Sentences with phrase «by bond and equity»

To be sure, there would have been more drilling companies going belly up if it had not been for the generous credit offered by bond and equity markets, and large financial institutions.

Not exact matches

Volatility in the bond markets transcended into equities, knocking down the pan-European Euro Stoxx 600 Index by 0.9 percent and leading Wall Street shares to finish narrowly mixed on Friday.

Part of the reason to have bonds is to have stability on days like this; government bonds provide that stability, and they're acting like they should act, by providing that cushion to the equity volatility in your portfolio.

The board has been dealing with the volatility of publicly traded stocks and low returns from government bonds by diversifying into other forms of assets, including equity in private companies and investments in infrastructure such as highways and real estate.

Fidelity Strategic Funds are multi-asset-class strategies that seek to address key income needs — bond income from global sources, non-bond income, and real return — by investing in a diversified mix of fixed income and / or equity investments chosen for their historical combined performance.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.

I thought that you were treating the equity premium as the premium (if it exists) between equity shares sold by a firm and bonds sold by the same firm.

Business credit has been falling, but this has been more than offset by increases in non-intermediated sources of funding, such as equity raisings and corporate bond issuance.

We view long - term government bonds as useful diversifiers against volatility and equity market selloffs sparked by such shocks.

In other words, equity dividends are higher by a third of a percentage points than quality bond yields, and that's before the dividend tax credit and before any capital gains.

Money, equities, bonds, titles, deeds, contracts, and virtually all other kinds of assets can be moved and stored securely, privately, and from peer to peer, because trust is established not by powerful intermediaries like banks and governments, but by network consensus, cryptography, collaboration, and clever code.

Yet long - term government bonds are useful diversifiers against volatility and equity market selloffs sparked by geopolitical risks.

Mladina used a modified version of the Fama - French five - factor model to evaluate how well the returns and risks of publicly traded equity REITs and private real estate investments are explained by common stock and bond factors.

As evidenced by the image below, interest in momentum research has taken off since the original 1993 Jegadeesh and Titman paper: Source: «Two Centuries of Multi-Asset Momentum (Equities, Bonds, Currencies, Commodities, Sectors and Stocks)»

Generally, bond and equity markets move in opposite directions, so if your portfolio is diversified across both areas, unpleasant movements in one will be offset by positive results in another.

That's why experts typically advise folks who are closer to retirement to decrease their exposure to equity risk by reducing the percentage of their investments in stocks and increasing the percentage in bonds.

Both men are certain we are into a global equity and bond bear market and into a bull market in commodities and precious metals despite all efforts by the government and Federal Reserve to keep financial bull markets alive.

To survive, Ganti says, money managers should look beyond the multitrillion - dollar stock exchanges, bond - trading platforms, and big deals backed by private equity and venture capital.

But this masks the reality that equities — and by extension other risk assets — still look attractive taking into account that bond yields are likely to stay historically low.

In surging, gold blurted out the Deep State Central Planners» strategy for dealing with the Great Financial Crisis: the hyperinflation of bond, equities and real estate prices via the hyperinflation of both official and totally clandestine, off - the - books money supply, in order to create the hyperinflation of tax revenues desperately required by the government to forestall its fiscal collapse.

If there's not a single buyer that will take on both the assets and liabilities without the government assuming private default risk, Bear's assets should be put out for bid, Bear's bonds should go into default, and by the unfortunate reality of how equities work, Bear's shareholders shouldn't get $ 2 - they should get nothing.

The SNB's «profit was lifted by a trio of positive forces: Low bond yields preserved the value of its foreign bonds; higher equity prices raised the value of SNB holdings... and the weaker Swiss currency made those foreign assets worth more in franc terms.»

And given the unprecedented algorithmic intertwinement of equities and bonds — exemplified by risk parity — pain could ripple quickly, leaving cash and hard assets like commodities and gold the only safe place to retreAnd given the unprecedented algorithmic intertwinement of equities and bonds — exemplified by risk parity — pain could ripple quickly, leaving cash and hard assets like commodities and gold the only safe place to retreand bonds — exemplified by risk parity — pain could ripple quickly, leaving cash and hard assets like commodities and gold the only safe place to retreand hard assets like commodities and gold the only safe place to retreand gold the only safe place to retreat.

US REITs have been double - hammered by the rise in bond yields and equity market correction.

These concerns might recently have been exacerbated by changes in the pattern of corporate financing: in countries in which the swap spread has increased the most — the US and UK — growth in private sector bond issuance has been relatively large, while net equity issuance has been low (or even negative as in the United States).

NBAD raised $ 757 million in two equity deals, more than was raised by any other bank in the United Arab Emirates, and led the country's public bond market by raising $ 1.5 billion in 12 bond deals.

