Sentences with phrase «capital in declining markets»

Under its new dispensation, the fund «invests primarily in equity securities of companies with large capitalization ranges across major industry sectors using a long / short strategy in seeking to capture alpha, reduce volatility, and preserve capital in declining markets.»

Not exact matches

Concurrent with this orgy of public debt, the State encourages massive expansion of private credit via fractional lending, low bank reserves, and other forms of leverage, in a vain attempt to stimulate demand in an economy burdened with overcapacity, declining employment, marginal return on capital and saturated markets.

«Butter consumption remains solid after years of decline and increasing in terms of domestic per - capita consumption,» said BB&T Capital Markets analyst Brett Hundley.

Economists at RBC Capital Markets this week contrasted PMIs of the U.S. and China to show the Chinese economy has been in relative decline for a while now:

«The current bull market is not going to end simply because «stocks have gone up too much»... The buyside is fairly cautious, seeing downside stemming from: (i) deflationary pressures of the 40 % year - over-year oil decline, deceleration in China, Eurozone weakness, and the fall in 5 - year inflation breakevens; and (ii) Fed monetary tightening... Capital stock is again showing signs of pent - up demand, and as a consequence, companies and households will have to invest.

Now the astute observer might point out that the bulk of the decline in sales was seen in areas popular with buyers from mainland China — which also happens to be the main region that most believe is the source of the majority of the foreign capital flowing into our real estate market.

Chinese capital outflows will decline in 2017 and Chinese investments in the US market and Chinese - US M&A will shrink, as both governments try to slow the pace.

Historically, liquidity in capital markets starts to decline in Q4 as banks begin to wind down their balance sheet ahead of year end.

Emerging companies While many high yield bonds are issued by former investment grade companies in decline, the high yield market also provides financing opportunities for emerging companies seeking working capital for expansion or to fund acquisitions.

On the other hand, Capital One told ETHNews that it «has started declining credit card transactions to purchase cryptocurrency due to the limited mainstream acceptance and the elevated risks of fraud, loss, and volatility inherent in the cryptocurrency market.»

Such a hypothesis, in our opinion, does much to explain the incongruity of a declining gold price while fundamentals for paper currency, and the US dollar in particular, obviously deteriorate; while demand for physical gold has exceeded new mine supply for several years running; and while above - ground 400 - ounce.999 gold bars located in London, New York, and other financial capitals (in cohabitation with speculative trading activity in paper markets) have steadily dwindled and disappeared into Asian financial centers reformulated as.9999 kilo bars.

But both the timing and the scale of capital export from emerging markets make it unlikely that it is the principal reason for the major recent declines in neutral real interest rates.

Regarding U.S. monetary policy, the IMF said it still remains «very accomodative,» but that the possibility of future rate hikes «have contributed to tighter external financial conditions, declining capital flows, and further currency depreciations in many emerging market economies.»

The best framework for bonds protecting portfolio capital during equity bear markets is: average to above - average starting bond yields, with an average to above - average rate of inflation — which is set to decline in a recession - induced bear market.

In a recessionary period with a falling public market and a steep decline in real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundIn a recessionary period with a falling public market and a steep decline in real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin relation to their other assets; therefore, they may reduce their capital commitments to VC funds.

In theory, the concept seems simple — you spread your investment capital over a sufficient number of securities, and in enough asset classes, that you avoid taking a complete bath when the market declineIn theory, the concept seems simple — you spread your investment capital over a sufficient number of securities, and in enough asset classes, that you avoid taking a complete bath when the market declinein enough asset classes, that you avoid taking a complete bath when the market declines.

When Q3 results are released, a decline in margins could be the tipping point that sends shares sliding as the market realizes that even Tesla's GAAP profitability can be an illusion; simply a posturing for future capital raises.

Hedge funds investing in Emerging Asia have outperformed volatile regional Asian equity markets, HFR's research shows, while total capital invested in Emerging Asia hedge funds has declined to $ 48.7 billion as of 1Q16.

«It appears that four inter-linked phenomena are driving a negative feedback loop in the global economy and across financial markets,» the analysts write, citing the resilient US dollar, lower commodities prices, weaker trade and capital flows, and declining emerging market growth.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

Total hedge fund capital invested in emerging markets globally declined to $ 185.1 billion as of the end of the first quarter, falling from $ 191.3 billion at year - end 2015 and a record of $ 198.2 billion as of 2Q 2015.

The broadening in the DR capital market last year, with a surge in the number of capital raisings to 51 from 31 transactions in 2012, was more significant than the decline in the total capital raised, which fell to $ 10.4 billion from $ 12.7 billion in 2012, they say.

The financial institution assured that, `' barring any unforeseen circumstances, we see improved operating performance in 2018 based on the improving macro-economic and capital markets environment, declining cost of funds for the bank, and the growing contributions of asset and wealth management following last year's acquisitions».

