Sentences with phrase «debt asset class»

Within the broad EM debt asset class, U.S. investors looking for EM bond exposure without explicit currency risk may want to consider dollar - denominated sovereign bonds like the iShares J. P. Morgan USD Emerging Markets Bond ETF (EMB).

Because this EM debt asset class is denominated in dollars, its return is tied to U.S. Treasuries.

· Bernanke: «I Want to Bring Back Irrational Exuberance» http://t.co/p0qlQwXe @brucekrasting on overheating in some debt asset classes $ $ Mar 19, 2012

Not exact matches

It suggests that even though trade tensions between the two countries flared in late March, US government debt still represents an attractive asset class for Chinese capital flows.

Sack and Elsasser attribute the low relative valuation of TIIS over this period to several factors: investor difficulty adjusting to a new asset class, divergent supply trends between TIIS and nominal Treasuries, and the lower liquidity of indexed debt.

Our team of credit professionals deliver sales and trading capabilities across a wide range of fixed income asset classes including high yield, distressed and investment grade bonds, convertible bonds, public and private corporate securities, leveraged loans and emerging market debt.

There is strong reason to expect the S&P 500 to underperform the 2.4 % total return available on Treasury debt over the coming decade, though both asset classes are so richly valued that substantial volatility and interim losses should be expected in both.

Emerging markets corporate debt is a maturing asset class of which around 60 % is rated investment grade.

PeerStreet's goal is to level the playing field and allow people to access real estate debt as an asset class.

Rising U.S. debt supply and the pace of the U.S. Federal Reserve's tightening, the possibility the European Central Bank's quantitative easing program is heading towards the finish line, and concerns about the credit quality of riskier asset classes restrained investors.

Investor demand for emerging market (EM) debt has been strong lately, as the near - term risk of trade wars has faded and income seekers have flocked to the asset class» higher yields.

Too much money printing and debt expansion drove the prices of all asset classes to artificial, non-economic levels.

Central bank intervention in global bond markets has «crowded out» many traditional fixed income investors, driving them to seek yield and income from non-traditional and riskier asset classes such as high yield, emerging markets debt, leveraged loans and private credit.

Its options include (a) cut marginal rates from -0.1 % to a more negative overnight rate target (b) increase purchases in one or several asset classes from current levels (JPY80trn annual in JGB's; JPY3trn in ETF's; JPY90bn in J - REITS)(c) further lengthen the average maturity of holdings (on average somewhere between 5 and 7 years by our estimates)(d) apply forward guidance with respect to its balance sheet or (e) an extreme derivative of (d)-RRB- espouse a «helicopter drop» strategy, wherein the BOJ offers unlimited monetisation of government debt.

In 2015, munis, as represented by the Barclays Municipal Bond Index, were actually the top fixed - income asset class, beating both Treasuries and corporate debt.

According to the components of the EMBIG index, IG countries» debt makes up about two - thirds of the asset class, while one - third comes from HY countries» debt.

I will be writing on debt in three parts to do justice to this asset class.

The bottom line: Even after the recent outperformance, EM hard currency debt is a fixed income asset class worth tilting toward as we head into 2016.

Now that over $ 5 trillion of sovereign debt (with credit risk rising, not falling) trades with a negative yield, we can fairly overlook bonds as an investible asset class.

Flow of funds (including debt) cascading through asset classes seeking risk - return combinations

Even in the immediate aftermath of the crisis, correlations remained unusually high as investors fixated on macro events — the European debt crisis, the U.S. fiscal cliff, Greece — that transcended asset classes and geographies.

If by other Asset classes you mean other than equity, i.e. debt funds, liquid funds, arbitrage funds, FD's etc then yes majority of our lump - sum corpus has been invested in these asset classes Asset classes you mean other than equity, i.e. debt funds, liquid funds, arbitrage funds, FD's etc then yes majority of our lump - sum corpus has been invested in these asset classes asset classes only.

A darling asset class of this bull market has been U.S. high yield debt, as many searching for income in a low - rate world have turned to these higher - yielding bonds.

More and more yield - searching investors are considering nontraditional income asset classes, but keep in mind that higher income could mean higher volatility, with the most recent example being high yield debt.

Rebalancing may be needed because of different growth rates of each asset class, i.e. debt and equity.

It is tough to manage any asset class while adjusting the risk level to reflect what should not be done in a given era, whether in equities or debt.

Tobacco debt as an asset class has been a rockstar so far into 2014, the S&P Municipal Bond Tobacco Index has returned 10.31 % YTD.

Both robo - advisors show a willingness to use an emerging markets debt ETF for exposure to that asset class.

Looking both within and outside of the benchmark, the Fund seeks relative value opportunities across traditional investment - grade and high - yield bond sectors, also including nontraditional asset classes like non-U.S. sovereign and corporate debt, convertibles, and floating - rate loans.

The Capstone strategy seeks to generate absolute returns over the long term in the attractive asset class of smaller under - researched companies by building portfolios that have lower than market levels of debt, higher than market levels of profitability, and are trading at a discount to their intrinsic value.

Moving on to non-traditional bond funds, this type of alternative asset class invests in debt holdings but seeks to hedge duration and / or credit risk.

The key feature of debt is that it can provide regular earnings with lower volatility as compared to other asset classes.

AM: Managing debt funds is as complex as any other asset class.

This calculation can become very complex with different asset classes with differing maintenance margins because the margin debt is applied to all securities collectively.

We like selected EM debt, an asset class global growth favors, even if the Federal Reserve is raising rates.

As the treasury curve is the basis of valuation for most debt, outside of Libor for loans and swaps, the currently advantageous environment applies to other asset classes of the capital markets as well.

The last three asset classes are the ones that have been getting a lot of investor attention lately: investment grade credit, emerging market (EM) debt and high yield credit.

Then, as debts become unsustainable, there are crashes where the previously favored asset class returns to reasonable pricing or less.

The bonds have greater safety and appreciation in the asset class, which has proven to do well during times of deflation and debt leveraging.

Being old fashioned, I gravitate to basics such as: — pay down all debt as quickly as is reasonably possible — broadly diversify across at least 5 asset classes — keep expenses low — its OK to have an advisor for their expertise in security selection but never give an advisor control over how your money is invested i.e. style, strategy, asset allocation — if you want to take a flyer on a hunch (and we all do at some point) take the funds out of your core investment account and create a «satelite» account

All asset classes are highly correlated and a simple debt plus equity diversification does not help either with the returns or with lowering volatility.

A broad ensemble of global income investments, the Fund seeks value opportunities across both traditional investment - grade and high - yield bond sectors and nontraditional asset classes, including convertibles, preferred stocks, non-U.S. sovereign and corporate debt and floating - rate loans.

Also, suggest you to invest in other asset classes as well (gold / property / Debt funds / Debt products like PPF etc) based on your financial goals.

U.S. investment - grade debt has been one of the worst - performing asset classes year - to - date.

Distressed debt can be a particularly attractive asset class in that kind of environment.

Invests in a broad investment universe of global debt unconstrained by a benchmark, with a focus on non-traditional global fixed income asset classes.

We like selected EM debt, an asset class global growth favours, even if the Federal Reserve is raising rates.

This fixed income ETF can complement other asset classes in a well diversified portfolio by investing in high quality Canadian corporate debt and Maple Bonds.

Bonds and other debt obligations, fixed - rate capital securities and preferred stock that are considered senior to common stock within an entity's capitalization structure and therefore have a higher priority to repayment than another bond's claim to the same class of assets.

It investments in a number of strategies within six asset classes: distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities.