Sentences with phrase «bond valuations»

While bond valuations have improved, we are continuing to hold a shorter duration position vs benchmark.

The fixed income investment community has long used volatility in analyzing bond valuations and identifying investment opportunities.

It is nearly impossible to determine an accurate valuation for cryptocurrencies There are no financial statements or cash flow metrics that investors can analyze using traditional equity and bond valuation techniques.

Because a bond's par value and interest payments are fixed, an investor uses bond valuation to determine what rate of return is required for a bond investment to be worthwhile.

Global corporate bond valuations are elevated and insufficient to compensate for risk, but there will continue to be selective opportunities to take high conviction positions.

The disconnect between this economic outlook and heady eurozone bond valuations makes us nervous.

The disconnect between this economic outlook and heady eurozone bond valuations makes us nervous.

The new fund will reportedly focus on three strategies; using algorithms to identify attractive bond valuations, option overlays to provide protection against sudden market movements, and taking advantage of opportunities in yield curve movements.

That's led it to take increasing advantage of the fund's broad flexibility to invest up to 35 % of the portfolio in stocks... This portfolio's flexibility may hold appeal for those who share the team's concerns about bond valuations.

Bond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par value.

Interest rates rose while bond valuations fell.

They now find themselves in an environment where central bank intervention has resulted in record - high bond valuations.1 This can present bond investors with two key problems:

«With equity and bond valuations stretched, the potential diversification benefits and alpha provided by alternatives appear favorable on a relative value basis.»

Factor Definition The fixed income investment community has long used volatility in analyzing bond valuations and identifying investment opportunities.

As discussed in our post, «How New Constructs» Discounted Cash Flow Model Works,» stock valuations and bond valuations can be understood in the same way.

Jason evaluated counterparty risk, bond valuations, and credit default swaps for large institutions including Washington Mutual, Wachovia, Lehman Brothers, AIG and Bank of America.

It takes both time and efforts to identify with the complex finance assignment concepts like stock valuation, bond valuation, CAPM..

There is no one - size - fits - all, i.e., everything has to be much more customized: The SWR (which depends on equity / bond valuations), the tax strategy, the order of withdrawals, Social Security hacking, etc..

Bond valuation, in effect, is calculating the present value of a bond's expected future coupon payments.

Bond valuation is a technique for determining the theoretical fair value of a particular bond.

The manager will make tactical shifts in the fund's asset mix when he feels that stock or bond valuations are at an extreme.

The remaining bond fund holders will be forced to absorb the costs associated with the bond valuation discounts being applied.

DV01: A bond valuation calculation showing the dollar value of a one basis point increase or decrease in interest rates.