Sentences with phrase «behaved like equities»

Under the extreme stress of 2008, bonds behaved like equities, with a sudden spike in yields and recovery within a year.

Equity correlation risk The perception that high yield issuers may have trouble generating sufficient cash flow to make interest payments could make them behave like equities.

(Credit in its purest form behaves like equity returns.)

Not exact matches

To finance the company's deals, the company also behaved largely like a private equity firm, relying on debt and joint ventures with real estate investors.

Here is the thing about Treasuries: They don't behave anything like equities.

I try to behave more like a true owner of companies than a typical equity securities manager.»

My other observation is the Woodford Equity Income fund — a rare active fund in my portfolio -, has done incredibly well and behaved more like a bond fund as the main markets have tanked over the last year.

High yield bonds rank low enough in seniority that they behave a lot like equity.

In a recent post, Long - Term Bonds Behave More Like Stocks Than You Might Think, Lawrence via Fortune Financial fame outlined: It shouldn't be surprising that long - term Treasurys exhibit almost the same degree of volatility as equities.

One can try to look at the scenarios across the tranches, and see which tranches have cash flows that behave like bonds, equities, and warrants, and apply appropriate discount rates like 6 %, 20 %, and 40 % respectively.