Sentences with phrase «dollar exposure of»

Weights of the underlying futures contracts in the Index expressed as a percentage of the total absolute dollar exposure of the portfolio.

Not exact matches

Vladeck, now a professor at Georgetown Law, said violations of the consent decree could carry a penalty of $ 40,000 per violation, meaning that if news reports that the data of 50 million people were shared proves true, the company's possible exposure runs into the trillions of dollars.

GDAXHI index, whose U.S. dollar sales exposure is estimated by DZ Bank at 28 percent of total turnover, also rose 4 percent last month.

These iShares ETFs invest in German and eurozone securities, respectively, and seek to mitigate exposure to fluctuations between the value of the euro and the U.S. dollar.

A failure for DB, with its massive, multi-trillion dollars worth of derivatives exposure, would virtually guarantee a financial crisis and global recession.

The paper reported that damages could in theory go up to $ 40,000 per violation, which if applied to all 50 million individuals allegedly impacted would mean Facebook's «possible exposure runs into the trillions of dollars.»

Discover why investing in the Canadian dollar can give investors exposure to the crude oil market without the risks of futures investing.

If you commit a billion dollars to a 5 - year credit facility for Microsoft, that counts as $ 100 million of exposure, because that's 90 percent less worrisome than CDS.

If you write a billion - dollar 5 - year total return swap on Microsoft stock, that counts as $ 80 million of «total leverage exposure,» because that's 92 percent less worrisome than the CDS.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

As of quarter - end, approximately 73 % of the Fund's Australian dollar, 68 % of the Swiss franc, 69 % of the Japanese yen, 20 % of the Swedish krona and 13 % of the euro exposures were hedged.

As of quarter - end, approximately 63 % of the Fund's Australian dollar, 62 % of the Japanese yen, 42 % of the Swiss franc and 37 % the Swedish krona exposures were hedged.

Overall, the Strategic Total Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all of the asset classes we hold - TIPS, precious metals, utilities, U.S. agency notes, and foreign government securities.

At the recent quarter end, we had hedged 26 % of the Fund's Australian dollar, 42 % of the Norwegian krone, 36 % of the Swiss franc and 16 % of the Swedish krona exposures.

Brosens estimates these program trading strategies have in aggregate a total stock market exposure north of $ 1 trillion dollars — a somewhat larger share than portfolio insurance back in 1987.

On other note, you can actually reduce your risks with cryptocurrency pairs as well, and get exposure only to the relative performance of two coins, and remove the generally huge volatility of coins versus fiat currencies, like Ethereum's swings against the Dollar on the chart above

We continue to hedge the portfolio defensively and currently have hedging positions on a portion of the Fund's Australian dollar, Japanese yen, Swiss franc and Swedish krona exposures.

As of the recent quarter end, we increased the Fund's Australian dollar hedge to 37 %, and have 47 % of the Norwegian krone and 34 % of the Swiss franc exposures hedged.

USDU is only one of two «long - dollar» currency ETFs that provide short exposure to a basket of currencies relative to the US dollar to capitalize on a rising dollar scenario.

As of September 30, we decreased the Fund's Australian dollar hedge to 10 %, the Norwegian krone to 11 % and the Swiss franc to 22 % of the exposures hedged.

Currency Hedges Because of the U.S. dollar's continued weakness relative to other global currencies, we added to existing hedge positions and initiated a hedge for part of the Fund's euro exposure.

Japanese fund managers, as recently as summer of 2017, were running massive exposure to U.S. assets, and as they pull money out of the U.S. and invest domestically, it should push the dollar down, the yen up, and stocks higher.

And on top of that, according to the U.S. Treasury's Office of Financial Research, Wall Street banks are holding massive exposure to European entities, including hundreds of billions of dollars in off - balance - sheet credit derivatives — the instruments that played a significant role in blowing up Wall Street in 2008.

The out - performance reflects the benefits flowing to the Latin American region not only from low US interest rates (these countries have large US dollar borrowings) but also its exposure to stronger growth outcomes in the US, with strong rises in the prices of key commodity exports boosting the price of local mining companies.

As of the recent quarter end, the Fund's Australian dollar and Norwegian krone hedges decreased to 23 % and 10 %, respectively, and with the currency movement due to the unpegging of the Swiss franc to the euro in January 2015, our Swiss franc exposure increased slightly to 29 %.

At current U.S. dollar valuations we still maintain hedge positions on three of the Fund's currency exposures.

