In short, that means floating - rate securities should exhibit minimal price sensitivity to
changes in interest rate levels.
Not exact matches
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions
in the industries and markets
in which United Technologies and Rockwell Collins operate
in the U.S. and globally and any
changes therein, including financial market conditions, fluctuations
in commodity prices,
interest rates and foreign currency exchange
rates,
levels of end market demand
in construction and
in both the commercial and defense segments of the aerospace industry,
levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges
in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and
levels of indebtedness, including indebtedness expected to be incurred by United Technologies
in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including
in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the
level of other investing activities and uses of cash, including
in connection with the proposed acquisition of Rockwell; (7) delays and disruption
in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational
changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of
changes in political conditions
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate, including the effect of
changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange
rates in the near term and beyond; (16) the effect of
changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations
in the U.S. and other countries
in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result
in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including
in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted
in their operation of their businesses while the merger agreement is
in effect; (21) risks relating to the value of the United Technologies» shares to be issued
in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Variable
interest rates range from 3.80 % -11.90 % (3.80 % -11.80 % APR) and will fluctuate over the term of the loan with
changes in the LIBOR
rate, and will vary based on applicable terms,
level of degree earned and presence of a co-signer.
Variable
interest rates range from 2.90 % -8.00 % (2.90 % -8.00 % APR) and will fluctuate over the term of the borrower's loan with
changes in the LIBOR
rate, and will vary based on applicable terms,
level of degree earned and presence of a co-signer.
Actual results could differ materially from those expressed
in or implied by the forward - looking statements contained
in this release because of a variety of factors, including conditions to, or
changes in the timing of, proposed real estate and other transactions, prevailing
interest rates and non-recurring charges, store closings, competitive pressures from specialty stores, general merchandise stores, off - price and discount stores, manufacturers» outlets, the Internet, mail - order catalogs and television shopping and general consumer spending
levels, including the impact of the availability and
level of consumer debt, the effect of weather and other factors identified
in documents filed by the company with the Securities and Exchange Commission.
Interest rate risk: is the risk that an investment's value will change due to a change in the absolute level of interest rates, in the spread between two rates, in the shape of the yield curve, or in any other interest rate relat
Interest rate risk: is the risk that an investment's value will
change due to a
change in the absolute
level of
interest rates, in the spread between two rates, in the shape of the yield curve, or in any other interest rate relat
interest rates,
in the spread between two
rates,
in the shape of the yield curve, or
in any other
interest rate relat
interest rate relationship.
Factors that could cause or contribute to actual results differing from our forward - looking statements include risks relating to: failure of DBRS to
rate the Notes at the anticipated
ratings levels, which is a closing condition, or at all;
changes in the financial markets, including
changes in credit markets,
interest rates, securitization markets generally and our proposed securitization
in particular; the willingness of investors to buy the Notes; adverse developments regarding OnDeck, its business or the online or broader marketplace lending industry generally, any of which could impact what credit
ratings, if any, are issued with respect to the Notes; the extended settlement cycle for the scheduled closing on April 17, 2018, which may exacerbate the foregoing risks; and other risks, including those described
in our Annual Report on Form 10 - K for the year ended December 31, 2017 and
in other documents that we file with the Securities and Exchange Commission from time to time which are or will be available on the Commission's website at www.sec.gov.
In its most aggressive stance (a duration of 15 years), the Fund's net asset value could be expected to fluctuate by approximately 15 % in response to a 1 % (100 basis point) change in the general level of interest rate
In its most aggressive stance (a duration of 15 years), the Fund's net asset value could be expected to fluctuate by approximately 15 %
in response to a 1 % (100 basis point) change in the general level of interest rate
in response to a 1 % (100 basis point)
change in the general level of interest rate
in the general
level of
interest rates.
But as I have said before, while the
changes in interest rates make the news, it is the
level of
interest rates that matters most for economic behaviour.
Interest Rate Risk is the risk that an investment's value will change due to a change in the absolute level of interest rates, in the spread between two rates, in the shape of the yield curve or in any other interest rate relat
Interest Rate Risk is the risk that an investment's value will change due to a change in the absolute level of interest rates, in the spread between two rates, in the shape of the yield curve or in any other interest rate relations
Rate Risk is the risk that an investment's value will
change due to a
change in the absolute
level of
interest rates, in the spread between two rates, in the shape of the yield curve or in any other interest rate relat
interest rates,
in the spread between two
rates,
in the shape of the yield curve or
in any other
interest rate relat
interest rate relations
rate relationship.
While the market value of a floater under normal circumstances is relatively insensitive to
changes in interest rates, the income received is, of course, highly dependent upon the
level of the reference
rate over the life of the investment.
I'm always dismayed, for example, by how confidently analyts and economists talk about the relationship between monetary policy and economic outcomes, when the fact is that the
level of
interest rates,
changes in interest rates, and
changes in the monetary base provide very little additional forecasting power for GDP, over and above forecasts based on lagged
changes in GDP itself.
I would make one other observation that I think is important here, and that is that we believe it is very important to keep
in mind the
level of
interest rates, not just their
changes.
