Sentences with phrase «bond positions by»
[T] he dramatic increase in leveraged bond positions by both US hedge funds and mundane money managers set in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow volatility - put pressure on speculative positions.
http://www.businessinsider.com/ Not exact matches
So unlike in the corporate - bond model, dealers don't deal with compressed position limits by widening spreads.
Add positions held outside of Fidelity by importing an Excel spreadsheet or hypothetical positions discovered in a bond search.
Clients can get a nice boost in yield by putting cash positions into bond funds with short maturities, but understand the risks.
Collins has adopted a more defensive position in the last 18 months, reducing duration and credit risk by scaling back overweight positions in high - yield and municipal bonds, but he's sticking with allocations to intermediate term funds.
estimate of annual income from a specific security position over the next rolling 12 months; calculated for U.S. government, corporate, and municipal bonds, and CDs by multiplying the coupon rate by the face value of the security; calculated for common stocks (including ADRs and REITs) and mutual funds using an Indicated Annual Dividend (IAD); calculated for fixed rate bonds (including treasury, agency, GSE, corporate, and municipal bonds), CDs, common stocks, ADRs, REITs, and mutual funds when available; not calculated for preferred stocks, ETFs, ETNs, UITs, international stocks, closed - end funds, and certain types of bonds
The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).
Central banks initiating «short volatility positions» via QE have dampened long - term sovereign bond yields, which crowded out private capital and induced investors to «find something else to do» by buying more esoteric assets
On the heels of that decision by the FOMC, the Federal Reserve's policymaking body, Morgan Stanley Wealth Management's Global Investment Committee (GIC) recommended that investors position their portfolios to overweight equities and underweight fixed income, or bonds.
The basic point here is that by focusing on declining credit quality you put yourself in a position to sell a bond long before any potential default.
We can take a more focused position on the likely path of inflation by hedging out the bond - like characteristics or by using inflation swaps directly.
By CountingPips.com — Receive our weekly COT Reports by Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on FridaBy CountingPips.com — Receive our weekly COT Reports by Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Fridaby Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) oPositions: Large bond speculators increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) opositions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Fridaby the Commodity Futures Trading Commission (CFTC) on Friday.
By CountingPips.com — Receive our weekly COT Reports by Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators sharply increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on FridaBy CountingPips.com — Receive our weekly COT Reports by Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators sharply increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Fridaby Email 10 - Year Note Non-Commercial Speculator Positions: Large bond speculators sharply increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) oPositions: Large bond speculators sharply increased their bearish net positions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) opositions in the 10 - Year Note futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Fridaby the Commodity Futures Trading Commission (CFTC) on Friday.
If you are holding corporate bonds, you may want to diversify those positions by adding treasury securities and municipal bonds.
Investors appear to be increasing their defensive positioning in the market as evidenced by the continued relative strength in the Precious Metals / Precious Metals Miners and Treasury Bond composites.
In this case the corporate bond portfolio may rise less (or decline more) in value than the hedge offered by the short treasury position.
This newly - created position will oversee all three culinary outlets at the luxury hotel, located in downtown Boston — BOND restaurant lounge, serving locally - influenced cuisine and craft cocktails; Café Fleuri, which serves breakfast and lunch, and is famous for its Saturday Chocolate Bar and Sunday City Brunch; and The Reserve, a refined lobby lounge, serving continental breakfast, The Langham Afternoon Tea by Wedgwood, and a stellar selection of Champagne, wine and beer throughout the day and evening.
STRANEK finds worrying possibilities of «conflict of interest» in the deal, consequent to which a petition has been presented to Commission of Human Rights and Administrative Justice (CHRAJ) stating that the Minister for Finance, Mr. Ofori - Attah, «has attempted to promote a private, personal interest for himself or for some family members and business associates and the promotion of the private interest has resulted in, or was intended to result in, or appears to have resulted in, or has the potential to result in an interference with the objective exercise of his duties and an improper benefit or an advantage by virtue of his position», necessitating a call for an investigation into the bond deal.
The team of researchers, led by Nobel Prize - winning chemist John Polanyi, employed a combination of experiment and theory to discover that the position of the molecule on the catalytic surface is a key factor in determining the rate at which particular bonds break.
The agents synthesized in his laboratory all contain a characteristic chemical double bond at a specific position, which enables their shape to be altered by light.
The method is also highly enantio - and regioselective, meaning that researchers could control the precise geometry and position at which the new chemical bond is formed between the two coupling partners, attractive features that have not been offered by previous methods.
Almost as clearly as a textbook diagram, this image made by a noncontact atomic force microscope reveals the positions of individual atoms and bonds, in a molecule having 26 carbon atoms and 14 hydrogen atoms structured as three connected benzene rings.