I make thousands of dollars of investment income per year by selling covered calls and cash - secured put options, while reducing my exposure to market corrections at the same time.

As of quarter end we hedged 33 % of the Australian dollar, 33 % of the Swiss franc and 30 % of the Swedish krona exposure.

At the recent quarter end, we had hedged 35 % of the Fund's Australian dollar, 51 % of the Norwegian krone, 25 % of the Swiss franc, 7 % of the Japanese yen and 30 % of the Swedish krona exposures.

I'm putting together a similar self directed portfolio and although I want broad exposure to world markets but I'm worried with the current state of the dollar that over the long term I'll be at risk.

Exchange traded funds, such as the iShares Currency Hedged MSCI EMU ETF (HEZU) and the iShares Currency Hedged MSCI Germany ETF (HEWG), can provide access to the eurozone market and Germany, respectively, while potentially mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.

Capital Markets Foreign Exchange The surging dollar, falling euro and plunging emerging - markets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exposure.

For purposes of the category definition, up to 30 % of a Fund's assets may be held in Foreign Fixed Income products which will be treated as Canadian content provided that the currency exposure on those holdings is hedged into Canadian Dollars.

IGIH provides exposure investment - grade, US - dollar - denominated corporate bonds while minimizing interest - rate risk by shorting U.S. Treasurys that match in terms of duration.

We still have 44 % of our Australian dollar exposure and 31 % of our Swiss franc exposure hedged.

For exactly the same sexual abuse in a public school and a Catholic parish, the difference in financial exposure is millions of dollars.

Companies with exposure to foreign earnings have been beneficiaries of the wilting Australian dollar and are expected to outperform the broader market this year again as their earnings growth gains momentum.

The fact is, the fervent atmosphere and SRO crowds at the Garden along with the TV exposure and gobs upon gobs of dollars (league officials predict a cool $ 1.4 million windfall for the schools and the conference from last week's event) all melded to create a spectacular climax to the conference's four - year pursuit of that beacon of intercollegiate marketing, the ACC.

Parents shell out thousands of dollars for exposure camps and exposure tournaments for their sons or daughters.

More recently, the mayor gave McCray $ 22 million to spearhead a public health initiative called NYC Safe that will guarantee her exposure in the press and the handing out of millions of dollars to community groups.

As the criminal complaint against Silver alleges, he used his authority to disburse HCRA grants to enrich himself, directing hundreds of thousands of dollars to renowned Columbia University physician Dr. Robert Taub for the completion of a center to study mesothelioma, a rare cancer that can be caused by asbestos exposure, in exchange for Taub's agreement to direct clients with cancer to Silver's law firm Weitz & Luxenberg, which specializes in lucrative asbestos lawsuits.

I rather like it when those who enter office, whether elected or appointed, announce themselves in advance by a) a long and arduous record, b) predictably constrained staff who will be paid by OUR tax dollars to pursue their pet projects, thus opening themselves up to stark exposure on countless occasions yet to unfold, and c) who must thus become leaden weights on the presumed «We'll get this done» crippled legs of those who make bold to hire them.

By setting the day's agenda with early morning tweets, followed by a string of television interviews and rallies that were televised live, Trump gained millions of dollars in free media exposure while his opponents «were running around doing fundraisers trying to raise enough money to buy an ad that could be run in between his interviews.

The costs associated with the installation of proper onsite waste disposal equipment, including incinerators, is approximately $ 100,000 and only 11 institutions reported having this capability; the remaining centers must transport the waste for disposal offsite and would have to spend millions of dollars to do so, while also increasing the risk of exposure of the pathogen to staff during the packaging and transportation process.

Financial engineering can lessen exposure to the perils of running a multibillion - dollar business or a small household.

Trasande et al publish a series of four papers alleging that exposures to EDCs cost the EU billions of dollars a year.

LOTION: After cleansing and toning, before sun exposure, apply half dollar sized amount to skin of face and neck.

There is always the hope of a theatrical breakout, but the more predictable return on investment from theatrical P&A dollars is the unparalleled exposure it gives an asset that the company will monetizing for next seven to 10 years.

Critics say this lopsided exposure fueled Ms. DeVos's staunch support of privately run, publicly funded charter schools and voucher programs that allow families to take tax dollars from the public education system to private schools.

According to the study, Ford spent just $ 0.58 million dollars for every 1 percent of digital exposure it gained online, compared to Toyota, which had to shell out nearly $ 6.30 million to reach that same goal.