Sentences with phrase «duration assets for»

He will leave rates low for too long, and buy long duration assets for the Fed, and be reluctant to sell them.

Not exact matches

Under its current asset - buying and lending tool, the BOJ limits the duration of government bonds it buys to three years because it wants to push down the cost of borrowing for companies, many of whom work in three - year investment cycles.

Some of the best and most experienced investors in the world have a habit of routinely keeping 20 % of their net assets in cash and cash equivalents, often the only truly safe place for parking these funds being a United States Treasury bond of short - duration held directly with the U.S. Treasury.

But for the more liquidity - focused part of an asset allocation strategy, now may be a good time for short - duration products.

But for the more liquidity - focused part of an asset allocation strategy, now may be a good time to consider investment - grade short - duration products.

«Add to all this the selling by central banks (reserve managers) in emerging economies and a slow shift to lower duration benchmarks, and the result resembles for now a «technically damaged,» asset class,» El - Erian writes.

In our view, the current market environment begs for investors to honestly assess their tolerance for loss, to align the duration of their investment portfolio with the horizon over which they expect to spend their assets; to consider their tolerance for missing returns should even this obscenely overvalued market continue to advance for a while; to understand historical precedents; to consider whether they care about such precedents; and to decide the extent to which they truly believe this time is different.

The Strategic Total Return Fund continues to carry a duration of just under 2 years, mostly in Treasury inflation protected securities, and about 20 % of assets in precious metals shares, for which the Market Climate continues to be favorable at present.

Yet greater competition for capital from U.S. shorter - duration bonds has implications across asset classes.

It will seek to identify assets within the consumer, small business, and bridge loan markets with a goal to build short duration, income producing credit portfolios for its clients.

As short - duration investments for assets that may be needed in the near term (such as an emergency fund)

With limited assets to spend for the duration of the month, A.C. Milan must get creative if they hope to improve the squad.

At one company that I managed money for, I originated a bunch of long duration high quality assets that did not trade.

(For Non Financial Assets, the duration is 36 months)

I prefer to keep duration very short because my asset allocation is very aggressive so I'm not willing to take risk on the bond side by going for a longer duration either.

Considering these dynamics, we find duration (a measure of interest - rate risk) to be somewhat more concerning today than in recent memory and the prospects for risky assets will vary depending on how future duration moves are divided between breakevens and real rates.

Yet greater competition for capital from U.S. shorter - duration bonds has implications across asset classes.

Home insurance is not a legal requirement but lenders universally insist on it for the duration of the mortgage to protect the value of their underlying asset, the house.

Their main performance metric is 7 - factor hedge fund alpha, which corrects for seven risks proxied by: (1) S&P 500 Index excess return; (2) difference between Russell 2000 Index and S&P 500 Index returns; (3) 10 - year U.S. Treasury note (T - note) yield, adjusted for duration, minus 3 - month U.S. Treasury bill yield; (4) change in spread between Moody's BAA bond and T - note, adjusted for duration; and, (5 - 7) excess returns on straddle options portfolios for currencies, commodities and bonds constructed to replicate trend - following strategies in these asset classes.

«Emerging markets high - yield bonds are thus an attractive asset class for the long - term, offering a similarly high yield to US high - yield bonds, but with a lower duration and better credit rating.»

First Asset Long Duration Fixed Income ETF is also actively managed and looks to provide unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of longer dated developed markets, Canadian and U.S. government issued fixed income securities.

For example, the short duration U.S. Treasury bond fund is nearly four years old and has yet to gain anywhere close to enough assets to remain viable in the long - term.

In our view, the current market environment begs for investors to honestly assess their tolerance for loss, to align the duration of their investment portfolio with the horizon over which they expect to spend their assets; to consider their tolerance for missing returns should even this obscenely overvalued market continue to advance for a while; to understand historical precedents; to consider whether they care about such precedents; and to decide the extent to which they truly believe this time is different.

Learn how short - duration bonds can add value to an asset allocation strategy, and discover the top five short - term bond funds for 2016.

You estimate the duration of the crisis, and if it is longer than your liquid assets can finance, you sell some of your best illiquid assets now, and play for time.

Few investors had the inclination or stamina to evaluate these assets or the willingness to own them for the duration of a liquidation likely to take several years.

For instance, we know that cash is essentially a zero duration asset that will lose purchasing power over the long - term so if you have no temporal flexibility allocating your savings then your duration is zero and you should remain in cash.

Now, with the pricing mechanism for every long duration asset - 10 - year Treasury yields - rising beyond 3 percent, we have yet another headwind for risk assets.

In principle, the higher surplus levels and the longer liabilities should allow for investment in longer - duration assets like equities, but the regulations make that difficult.

Accordingly, there is no guarantee that a court would issue an unequal division of assets, even for marriages of short duration.

The court considers the duration of the marriage, individual assets and potential for bringing in money, how much each contributed to the marital property, including homemaking, and who will have physical custody of the children.

The judge looks at the following criteria when it comes to dividing assets: the age of the spouses, their future earning capacities, the duration of the marriage, the history of the property, the tax consequences of a forced sale, family ties and obligations, and an allowance for alimony.

For example, the court may review the duration of the couple's marriage, spouses» assets and liabilities as identified during the divorce proceedings, liquidity of the couple's shared property and potential tax consequences, as well as other factors.

So i have no duration, I have no means of effectively planning for retirement and I have a new spouse whose assets are not necessarily protected.

In making an equitable apportionment of marital property, the family court must give weight in such proportion as it finds appropriate to all of the following factors: (1) the duration of the marriage along with the ages of the parties at the time of the marriage and at the time of the divorce; (2) marital misconduct or fault of either or both parties, if the misconduct affects or has affected the economic circumstances of the parties or contributed to the breakup of the marriage; (3) the value of the marital property and the contribution of each spouse to the acquisition, preservation, depreciation, or appreciation in value of the marital property, including the contribution of the spouse as homemaker; (4) the income of each spouse, the earning potential of each spouse, and the opportunity for future acquisition of capital assets; (5) the health, both physical and emotional, of each spouse; (6) either spouse's need for additional training or education in order to achieve that spouse's income potential; (7) the non marital property of each spouse; (8) the existence or nonexistence of vested retirement benefits for each or either spouse; (9) whether separate maintenance or alimony has been awarded; (10) the desirability of awarding the family home as part of equitable distribution or the right to live therein for reasonable periods to the spouse having custody of any children; (11) the tax consequences to each or either party as a result of equitable apportionment; (12) the existence and extent of any prior support obligations; (13) liens and any other encumbrances upon the marital property and any other existing debts; (14) child custody arrangements and obligations at the time of the entry of the order; and (15) such other relevant factors as the trial court shall expressly enumerate in its order.

The association specializes in providing the real estate community with confidence that a LeakFREE roof protects their investment or asset for the duration of the LeakFREE roof certification period.

By investing in real estate, the risk you assume is minimized with tangible assets that don't significantly change in value over short periods of time not to mention real estate generates steady monthly cash flow each month for the duration of the investment.

Hunt said the years - long push to invest in commercial property was driven by investors seeking higher returns in an era of low bond yields, while also searching for longer - duration assets.