Among the explanations that have been put forward are the increased credibility of central banks
in controlling inflation (inflation
rates remain below 3 per cent across the developed world), the low
level of official
interest rates in the major economies reflecting low inflation and the continuing weakness
in some economies, a glut of savings on world markets particularly sourced from the Asian region, and
changes to pension fund rules
in some countries which are seen as biasing investments away from equities towards bonds.
While an ARM's
interest rate is free to
change, there are specific parameters laid out
in the loan's terms that control how many times the
rate can
change as well as the highest possible
level that it can reach.
As households have simultaneously increased their debt
levels and equity holdings, they are now much more exposed to
changes in interest rates and equity prices than has been the case
in previous cycles.
The effects of
interest rate changes in the 1990s are visible as cyclical rises and falls
in debt servicing, around a slowly rising trend, caused by the increase
in debt
levels.
Changes in the money supply can influence overall levels of spending, employment, and prices in the economy by inducing changes in interest rates charged for credit, and by affecting the levels of personal and business investment sp
Changes in the money supply can influence overall
levels of spending, employment, and prices
in the economy by inducing
changes in interest rates charged for credit, and by affecting the levels of personal and business investment sp
changes in interest rates charged for credit, and by affecting the
levels of personal and business investment spending.
Variable
interest rates range from 3.80 % - 10.15 % (3.80 % - 9.95 % APR)-RRB- and will fluctuate over the term of your loan with
changes in the LIBOR
rate, and will vary based on applicable terms,
level of degree earned and presence of a co-signer.
Because bonds with longer maturities have a greater
level of risk due to
changes in interest rates, they generally offer higher yields so they're more attractive to potential buyers.
The BoC, currently holding
interest rates at record - low
levels as a post-recession stimulus measure, is slated to announce its next
rate change in less than a week.
No bonds of any kind can reach such a
level of growth as any price appreciation
in bonds depends on the few single - digit
changes in market
interest rates.
As we've discussed before, the duration of a bond fund is an important indicator of its risk
level because the longer the duration, the more the fund's price will fluctuate as a result of
changes in market
interest rates.
Bonds have done well
in an environment marked by high demand, low
interest rates and low
levels of defaults, but we know that markets
change.
Variable
interest rates range from 4.15 % - 7.70 % (4.15 % - 7.70 % APR) and will fluctuate over the term of the borrower's loan with
changes in the LIBOR
rate, and will vary based on applicable terms,
level of degree earned and presence of a co-signer.
Variable
interest rates range from 3.80 % - 11.55 % (3.80 % - 11.45 % APR) and will fluctuate over the term of your loan with
changes in the LIBOR
rate, and will vary based on applicable terms,
level of degree earned and presence of a co-signer.
The Policy Portfolio and the Next Equity Bear Market Fed Leaves Punchbowl, Takes Away Free Lunch (of International Diversification) Five Global Risks to Monitor
in 2012 Rising Global
Interest Rates Create Headwinds Three Profit Metrics to Avoid Earnings Season Myopia
Changes in the Inflation
Rate Matter as Much to Investors as the
Level An Uneven Global Recovery — Lingering Effects of the Credit Crisis Perspectives on «Non-Traditional» Monetary Policy Do Past 10 - Year Returns Forecast Future 10 - Year Returns?
Changes in the general level of market interest rates also may cause changes in the volume and mix of a bank's balance sheet pr
Changes in the general
level of market
interest rates also may cause
changes in the volume and mix of a bank's balance sheet pr
changes in the volume and mix of a bank's balance sheet products.
Interest rates change in response to a number of things including revised expectations about inflation, and such changes in the prevailing level of interest rates affects the value of all outstandin
Interest rates change in response to a number of things including revised expectations about inflation, and such
changes in the prevailing
level of
interest rates affects the value of all outstandin
interest rates affects the value of all outstanding bonds.
In addition to interest rate risk, the value of the options embedded in callables is sensitive to changes in the slope of the yield curve.2 The value of the options is a function of forward rates, 3 which are dependent on the spot4 level of rates and spot yield spreads
In addition to
interest rate risk, the value of the options embedded
in callables is sensitive to changes in the slope of the yield curve.2 The value of the options is a function of forward rates, 3 which are dependent on the spot4 level of rates and spot yield spreads
in callables is sensitive to
changes in the slope of the yield curve.2 The value of the options is a function of forward rates, 3 which are dependent on the spot4 level of rates and spot yield spreads
in the slope of the yield curve.2 The value of the options is a function of forward
rates, 3 which are dependent on the spot4
level of
rates and spot yield spreads.5
Such performance can be impacted by a number of risk factors, including but not limited to (i) the
level of price volatility (equity securities generally have greater price volatility than debt securities, (ii)
changes in interest rates, and (iii) the ability of the manager to purchase or sell a security
in a timely manner at desired prices.
Right now, we can use the tax credit (which expires on April 30), forthcoming
interest rate increases due to the Federal Reserve ending their program to purchase mortgage - backed securities by end of March, the current low inventory
levels in most marketplaces, and the phased -
in changes of FHA mortgages between now and summer to emphasize the importance of acting immediately.
The steeper slope of the trend line indicates the share of respondents planning to buy a home is more responsive to the
level of consumer confidence than expectations of
changes in interest rates (either up or down).