Sentences with phrase «considered bond proxies»

Interest Rates are rising, and these stocks are often considered bond proxies... so when bonds fall due to rising interest rates, so do these stocks.

Not exact matches

Consider this simple example with a three - instrument portfolio comprised of a S&P 500 ETF, a long - term bond ETF and a cash - proxy ETF.1 Based on daily returns since 2010, the annualized volatility on the cash proxy (a short - term bond ETF) is effectively zero, compared to 16 % and 15 % for the stock and bond ETFs.

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

Strong growth provides a solid foundation for stocks, we believe, but this experience makes it worth considering whether bond proxies can provide the same downside protection in the coming quarters as they have historically.

Amongst the well - known proxies that have revealed a millennial - scale climate variability during the Holocene, the ice - rafted debris (IRD) indices in the North Atlantic developed by Bond et al. (1997, 2001) present a cyclicity of 1470 ± 500 years, which matches the 1228 ± 327 - year periodicity evidenced in the Mar Menor, considering the respective uncertainties in the periodicities.