Sentences with phrase «by commodity inflation»

Homebuilders are also getting squeezed by commodity inflation (lumber and other materials), which lowers gross margins.

Not exact matches

«Rising inflation expectations, an overall bullish commodity trend (late - cycle preference for commodities), geopolitical and financial risks are being offset by a rising dollar and rising real - rates,» Saxo Bank analysts said in a note.

The bond market sell - off since late last week stemmed from inflation worries caused by rising commodity prices and growing Treasury supply, as well as bets the Federal Reserve would further raise key borrowing costs, analysts said.

The allure of commodities as an investment is enhanced by the portfolio protection they have historically offered against inflation.

Kimberly - Clark said margins were «impacted by significant commodity inflation.»

Kimberly said its results were hurt by commodity price inflation but it is pleased with an increase in organic growth.

Finally, much of the recent drop in inflation expectations is being driven by lower commodity prices, particularly oil.

* MONDELEZ - QTRLY ADJUSTED GROSS PROFIT MARGIN WAS 39.4 PERCENT, DOWN 110 BASIS POINTS, DRIVEN BY UNFAVORABLE MIX, HIGHER COMMODITY COSTS & FREIGHT INFLATION Source text for Eikon: Further company coverage:

The fund is proportionately subject to the risks associated with its underlying funds, which may invest in stocks (including stocks issued by REITs), bonds, cash, inflation - linked investments, commodity - linked investments, long / short market - neutral investments, and leveraged absolute return investments.

Investment bank Citigroup forecasts commodity prices will increase this year on strengthening demand in China and mounting inflation inspired by President Donald Trump's «America First» policies.

Overall inflation has risen over the past two years, pushed up primarily by higher prices for energy and other commodities and industrial inputs.

While some tell us that inflationary pressures are temporary and primarily due to bottlenecks in the energy sector, we have long argued that inflation in all commodity prices is not a temporary supply issue, but driven by the global imbalances.

The adjustment process through the current episode has also been helped by inflation expectations remaining well anchored, combined with greater flexibility in the labour market, relative to earlier booms in commodity prices.

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

In many advanced economies, headline inflation has been pushed lower by the sudden collapse in commodity prices — a temporary effect — but core inflation rates have remained stable.

The GTFM is determined mainly by confidence indicators such as credit spreads, the yield curve, the relative strength of the banking sector and inflation expectations, although it also takes into account the US dollar's exchange rate and the general commodity - price trend.

This rebound in inflation should be supported by the stabilization in commodity prices, reversing the disinflationary impulse of 2015.

Inflation has been high, spurred by the declines earlier increases in the prices of energy and some other commodities and the weaker prospects for economic activity, the.

Headline consumer price inflation across the region continues to be affected by the high cost of crude oil and other commodities.

The firm's commodity strategists reiterated their call in early February, just before the stock market got rocked by concerns about inflation and higher interest rates.

«While our margins were impacted by significant commodity inflation,» Falk said, «we're taking actions to increase net realized revenue and reduce costs in order to improve performance.»

Inflation in the 1970s was largely driven by commodity price shocks.

The fourth component is expectational variance, which is caused by unexpected inflation (supply - side shocks such as shortages) that results in sudden spikes in the price of a commodity.

Making things worse, commodities and inflation - protected securities, which are widely used by risk - parity managers as a hedge against inflation, also suffered heavy losses because of receding inflationary expectations.»

Over the 14 — year period ending Feb. 28, 2017, the S&P Global Natural Resources Index, which is designed to provide market participants with an equity - based approach to natural resource investments through its three commodity - related sectors (agribusiness, energy, and metals & mining), has outperformed the S&P Global BMI by a monthly average of 36 bps in high - inflation months.

This paper asks some critical questions of the concept of commodities as an asset class, noting that, historically, futures contracts have been an inconsistent hedge against inflation, and the historically high average returns of commodity futures portfolios were driven largely by choice of weighting schemes.

Inflation has been high, spurred by the declines earlier increases in the prices of energy and some other commodities and the weaker prospects for economic activity, the.

Commodity prices are often driven by unique economic or market factors such as inflation, and frequently move up or down in relatively low correlation with stocks or bonds.

This decade sees shares still topping the charts at 379 %, followed by fixed income (104 %), inflation (34 %), property (30 %), and commodities (− 11 %).

This is followed by fixed income (209 %), property (76 %), inflation (64 %), and commodities (− 18 %).

On the one hand, the return on investment is much different than with stocks or bonds and the fluctuation of commodity prices can be affected by things like supply and demand, inflation, and the condition of the economy as a whole.

The solution may be to combine them for stronger and more consistent inflation protection and diversification through risk management provided by the mix of not only real asset categories but by the asset class mix, including bonds and commodity futures in addition to stocks.

The other study by Ibbotson Associates titled Strategic Asset Allocation and Commodities also found that an equally weighted, monthly rebalanced composite of four commodity indices show «low correlations to traditional stocks and bonds, produce high returns, hedge against inflation and provide diversification through superior returns when they are needed most».

With my continuing bullish view on oil and other commodities (and the inflation risks posed by global QE), Russia presents a compelling market opportunity.

Driven by concerns that we may see a return of inflation, market participants are turning to commodities to provide inflationary protection.

This is achieved by having a significant exposure to fixed income securities, several different types of stocks, real estate, and tangible commodities that somewhat track inflation.