Sentences with phrase «dollar value of the securities»

Berkshire invests in Australian government bonds and the US - dollar value of the securities fell during the quarter.

Not exact matches

«The value of the Canadian dollar went up too much, too fast over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the exchange rate was around 78 U.S. cents.

Many EM funds also carry currency risk — that is, the value of their holdings vary not just by increasing or decreasing security prices, but by the value of their currencies relative to the dollar.

When it became obvious that home values could dive, the prices started to crash, which triggered a sell - off in mortgage - backed securities (MBSs), leading to a drop in prices and millions of dollars in mortgage defaults.

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.

Mortgage securities helped fuel the housing boom in the mid-2000s and plummeted in value at the onset of the downturn, causing hundreds of billions of dollars in losses.

Most of the stuff that this guy brings out; Old capitalism versus new capitalism, Financial intelligence and education and the importance of both, the possible pitfalls of the American social security system and medicare, Taxation system - who it favors and who it hurts the most, all the stuff about residential homes not being assets, the dollar and how it continues to decline in value and the rest all this stuff is absolutely true.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

This can impact the dollar value of an investment, even if the security's price remains unchanged.

Critically, ILP can allow all assets of value — including cryptocurrencies like XRP, existing currencies like the euro or US dollar, and other securities (stocks, bonds, and commodities)-- to be exchanged by people.

And if the fiscal problem becomes unstable — more deficit to finance than security markets will allow, the Fed will obey its political masters and finance the deficit by a hyper - inflation, or hyper - tax, as a burgeoning inflation simply taxes all fixed dollar wealth — bonds, dollars, life insurance values, etc. — by the rate of price level increase.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

Financial vehicles sanctioned by the Securities and Exchange Commission with billions of dollars in them lost their entire value in a matter of hours.

The technology is now ready to enter securities markets worth trillions of dollars: The ownership and value of any asset class — funds, real estate, equity — can now be digitized in the form of tokens.

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.

The Bloomberg Barclays US Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Investments in bonds issued by non-U.S. companies are subject to risks including country / regional risk, which is the chance that political upheaval, financial troubles, or natural disasters will adversely affect the value of securities issued by companies in foreign countries or regions; and currency risk, which is the chance that the value of a foreign investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency exchange rates.

The value of foreign currency denominated securities or foreign currency contracts is affected by the value of the local currency relative to the U.S. dollar.

Face Value The amount of money printed on the face of the certificate of a security; the original dollar amount of indebtedness incurred.

the dollar amount of all interest earned on government and corporate debt obligations and short - term certificates of deposit, as well as interest earned from cash in a brokerage account; for bond ladders it represents the estimated annual income that will be received from the securities that make up the rung; the income is calculated by multiplying the coupon rate by the quantity of bonds (face value)

Foreign securities that trade in, and receive revenues in, foreign currencies are subject to the risk that those currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged.

«The value of the Canadian dollar went up too much, too fast over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the exchange rate was around 78 U.S. cents.

On the other hand, if the Canadian dollar rises, the relative value of U.S. securities declines, which takes away from the fund's performance.

Like market volatility, fluctuations in the value of the Canadian dollar can have an impact on the returns of mutual funds holding foreign securities, such as U.S. equities.

The index measures the performance of US dollar - denominated, investment - grade, corporate bond securities publicly issued by non financial companies that have $ 250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2015 and April 1, 2016.

Bear Stearns averted a meltdown this time, but if delinquencies and defaults on subprime loans surge, Wall Street firms, hedge funds and pension funds could be left holding billions of dollars in bonds and securities backed by loans that are quickly losing their value.

High - yield bonds are represented by the Bloomberg Barclays US Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Index Definitions Bloomberg Barclays US High Yield Corporate Bond Index is an unmanaged broad - based market - value weighted index that tracks the total return performance of non-investment grade, fixed - rate publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Foreign currency amounts are translated into U.S. dollars on the following basis: (i) fair value of investment securities, assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

To the extent currency exchange transactions do not fully protect a Fund against adverse changes in currency exchange rates, decreases in the value of currencies of the foreign countries in which a Fund will invest relative to the U.S. dollar will result in a corresponding decrease in the U.S. dollar value of a Fund's assets denominated in those currencies (and possibly a corresponding increase in the amount of securities required to be liquidated to meet distribution requirements).

As the FRODOR increases, the values of securities grow as well, while the United States dollar deteriorates.

That means it requires a small dollar amount of them to hedge a much larger dollar value position in an underlying security.

Conversely, increases in the value of currencies of the foreign countries in which a Fund invests relative to the U.S. dollar will result in a corresponding increase in the U.S. dollar value of a Fund's assets (and possibly a corresponding decrease in the amount of securities to be liquidated).

Some capital guaranteed or protected investments offer you the ability to earn a market - linked investment return, while having the security of knowing that you will at least get back the dollar value of your initial investment amount at the maturity date if investment markets turn sour.

Investments in stocks and bonds issued by non-U.S. companies are subject to risks including country / regional risk, which is the chance that political upheaval, financial troubles, or natural disasters will adversely affect the value of securities issued by companies in foreign countries or regions; and currency risk, which is the chance that the value of a foreign investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency exchange rates.

The difference in dollar price between these two securities would represent the value of the call option.

The «consolidated tape» — which tracks real - time data on trading volume and price for exchange - traded securities across all market venues — shows that the dollar value traded in the U.S. equity market jumped markedly above the 2017 daily average of $ 270 billion (Exhibit 3).

Opening a savings account with Synchrony Bank can help your family on the path to financial security and also teach your children the value of a dollar saved.

Companies that misread the signals and overinvest in marginal oil, gas and coal projects based on a false sense of security could destroy shareholder value worth billions of dollars»

Variable Life Insurance - A form of life insurance whose face value fluctuates depending upon the value of the dollar, securities or other equity products supporting the policy at the time payment is due.

Variable Universal Life (VUL) is a life insurance policy type in which the face value fluctuates depending upon the value of the dollar, securities, or other equity products supporting the policy at the time payment is due.