Sentences with phrase «u.s. currency exposure»

Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

There are a number of other issues to consider when deciding on whether or not to hedge your U.S. currency exposure.

In essence, this is the same decision we are trying to make when deciding whether or not to hedge away our U.S. currency exposure with the use of currency - hedged ETFs.

If you want to pick your own non-core high - yield North American corporate bond fund, TD offers the TD High Yield Bond Fund, which focuses mainly on BB and B rated issues at the higher quality end of below - investment grade and mostly hedges its U.S. currency exposure back to the Canadian dollar.

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.

These tend to be priced in U.S. dollars, which will limit your currency exposure over contracts that may last many years.

Our clients» international stock exposure is held in local currencies rather than hedged to the U.S. dollar.

And as they do, U.S. investors should preferably gain that exposure via instruments that seek to hedge the foreign currency impact, as dollar strength means equity gains in local currency terms will be muted when translated back into U.S. dollars.

In addition, the Fund may use foreign currency options and futures and currency ETFs to establish or modify the portfolio's exposure to currencies other than the U.S. dollar.

Each quarter the Office of the Comptroller of the Currency (OCC) releases a detailed report showing the exposure to derivatives at U.S. banks.

AUD, BOJ Governor Haruhiko Kuroda, CAD, Central Bank Watch, CHF, CNH, Commodities, Currency, Dean's FX, Economic Exposure, Energy, eur, European Central Bank (ECB), Federal Open Market Committee (FOMC), Forex News, gbp, JPY, Market Pulse, MXN, NZD, Oil, Organization of the Petroleum Exporting Countries (OPEC), Russia, SGD, U.S. Federal Reserve, US President Donald Trump, usd, West Texas Intermediate

Although many global currencies have weakened compared to the U.S. dollar, we continue to believe some are overvalued, and we are defensively hedging the Fund's currency exposure.

Currency Hedges Because of the U.S. dollar's continued weakness relative to other global currencies, we added to existing hedge positions and initiated a hedge for part of the Fund's euro exposure.

At current U.S. dollar valuations we still maintain hedge positions on three of the Fund's currency exposures.

Exchange traded funds, such as the iShares Currency Hedged MSCI EMU ETF (HEZU) and the iShares Currency Hedged MSCI Germany ETF (HEWG), can provide access to the eurozone market and Germany, respectively, while potentially mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.

Within the broad EM debt asset class, U.S. investors looking for EM bond exposure without explicit currency risk may want to consider dollar - denominated sovereign bonds like the iShares J. P. Morgan USD Emerging Markets Bond ETF (EMB).

The U.S. dollar currency exposure is hedged back to Canadian dollars.

So far this year, we have seen a ravenous interest from U.S. investors in currency - hedged equity exposure.

Those who believe in reducing their exposure to the U.S. dollar can use currency - hedged versions of these two Vanguard funds (the tickers are VUS and VSP).

However, investors prefering not to hedge their currency exposure have little choice but to access these markets through ETFs such as Vanguard Europe Pacific ETF (VEA) available in the U.S.. However, by investing in the U.S., Canadian investors are exposed to U.S. Estate Taxes and currency conversion costs.

The cheapest TSX - listed ETF offering U.S. market exposure costs 0.24 per cent to own, although that includes the benefit of currency hedging to block out distortions caused by changes in the Canada-U.S. exchange rate.

The Vanguard MSCI U.S. Broad Market (CAD - Hedged) ETF will primarily hold the Vanguard Total Stock Market ETF (VTI) and hedge the foreign currency exposure.

The MSCI World Index (Hedged to US$) consists of the results of the MSCI World Index with its foreign currency exposure hedged 100 % back into U.S. dollars.

The Fund generally hedges most of its foreign currency exposure to the U.S. dollar and is non-diversified.

While global equities are historically more volatile for U.S. dollar investors than in local currency terms, the Canadian dollar's procyclical nature has provided an almost natural hedge that would have faded if foreign currency exposure had been hedged (see the chart below).

As a result, he is starting to hedge the currency exposure for some U.S. stocks.

Hence, aside from the portfolio diversification benefit and currency exposure, allocating to U.S. Treasuries this year offered better yields and total returns than Japanese sovereign bonds.

To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the Fund attempts to hedge its foreign currency exposure.

The ETF hedges its exposure to U.S. dollars to minimize the impact of currency fluctuations for Canadian investors.

Most portfolios should have between 25 % and 35 % exposure to U.S. and international stocks and those currencies.

With the U.S. dollar currently in one of its periods of strength against many other currencies, investors are asking about Swan's thoughts on actively hedging out currency exposure.

By adopting a global perspective, investors gain access to a larger pool of potentially great companies, more direct exposure to economic growth potential outside the U.S., the potential for exposure to less - covered (and therefore potentially more undervalued) companies, and the demonstrable diversification effects created by currency exposure (as well as the natural gives and takes of economic activity around the globe).

When you hedge foreign currency exposure, you also give up any real interest rate differential over the long - term, and given the general profile of real interest rates internationally versus the U.S., fully hedging currency exposure hasn't been a good long - term policy.

Dollar Rises as Investors Cut Exposure to Higher Yielding Assets The U.S. Dollar is up sharply against most major currency as investors continue to cut exposure to higher risk and higher yieldingExposure to Higher Yielding Assets The U.S. Dollar is up sharply against most major currency as investors continue to cut exposure to higher risk and higher yieldingexposure to higher risk and higher yielding assets.

This led to a stronger Dollar as traders sought safety in the U.S. currency while reducing exposure in riskier stocks and commodities.

Intuition would say that a portfolio focused on companies with revenues coming from the U.S. would have little direct, or indirect, exposure to foreign currency movements.

[1] To be fair, the decision to not hedge the currency exposure in international equities during the past decade had a lot to do with the weak U.S. dollar against major currencies.

• Growth Opportunity: Gain exposure to one of the fastest - growing segments of the global economy • Diversification: Little overlap in holdings with major broad stock indices and significant exposure to non-North American stocks • Innovative Index Design: Stocks selected using a rigorous research process overseen by an advisory panel with extensive expertise • Currency hedged: All U.S. dollar exposure is currency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value iCurrency hedged: All U.S. dollar exposure is currency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value icurrency hedged, making it a more currency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value icurrency efficient strategy for Canadian investors • Takeover Premiums: Companies about to experience corporate takeovers typically see their stock value increase.

The Canadian dollar looks cheap versus the U.S. dollar, the primary currency exposure of most Canadian's global equity portfolios.

To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the Fund attempts to hedge its currency exposures.

One conclusion: Here in the U.S., we have it far easier than foreign investors — and a big reason is currency exposure.

TORONTO, May 10, 2016 / CNW / - Horizons ETFs Management (Canada) Inc. («Horizons ETFs») is pleased to announce the launch of the Horizons Canadian Dollar Currency ETF («CAN»), which will provide investors with low cost, long exposure to the Canadian dollar, relative to the U.S. dollar.

This involves both limiting duration exposure in most economies — we own no U.S. Treasuries or Japanese government bonds — and using currency and other exposures to potentially benefit from rising rates.

The U.S. and foreign equity exposure is not currency hedged but foreign fixed income is hedged back into the Canadian dollar.

Eliminating some or all of one's exposure to a foreign currency by trading that currency for U.S. dollars.