«The dividend might stay constant, but if the share price declines because the market is moving in another direction, you'll still lose money on capital,» says Stelmach.

Also quoting from the post at Accrued Interest, quoting from the Moody's report, «Moody's stated that the ratings review was prompted, in part, by concerns about the deterioration in ABK's financial flexibility since the company's $ 1.5 billion capital raise in March 2008, as evidenced by the substantial decline in the firm's market capitalization and high current spreads on its debt securities, making it increasingly difficult to economically address potential shortfalls in the company's capital position should markets continue to worsen.

A decline in the firm's market capitalization and high spreads on its debt securities makes it difficult for the company to address potential capital shortfalls.»

FFCM is currently co-portfolio advisor of AGF U.S. Sector Class, a fund designed to participate in rising markets while placing an emphasis on minimizing drawdown and preserving capital during market declines.

The Federal Home Loan Bank of Seattle reports that it will likely report a risk - based capital deficiency and suspend its dividend because of a decline in the market value of its mortgage - backed securities portfolio.

The best framework for bonds protecting portfolio capital during equity bear markets is: average to above - average starting bond yields, with an average to above - average rate of inflation — which is set to decline in a recession - induced bear market.

The level of excess capital relative to the rating agencies» requirements declined in December 2007 as the ratings agencies increased their estimates of required capital due to the ongoing deterioration in the mortgage - backed securities and CDO markets.

Value investors expect to sacrifice some upside capture in order to preserve capital during declining markets.

Meanwhile, David looks at the lower interest rate component without specifically considering the high stock market valuation component (his capital market expectations are described in Appendix 1, and his stock returns are not related to past stock returns), and he concludes that declining equity glidepaths are best.

The OSC declined a request for an interview about the program but provided a written statement: «The goal of the credit for co-operation program is so that market participants and others participating in the capital markets are encouraged to self -

On what would be the additional capital requirement with regards to Basel - II operational risk and market risk»» Singh said, «We are at present carrying out the exercise and would NPA at the bank has also declined from 48 per cent last year to 3.4 per cent and its cost of fund has also declined from 6.96 to 6.46 per cent in the first half of the current fiscal.

Karthik Srinivasan, Senior Vice-President and Co-Head of ICRA said, «The sector will grow on an annual premium equivalent (APE) as compared to 9 % decline in FY15 due to improved economic indicators that include bullish capital market, and stronger drive by the government to boost the insurance sector.

According to an article by MarketWatch, Alex Sunnarborg of Tetras Capital Limited said that the massive purchase of bitcoin is an indication that significant traders have put up equity in the market during the period of decline.

«Capital One is currently declining credit card transactions to purchase cryptocurrency due to the limited mainstream acceptance and the elevated risks of fraud, loss, and volatility inherent in the cryptocurrency market.

Capital Economics recently predicted a «major correction in Canada's housing marketing of up to 25 per cent over the next three years (with) the decline in prices likely to be most severe in Vancouver.

Key takeaways: 1) The U.S. continues as an attractive investment destination for commercial real estate investors; 2) Commercial fundamentals remain on an upward trend, boosted by solid employment gains; 3) While investors have taken a step back over the past year, leading to declining sales volume in large cap markets, small cap markets benefited from increased visibility and capital inflow, as growing local economies and higher investment yields provide diversification to investors.

«The inventory of single - story and two - story research and development product will continue to decline as developers push for higher density uses, which will intensify the competition for these buildings,» CB Capital Markets stated as part of its analysis of the Aug. 31 deal involving the purchase of the Baidu - occupied building in Sunnyvale.

Another reason for its market - share drop was a decline in the percentage of loans that are refinancings as opposed to purchase mortgages, says Joe Morford, an analyst with RBC Capital Markets.

As it relates specifically to Chinese capital flows, if the PBOC allows its currency to decline precipitously, we don't know whether Chinese investors will be priced out of the U.S. real estate market or if it will actually lead to an increase in Chinese capital flows as they seek refuge from a free - falling currency.

«Some banks are declining to quote some deals altogether,» says Mitchell Kiffe, senior managing director for debt and structured finance in the capital markets group of real estate services firm CBRE.

Mitchell Kiffe, senior managing director at CBRE Capital Markets, points to a broad decline in the REITs» stock prices as tied to NAV, rather than any notion that private equity and institutional investors are simply crowding out the REITs.

Pummeled in both the equity and debt markets, almost all types of real estate advisory work and capital underwriting declined precipitously.

«The paralysis in the capital markets has caused the decline in transaction volume in the TIC industry as it has throughout the commercial real estate industry,» says Patricia DelRosso, president of Inland Real Estate Exchange (IREX), a TIC sponsor based in Oak Brook, Ill. «Once credit starts to flow again, it will have a direct impact on boosting TIC activity.»