Before Brexit, there was Grexit and the European sovereign debt crisis, Scotland's independence referendum, and the U.S. legislative gridlock over its debt ceiling in 2011, which threatened to, out of whole cloth, create a default in the global benchmark risk - free asset.
The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.
What makes this all the more toxic is that European domestic banks and other financial institutions are encouraged to keep the charade going because global banking regulation makes the SOVEREIGN DEBT A ZERO RISK WEIGHTING.
The European economy at large had been moving forward in the wake of the 2007 --- 2009 global financial crisis and subsequent sovereign debt crisis,...
Existing prediction systems failed to forecast the global crash of 2008, which led to several governments bailing out their banks and European nations, such as Greece, Portugal, Ireland and Spain, being plunged into a sovereign debt crisis.
A rise in the global lending rate increases the cost of servicing debt and magnifies the risk of sovereign defaults in general.»
Triggered by the known «United States housing bubble», the 2007 - 2008 financial crisis soon led to the 2008 — 2012 global recession and subsequently affected Eurozone by contributing to its sovereign - debt (Baily and Elliot, 2009 & Lin and Treichel, 2012) Although the crisis that the EU faces has been mainly correlated with Greece, the truth is that it has also dramatically shaken many countries of the Southern Europe.
The global auto industry breathed a sigh of relief in September when the president of the European Central Bank acknowledged the region's sovereign debt crisis was critical and the bank was prepared to start a bond - buying program that would provide a «fully effective backstop» for the struggling euro.
In the wake of the Great Recession starting in 2007 and the ensuing global financial crisis, as well as European sovereign debt crisis, the FOMC maintained a record low target interest rate of 0 % to 0.25 % in order to encourage growth.
Under J.R.'s management, S&P Dow Jones Indices has launched a global suite of fixed income indices, which includes a focus on transparency for municipal, corporate, and high - yield bonds, senior loans, and sovereign debt.
The global financial markets have paid some of the consequences of defaulted sovereign debt.
Our global / international active fixed income strategies take advantage not only of sovereign debt, but the increasingly robust global corporate bond market, utilizing our expertise in corporate bond analysis.
A broad ensemble of global income investments, the Fund seeks value opportunities across both traditional investment - grade and high - yield bond sectors and nontraditional asset classes, including convertibles, preferred stocks, non-U.S. sovereign and corporate debt and floating - rate loans.
At the same time, there is an increased risk that sovereign debt concerns in several countries could trigger renewed strains in global financial markets.
The S&P Global Developed Aggregate Ex-Collateralized Bond Index (USD), which seeks to track the performance of investment - grade debt issued by sovereign, quasi-sovereign, foreign government, and corporate entities in developed countries, delivered a total return of 7.64 % in 2017.
Stocks Getting a Boost as Speculators Await Greek Resolution Global equity markets are up sharply after reports that the Greek sovereign debt problems will be resolved shortly.
These sectors are U.S. Treasurys, global treasurys ex-U.S., U.S. investment - grade corporate bonds, U.S. mortgage - backed securities, U.S. high - yield corporate bonds and emerging market sovereign debt.
Though current economic trends and other global events (e.g., the European sovereign debt crisis) may not change for the better over the short term, the performance of the markets may.
These firms, the Carlyle Group, Apollo Global Management and Oaktree Capital Management among them, have been raising billions of dollars during Europe's sovereign debt crisis to buy loan portfolios, corporate bonds and other holdings from troubled financial institutions on the Continent.
With more than $ 40 trillion of sovereign debt in global markets at any given time, the imperative of understanding the effects of resource trends on nations» economic health and creditworthiness has risen up the agenda.
If the rest of the world ever came to believe what you think is your sophisticated analysis of sovereign debt, the global economy would come to a screeching halt.
We also advise clients on the full range of equity and debt securities transactions, including eurobond offerings by corporations and sovereigns, medium - term note programs, high - yield debt offerings, convertible and exchangeable bond offerings, initial public offerings (IPOs), global depositary receipt (GDR) and American depositary receipt (ADR) programs, and offerings of Sukuk (Islamic bonds).
The deepening sovereign debt crisis sweeping across Europe is forcing retailers and investors to rethink global expansion strategies...
Since mid-April, fears of a European sovereign debt crisis have sent another round of shockwaves through the global financial system.
* On an overall basis, the report states that while «global tail risks have diminished (meaning the risk of a systemic shock to the global financial system that could be caused by an event like a sovereign debt default), the global outlook is slightly weaker than projected in October».
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