In proposals to develop APM, this problem will be solved by guided molecular trajectories and positionally - controlled mechanosynthesis: reactive molecular fragments will be guided by molecular machine systems to a specific position and geometric orientation with respect to the growing atomically precise work piece so that the application of mechanical force will cause the desired bond to form.
Major imbalances exist in the relationships between individual bonds or sectors, and are caused by the ebb and flow of supply and demand, as well as sentiment and positioning.
By rebalancing — in this case, selling some bonds and reinvesting the proceeds in stocks — the retiree would not only bring his portfolio back to its proper proportions, but also better position it to participate in the market's rebound the following year, 2009, when the Standard & Poor's 500 index surged to a near - 27 % gain vs. a more modest 6 % return for bonds.
A Structured product is created by combining the economics of a long call option on equity with a long discount bond position.
Rather, the idea is that by creating a mix of stocks and bonds that will limit the downside to something you can tolerate, you'll be able to ride out a market slump and be positioned to capitalize on the eventual recovery.
Keep in mind that the bond market is dominated by US Treasury securities... if there were an S&P 500 for bonds, the US would take positions 1 - 400.
If I were managing bonds at present, I would be giving up yield at present by selling my speculative long bond positions that served me well over the past few months in my model portfolio.
The cash and short - term investment position of the fund was modeled by the iShares TIPS Bond ETF (TIP; average weight of 15.9 %).
The fixed - income holdings of the fund were collectively represented by a 5.1 % position in the iShares 1 - 3 Year Treasury Bond ETF.
They end up with 20 - 30 positions, some in short - term bonds and some in secured floating - rate loans (for example, a floating rate loan at LIBOR + 2.8 % to a distressed borrower secured by the borrower's substantial inventory of airplane spare parts), plus some cash.
The average cash portion of the analyzed portfolio was approximated by an equivalent position in the iShares 1 - 3 Year Treasury Bond ETF (SHY).
Besides, if you like the idea of being 50 % in equities and 50 % in cash / bonds (the classic balanced or pension fund, always a prudent course) AND half your money is registered and the other half non-registered, then you could achieve that by selling only registered equity positions while leaving your non-registered positions intact.
By taking such short positions, the index seeks to mitigate the potential negative impact of rising Treasury interest rates («interest rates») on the performance of high yield bonds (conversely limiting the potential positive impact of falling interest rates).
The repo market originated as a means by which securities dealers could finance their bond positions, still serving this vital purpose today.
The strategies developed by the group help shape portfolio positioning for dedicated US Corporate Bond Portfolios, as well as the corporate bond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolBond Portfolios, as well as the corporate bond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolbond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolBond Plus, Core Bond, Long, and Intermediate Bond portfolBond, Long, and Intermediate Bond portfolBond portfolios.
For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.
IGHG and HYHG seek to hedge investment grade bonds and high yield bonds, respectively, against the negative impact of rising rates by taking short positions in Treasury futures.
The historical cash theme is represented by an equivalent position in SHY (short - term Treasury bond ETF).
The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).
Pimco Total Return Fund suffered its biggest decline in almost two decades in 2013, hurt by similar positions in shorter - term debt and inflation - linked bonds.
STOCKS FLUCTUATE MORE IN VALUE than bonds, so you can calm down a stock portfolio by adding a small position in bonds.
From my point of view, the remaining or recent investor in LINE has basically been getting a junk bond kind of instrument with an equity's position in the capital structure where the appreciation is capped / managed by the management (Although I must confess that I have only glanced at the press releases and progress since selling it....
Our direct currency positions have yielded $ 2.3 billion of pre-tax profits over the past five years, and in addition we have profited by holding bonds of U.S. companies that are denominated in other currencies.
IGHG seeks to hedge investment grade bonds against the negative impact of rising rates by taking short positions in Treasury futures.
During the financial crisis year of 2008, for example, the 37 % loss for stocks and 5 % gain for bonds would have reduced a 60 % stock allocation at the beginning of the year to 47 % by the end of the year and boosted a 40 % bond position to 53 %.
Another caveat is that if you do decide to amortize the premium from a bond, you must reduce the cost basis of your position by an equivalent amount.
John Miller, fund manager and co-head of fixed income at Nuveen, says that the funds» performance is driven not so much by duration or yield - curve positioning, but more by yield, credit selection and bonds that have the opportunity for credit spreads to narrow over time.
The dominant position of Canadian investment banks in the Canadian debt markets will be eroded by increased investment by Canadians in the bonds of foreign issuers and increased issuance by foreign entities in the Canadian dollar debt markets.