Sentences with phrase «with equity markets»

These characteristics help make them less correlated with the equities market as well as the fixed rate bond markets.

Interest rate movements historically have had a low correlation with equity market movements, and so adding interest rate risk to a portfolio can help balance out equity returns.

Real estate has a reputation as a risky investment — at least when compared with the equities markets.

«Higher interest rates compete with the equity markets for capital,» which could slow down market growth.

Mutual funds market, along with the Equity market, has seen huge growth momentum in the recent past.

With equity markets at record highs and yields and interest rates at record lows, the search for yield is focusing attention on REITs and real estate companies.

If you worry this much about the real estate market, then you are not going to be happy with equity markets.

With the equity market doing its usual dance, a lot of this volatility may be making long term investors nervous.

Historically, the cryptocurrency market tends to move in tandem with the equity market, so a continuing divergence is not a good sign.

Credit risk has been positively correlated with the equity market.

It is well - known that implied volatility exhibits a strong, negative correlation with equity markets and often spikes up during market turmoil.

The Fund is designed to produce returns that are not correlated with equity market returns.

This is why we are doubling down on this commitment by working with our equity market employees as well as joint venture and licensed market partners in a concerted effort to welcome and seek opportunities for those fleeing war, violence, persecution and discrimination.

«While Bitcoin doesn't trade in - line with the equity markets on a daily basis, it does seem Tuesday's price drop is a Risk Off situation as the equity markets also moved lower,» Forbes wrote Tuesday while MarketWatch warns of Bitcoin's «worst month in 3 years.»

Today, with equity markets rebounding and interest rates poised to go nowhere but up, it appears that the worst is over for insurance companies.

«With equity markets tumbling, escalating tensions between a Saudi - led Sunni bloc against Iran, ongoing hostilities in Syria, North Korea testing what it claims to be a hydrogen bomb, the once precious yellow metal is looking perky,» BBH strategists led by Marc Chandler said in a note on Thursday.

All I have to say is we have enough to volatility worries with equity markets why sweat the bonds at all....

With equity markets rewarding risk - taking this year, it is not surprising that some of the best - performing factor - based exchange - traded funds offer investors exposure to growth and momentum stocks.

«Risk appetite has continued to improve over the past few days with equity markets, the euro and the pound continuing to trade near their recent highs,» said CMC Markets analyst Michael Hewson.

Mr. Enyeart is the former director of quantitative research at Citigroup Asset Management and worked with equity market models and software development at BARRA, Inc..

He has gained considerable expertise in foreign exchange since joining the investment industry, beginning his career with an equity market focus at James Capel Investment Management.

A newly - elected president Trump will quickly turn from making the Fed a scapegoat for his own campaigns» tribulations to blaming it for his economic policy failures — starting with the equities market nose dive that's likely to follow his surprise victory.

As the Fed's stimulus program appears to have «peaked» Citi warned investors yesterday to be cautious with the Equity markets; and recent price action across the Treasury curve suggests lower yields can be seen and US 10 year yields are in danger of retesting the 2.40 % area.

In one of his recent commentaries, John Hussman noted that buybacks ebb and flow with the equity markets: when the markets are up, so are buybacks, and vice versa:

With equity markets off to a hot start in 2018, we will continue to pursue opportunistic equity exposure where we see pockets of value.

At the same time, markets have continued to rally with the equity market, as measured by the S&P 500 Index, gaining another 0.39 % in April, bringing the 3 - month total return to 7.05 %.

The correlation of the USDJPY with the equity markets simply imply that whatever is taking place in the equity markets around the world is directly affecting the USDJPY and whatever is happening to the USDJPY is also affecting the equity markets.

«The U.S. dollar has a negative correlation with equity markets because of its safe haven status, so having exposure can be a good source of diversification.»

Mutual funds via ELSS or equity linked savings scheme offer an option to benefit from growth potential associated with equity markets while availing of tax advantages.

In the latter case, both the economy and the market were unarguably weak in early 2009, but by August, the New Orders Index had ticked above the neutral stance of 50, even with the equity market's trailing real - price return down a depressing 22 %.

The problem is that superannuation returns don't usually keep pace with equity market returns.

Even crypto assets, which are normally non-correlated with equity markets, were impacted by the developments.

So with equity markets in a consistent uptrend (as of this writing at least) and bonds stuck in a narrow range with a slight bias toward higher rates, we thought to turn to the Bitcoin conundrum.

He said there was cause for caution with equity markets hitting record highs, government bonds historically expensive, corporate and high - yield spreads at record lows, and «bitcoin mania» taking hold, creating a market capitalization of $ 500 billion with «as far as we can tell, zero intrinsic value.»

The single - family REIT founded by private equity firm Blackstone in 2012 immediately became the largest listed company in the sector with an equity market cap approaching $ 7 billion.

Looking specifically at the Southeast Asian local debt markets, there is evidence that they have shown resilience when compared with the equity markets; for example, the S&P BSE 500 (TR) climbed 0.45 % in 2015, while the S&P BSE India Bond Index rose 8.40 % in the same period.

Along with the equity markets, the pendulum swung back in the 2000s.

So superannuation is supposed to provide returns somewhere in line with equity markets.

«We are excited to partner with Warrington Asset Management to manage the Rational Hedged Return Fund with a strategy designed to produce returns that are not correlated with equity market returns.»

Other absolute return strategies with low, or negative, correlations with equity markets are attractive too.

With the equity markets and crude oil pummeled (as deflationary risks rise again), the January 2016 contract trading volume shot to new highs.

With equity markets (the TSXV notwithstanding) at all time highs and rumblings of interest rate increases being discussed, this issue promises to become more prevalent.

This makes this currency pair very dynamic and it also correlates with the equity markets.

The fixed income assets in your portfolio serve to provide steady, reliable income that is uncorrelated, or inversely correlated, with the equity markets.

In one of his recent commentaries, John Hussman noted that buybacks (and corporate borrowing) tend to soar along with equity markets, and the most recent run up in the market has been no different:

«Currency exposure adds a hidden asset class that is generally not correlated with the equity markets,» he says.

The volatility of Chinese bonds is low when compared with the equity market; the volatility of Chinese equities over the past one - and three - year periods was more than tenfold that of Chinese bonds.

As with the equities market, the types of trading method is dependent upon the unique preferences of the individual when it comes to both techniques and time frames.