Sentences with phrase «credit on bond markets»

Unable to access credit on bond markets, many of these countries were forced to accept IMF bailouts in exchange for blistering austerity measures.

Not exact matches

Although there may not be a bond bubble, with investors starved for yield, Gundlach predicts a potential bubble could form in credit risk as investors increase their leverage on riskier debt securities like junk bonds and emerging market debt.
«The next move that will start happening in the financial industry is that funds will start leveraging credit risk to a greater extent,» Gundlach said, «which will build up an overexposure potentially should the market turn against bonds later on
yields will hit the highs on close end of the day... equity markets setting up to be slammed tomorrow maybe but today they have run over weak shorts in the face of rates... the federal reserve see's this and again will wonder if they are behind on hikes, strong data, major expansion in credit, lack of wage growth rising bond yields and ballooning debt... rates will go much higher and equities will have revelations as to what that means for valuations
There could be more pain in other sectors of the bond market based on credit quality and maturity, but the point is that bonds were never meant to be long - term return enhancers for your portfolio.
Equity markets have rallied further, while credit spreads on bonds have narrowed.
Frequency of reinvestment based on the percentage of bonds maturing within 3 years — 22.5 % for the overall bond market (represented by Barclays U.S. Credit Bond Index) and 55.2 % for short - term bonds (represented by Barclays 1 - 5 Year Credit Bond Indbond market (represented by Barclays U.S. Credit Bond Index) and 55.2 % for short - term bonds (represented by Barclays 1 - 5 Year Credit Bond IndBond Index) and 55.2 % for short - term bonds (represented by Barclays 1 - 5 Year Credit Bond IndBond Index).
The IPO market has roared back to life, and spectacularly cheap credit on offer from the bond market have created opportunistic conditions for merger and acquisition activity which could define the year ahead.
HSBC declined to participate because its larger customer deposits means it would lose money by taking part in credit easing, which involves a government guarantee on bonds issued on wholesale funding markets.
On August 5, 2011, moments after the U.S. government watched a rating agency lower its credit rating for the first time in American history, the market for U.S. Treasury bonds soared.
«On the one side there is the IMF, the OECD, the credit rating agencies, the bond markets, the European commission, the CBI, the IoD, the BCC, the governor of the Bank of England, most British businesses, two of our historic political parties, one of the Miliband brothers, Tony Blair and the British people.
Any shortfall which is described as the deficit is financed through borrowing either on the domestic market or international credit market, euro bond etc..
The cost of buying default protection on the largest bond market borrowers in the S&P 500 is tracked by the S&P / ISDA U.S. 150 Credit Spread Index and has fallen to lows which can be an Read more -LSB-...]
In addition to the credit worthiness of the issuer, the price of a bond on the secondary market is determined by several factors including the interest it pays, its face value and its duration or how long it is until it matures and the issuer repays the amount borrowed.
There are other cases — like during this credit crisis the values of bonds on the secondary market dropped.
So far, the municipal bond market has seen only a modest reaction to the recent negative credit watch being placed on the ratings of several bond insurers.
I invite you to read our monthly Municipal Market Update, credit commentaries and special reports for more insight on Puerto Rico and the broader municipal bond mMarket Update, credit commentaries and special reports for more insight on Puerto Rico and the broader municipal bond marketmarket.
the disclosure of certain enumerated events affecting a municipal security; these events include the following, if material: (1) principal and interest payment delinquencies; (2) non-payment related defaults; (3) unscheduled draws on debt service reserves; (4) unscheduled draws on credit enhancements; (5) substitution of credit or liquidity providers; (6) adverse tax events affecting the tax - exempt status of the security; (7) modifications to rights of securities holders; (8) bond calls; (9) defeasances; (10) release, substitution, or sale of property securing repayment; (11) rating changes; (12) failure to provide annual financial information as required; the MSRB, Electronic Municipal Market Access (a.k.a. EMMA) provides free access to municipal disclosures, market data and eduMarket Access (a.k.a. EMMA) provides free access to municipal disclosures, market data and edumarket data and education
It is based on the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index which tracks the performance of corporate bonds denominated in US dollars with an average credit rating below investment grade.