Controlled by Santander of Spain, Santander Mexico nearly doubled its investment banking revenue from bonds, equity and M&A, to $ 44 million in 2013, from $ 28 million in 2012, according to Dealogic.

In the initial stage, the regulators said Friday, the linkage will only apply to general equity and bond funds, as well as to certain exchange - traded funds that track benchmark stock indexes by purchasing the underlying shares.

But make no mistake — by moving more of us out of super-safe cash and gilts and into riskier assets like peer - to - peer savings, corporate and retail bonds and equities, the stakes are being raised for everyone.

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.

Should you decide you do want to add equities you then have your pick from the other funds and ETF's on offer by Vanguard or simply go with LS100 to balance your Bonds.

Pretty much everything and everyone says that now I'm older I need to reduce risk and volatility by holding bonds (e.g. McClung receommended 50 - 60 % equities).

Dynamic asset allocation means that your yin and yang of equities and bonds is no longer fixed by some permanent cosmic ratio.

(I only have cash and equities) I want an easy option and am on the point of increasing my bond holdings by settling on say, one of Vanguards» Lifestrategy funds when... «the more I read the more confused I get!»

Asset - backed securities are bonds or notes backed by financial assets such as non-mortgage loans including credit card receivables, auto loans, manufactured - housing contracts, and home - equity loans.

You might allow the overall bond portion to rise by 1 % a year, and run down your equity exposure accordingly, for example.

Our own Near - Term Tax Free Fund (NEARX) saw its 21st straight year of positive returns in 2015, a rare accomplishment that has been achieved by only 39 out of 31,306 equity and fund bonds — around 0.12 percent — according to Morningstar data.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's Commitment of Traders Report, followed by reports Monday on Chinese PMI, German CPI and Retail Sales, US Personal Income, Personal Spending, PCE, Chicago PMI, Pending Home Sales, and the Dallas Fed's Manufacturing Index for near term direction.

By design, the Fed wished to push investors into higher risk assets such as equities and real estate by lowering the return on safe bond investmentBy design, the Fed wished to push investors into higher risk assets such as equities and real estate by lowering the return on safe bond investmentby lowering the return on safe bond investments.

This led to higher bond yields and another weak close for US equities as business and consumer activity could be dampened by higher interest rates.

The market has yet to reach critical mass, but given the kinds of projects funded by state and local governments, «the market should be a natural issuer of green and social impact bonds,» notes Victoria Irving, Equity Strategist for the Global Sustainability Research team.

City bond projects should be guided by racial and economic equity standards.

Michael Pento, the president and founder of Pento Portfolio Strategies and author of the book, «The Coming Bond Market Collapse», and the producer of weekly podcast, «The Mid-week Reality Check», wrote in his commentary on CNBC that «the yield curve will invert by the end of this year and an equity market plunge and a recession is sure to follow».

Alibaba, China's leading e-commerce company, will pay approximately $ 214 million for a 9.9 % equity stake in Hong Kong - listed Intime and subscribe to $ 478 million worth of convertible bonds issued by Intime.

For most individuals and institutions, it's a wise idea to basically control the amount of risk in the overall portfolio by setting targets for the percentage of your portfolio that you would want in equities, in debt securities or bonds, and in cash, certificates of deposit, Treasury notes and Treasury bills.»

All futures and options on futures trading - which includes such product areas as short - term interest rate and swap products, bonds, equity options, stock indexes, commodity and FX instruments - are transacted on a single electronic trading platform, LIFFE CONNECT, with central margining and clearing provided by ICE Clear Europe.

Little did anyone know that what Peter Obi called cash - in - hand were basically investment in stocks, bonds and other non-performing equities arranged by Obi in his final days in office; long - term uncompleted assets that will not earn cash until they are completed; various sums spent in rehabilitating federal roads in the State for which re-imbursements may come in the distant future; computation of the State's share of the Excess Crude Account contributed as capital to the Nigerian Sovereign Wealth Fund in 2010, etc..

Until CMOs can benefit from the billions of dollars of school bonds raised by districts, they will need «equity - like» investments from philanthropy in order to expand and effectively serve more students.

In addition to the TIFIA loan, the $ 922.6 million project is funded by $ 252.6 million in private activity bonds (PABs), $ 280.4 million in private equity, $ 82.6 million in grant funding from the Commonwealth of Virginia, with the balance coming from TIFIA capitalized interest and interest earnings on PABs.

The project is funded by a $ 275 million TIFIA direct loan, $ 232.9 million in state motor fuel taxes, $ 265.9 million in GDOT program funds and $ 59.9 million in developer equity to be repaid by the state with $ 10.0 million in toll revenue bonds and motor fuel tax revenues.