Sentences with phrase «effect on asset pricing»

These are probably safer than municipal bonds, but rising interest rates would have a similar effect on asset pricing — water stocks would take a dip in a rising rate environment.

Given that these policy actions were widely anticipated, they had no marked effect on asset prices, unlike last year's «taper tantrum».

Tighter monetary policy by itself creates a headwind to asset prices, but the net effect on asset prices and valuations could remain positive if it is offset by resilient growth.

News happens fast, and the effects on asset prices are instantaneous.

[9] Cato's former chairman Bill Niskanen found that variation around that trend «had significant effects on asset prices and the real economy, and most of this variation was a consequence of the Fed's response to financial crises.»

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

Policy decisions by Saudi authorities, including which of Aramco's huge selection of assets will be included in the share sale, will have a big effect on the overall price and valuation.

On the way up, increasing asset prices created a «wealth effect» — those lucky enough to see the value of their home go up so much were more inclined the spend money, thereby stimulating the real economy.

The more credit creation takes the form of inflating asset prices — rather than financing purchases of goods and services or direct investment employing labor — the more deflationary its effects are on the «real» economy of production and consumption.

The impact on asset prices from such a shift in policy gears in the Eurozone would likely dwarf any negative bond price effects.

None of this spending has much effect on the consumer price index, but it does affect asset prices.

Because some asset prices may fall more abruptly than they rise, and because the effects of downward moves in asset prices on demand may be larger due to the greater negative impact of deflation on the net worth of borrowers — witness the United States in the 1930s or Japan in the 1990s, the case for adjusting monetary policy in response to negative asset price shocks is commonly considered more compelling than in the alternative context.

This would likely have knock - on effects on other EM currencies and asset prices.

About the author: JS Kim is the Managing Director and Founder of SmartKnowledgeU, a fiercely independent research, consulting and education firm that focuses on gold and silver asset investment strategies as a means of countering the damaging effects of rapidly devaluing fiat currencies worldwide and price - distorted stock market and asset bubbles created by Central Bankers.

Obviously, a 147 % increase in the broad money supply since 2008 is quite a lot and it has had far - reaching effects, particularly on asset prices.

Predictably, the ruling's effect has been chilling, with prices of existing digital assets immediately falling by 10 - 20 per cent on the news.

-- FOMC minutes show uncertainty and concern about markets are affecting officials» decision - making — Officials were cautious when evaluating market conditions and the «damaging effects on the economy» — Worry about «potential buildup of financial imbalances» and a sharp reversal in asset prices» — Members seem oblivious to impact of inflation on households and savings — Physical gold and silver remain the only assets for real diversification and safety

First, if growth did not recover and surprise on the upside (in which case high asset prices would be justified), eventually slow growth would dominate the levitational effects of liquidity and force asset prices lower, in line with weaker economic fundamentals.

Tax cuts always effect assets prices, regulations are estimated to account for up to 35 % of building new construction costs for homes in some locations and though federal deregulation may not impact local regulations as much it does have a multiplier effect on the economy just like a tax cut does and anticipation of an infrastructure plan the scale of this administration's, though it hasn't been passed, would also have an anticipatory effect on leading indicators like stocks and other commodities that raise costs, which we have already seen.

In the April 2013 preliminary draft of their paper entitled «Divided Governments and Asset Prices», Elvira Sojli and Wing Wah Tham «investigate the effect of divided government on asset prices by comparing U.S. stock market performance in years of divided and undivided governAsset Prices», Elvira Sojli and Wing Wah Tham «investigate the effect of divided government on asset prices by comparing U.S. stock market performance in years of divided and undivided goverPrices», Elvira Sojli and Wing Wah Tham «investigate the effect of divided government on asset prices by comparing U.S. stock market performance in years of divided and undivided governasset prices by comparing U.S. stock market performance in years of divided and undivided goverprices by comparing U.S. stock market performance in years of divided and undivided government.

Weather can have a negligible effect on pricing movement in the market but that factor should be the least of your concerns when trying to make asset predictions of your own.

I got no idea how that will effect the clubs shares and Silent Stan likes to manipulate share prices, he has done it with his other clubs... Think moving that one team is on a whim or for profit reasons via assets value?

I can not imagine Wenger signing Welbeck after the 1st 12 months, it could have saved AFC # 16 million cash but instead we have an asset which can be priced for more and this has an effect on share prices.

When analyzing the effects of interest rates on asset pricing, or when devising an investment strategy, it is important to keep in mind that it is the entire term's structure that determines matters.

Interest rates, inflation, asset prices exist in a web of factors where changes in one have a multitude of possible effects on the others.

«Much like the laws of physics change from the world of Newtonian large objects to the world of quantum Einsteinian dynamics, so too might low interest rates at the zero - bound reorient previously held models that justified the stimulative effects of lower and lower yields on asset prices and the real economy.»

That's why if you're investing — especially for major goals years away, such as retirement — you can't afford to ignore the corrosive effect rising prices can have on the value of your assets.

Greenspan was unwilling to consider the effect of asset prices on monetary policy in any major way until the end of his term.

The raw material for constructing such a portfolio is 1) a list of potential investment ideas; 2) estimates of intrinsic value; 3) a comparison of these values relative to market price (essentially determining which ideas posses the widest margin of safety); 4) an assessment of each asset's isolated risk as well as its effect on the portfolio's overall risk profile (how does a given asset correlate with other assets in the portfolio?).

That can have a temporary effect on the prices of risky assets like stocks.

The volatility is attributed to the size of the buyers and sellers having a greater effect on the price of the asset.

In fact, just as the futures markets opened for the first time, the market price of Bitcoin on Coinbase jumped from $ 14,810 to $ 16,171 in a matter of minutes, demonstrating that, despite light volume, the futures prices may have some effect on its underlying asset.

China's second exit from the market means Korea is poised for supremacy in online trading, its exchanges having a profound effect on the price of assets they choose to list.

Pricing on net lease assets has been at all - time highs for the past two to three years, and many in the industry believe that higher interest rates will likely have a cooling effect on pricing and capPricing on net lease assets has been at all - time highs for the past two to three years, and many in the industry believe that higher interest rates will likely have a cooling effect on pricing and cappricing and cap rates.