Sentences with phrase «equities in rising rate environments»

The third reason to love equities in rising rate environments is that on average for every 100 basis point increase, every single sector, size and style gains.

Not exact matches

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

To learn more about the high dividend yield factor in a rising interest rate environment, use the link below to download our paper, «Harvesting Equity Yield».

The rising interest - rate environment appears likely to increase how much performance varies among equities, as valuations are adjusted to reflect more accurately the differences in companies» growth outlooks, cash flows and balance sheets.

While this is less upside than equities have enjoyed in falling rate environments, and some of the equity duration models result in falling asset prices as the discount rate rises, the reality is results can vary.

Typically, bonds are far safer in terms of how much they can fall relative to equities in your portfolio, even in a rising interest rate environment.

In the current environment of rising interest rates, lower costs, and higher loan growth, we believe earnings and equity valuations for the banking sector should recover in earnesIn the current environment of rising interest rates, lower costs, and higher loan growth, we believe earnings and equity valuations for the banking sector should recover in earnesin earnest.

However, in a rising interest rate environment, the lender would have to hedge to preserve the borrower's equity.

25 SEP 2017 - Paul Russo, co-COO of the Equities Franchise in the Goldman Sachs Securities Division, explains how technological change and regulatory reform helped develop a growing class of institutional investors - systematic traders - and what a rising interest rate environment could mean for the equity markets.