An investment manager will form an opinion on the valuation of a specific sector of the bond market, based on fundamental credit factors, technical factors (such as supply and demand), and relative valuations compared to historical norms within that sector.
They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.
Credit opportunities focused predominantly on senior secured corporate loans and bonds via secondary market
EDC offers funding, credit insurance, bonds and letters of guarantee for Canadian exporters, as well as expert advice on foreign markets.
Moreover, with ongoing Federal Reserve action in the credit markets, investors have to be on guard for activities that could leave them vulnerable to a reversal if the Fed takes away its bond - buying programs in the future.
Smaller performance bond approvals are based strictly on personal credit, and if you have items such as large collections, past dues, civil judgments, tax liens, bankruptcy or past due child support, you will not be able to get a performance bond in standard markets.
These bonds are bought by investors on the open market for less than their face value, and the company uses the cash it raises for whatever purpose it wants, before paying off the bondholders at term's end (usually by paying each bond at face value using money from a new package of bonds, in effect «rolling over» the debt to the next cycle, similar to you carrying a balance on your credit card).
The iShares J.P. Morgan EM Local Currency Bond ETF provides exposure to bond issues across several emerging markets — a riskier proposition on its face than investing in developed countries with better credit ratings, which helps explain the high yiBond ETF provides exposure to bond issues across several emerging markets — a riskier proposition on its face than investing in developed countries with better credit ratings, which helps explain the high yibond issues across several emerging markets — a riskier proposition on its face than investing in developed countries with better credit ratings, which helps explain the high yield.
The price you pay for a bond is based on a host of variables, including interest rates, supply and demand, credit quality, maturity and call features, tax status, state of issuance, market events and the size of the transaction.
That, in turn, has bolstered the credit quality of emerging - market debt, resulting in a narrowing of the spread between the yield on emerging - market debt and that available on U.S. Treasury bonds.
With the ability to draw on the bond, equity, and macroeconomic experts at Wellington Management, the portfolio managers seek to exploit inefficiencies across more than a million bonds in the municipal bond markets and build a portfolio that is diversified by geography, sector, and credit quality.
For markets that are by necessity thin (which in the Arrow - Debreu sense as I read it is most markets) examples being buying or selling a certain house, an obscure bond, or offering / receiving credit default on a thin slice of a securitization, there is no way that complete markets could exist.
Which I understand and agree with, but if im currently averaging 5 % on my bond portfolio, all of it can be liquidated today, I don't need the money for the next 10 years and it takes the market 6 months to resolve the credit issues, what is the downside to purchasing these instruments?
They all get their money from the same sources, the interest rates are based on the same bond market, transfer the loan to Fannie Mae Freddie Mac or FHA, and the third parties fees they need to collect and pass through (appraisal, credit report, underwriting, title company, etc) are all the same.
The credit and mortgage market turmoil created a drag on bond markets, which impacted the rankings of many markets.
NAR believes Congress and the federal government should consider legislation and regulation aimed at improving commercial real estate markets including: (1) the creation of a U.S. covered bond market, (2) increasing the cap on credit union member business lending (MBL), (3) additional banking agency guidance related to term extensions and (4) improving credit availability
The trick now is that to make the TALF program work for new CMBS loans, investors have to feel they are getting a sufficiently high return on CMBS bonds — with the starting point of at least 10 percent for five - year bonds in today's market, according to Michael Magerman, senior vice president for Realpoint LLC, a Horsham, Pa. - based credit rating agency.
NAR believes Congress and the federal government should consider legislation and regulation aimed at improving commercial real estate markets including: (1) the creation of a U.S. covered bond market, (2) increasing the cap on credit union member business lending (MBL), (3) additional banking agency guidance related to term extensions and (4) improving credit availability for small businesses.
Credit spreads on tax - exempt bonds to finance non-profit continuing care communities have widened 75 to 100 basis points, according to Dan Hermann, managing director and group head of senior living finance at Chicago - based Ziegler Capital Markets.
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