Sentences with phrase «equity and bond market»

The negative influences of war and terrorism remain: upward pressure on oil prices, declining affordability of terrorism insurance, and a wobbly equity and bond market.

When diversifying your retirement portfolio, you will likely select a combination of equity and bond market investments that are appropriate for both your risk - appetite and your investment horizon.

The fund adjusts its allocations daily based upon equity and bond market volatility, correlation between the bond and equity indexes, and the yield - to - maturity of the bond index.

Underlying the modestly positive top - line U.S. equity and bond market returns for the month was a 64 % rise, and subsequent decline, in the CBOE Volatility Index, otherwise known as VIX.

Do widely used charts of equity and bond market performance inculcate harmfully false beliefs among investors?

In his March 2017 paper entitled «Simple New Method to Predict Bear Markets (The Entropic Linkage between Equity and Bond Market Dynamics)», Edgar Parker Jr. presents and tests a way to understand interaction between bond and equity markets based on arrival and consumption of economic information.

We focus on the Swiss franc in this debate, but I'm just as concerned about the equity and bond market.

The fund adjusts its allocations daily based upon equity and bond market volatility, correlation between the bond and equity indexes, and the yield - to - maturity of the bond index.

In other words, does UNCERTAINTY about forward movement in the administration's program start to affect the financial markets and the market's view of the potential for reforms that have been a significant force in both the equity and bond markets since the election?

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japanese PMI, UK PMI, US Vehicle Sales, Markit Manufacturing PMI, Construction Spending and ISM Manufacturing for near term guidance.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japan's Leading Index and Machine Tool Orders, German IFO, US Case - Shiller Home Price Index, New Home Sales, Richmond Fed and Consumer Confidence for near term guidance.

In fact, despite the added risks and work they entail, many see alternative investments as the perfect antidote to the anemic returns forecast for the broad - based equity and bond markets.

It remains to be seen what gets accomplished and how this affects equity and bond markets.

Though China has made strides in opening its equity and bond markets to foreign investors, American banks and securities firms have complained for decades that China's ownership - cap policy marginalized them in one of the fastest - growing financial systems on the planet.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to tomorrow's much awaited US Payroll Report for near term direction..

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's Commitment of Traders Report, followed by reports Monday on Chinese PMI, German CPI and Retail Sales, US Personal Income, Personal Spending, PCE, Chicago PMI, Pending Home Sales, and the Dallas Fed's Manufacturing Index for near term direction.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to earnings from Apple after the bell today, and reports tomorrow on Japanese PMI, Chinese Caixin PMI, Eurozone GDP, PMI, Unemployment, US MBA Mortgage Applications, ADP Employment Change, Oil Inventories, and the FOMC Meeting Statement for near term direction.

The recent oil price rally has pushed the energy sector upward in both the equity and bond markets.

Many passive funds that track the broad Canadian equity and bond markets do so extremely well.

The recent oil price rally has pushed the energy sector upward in both the equity and bond markets.

People expect a positive return on the capital they invest, and historically, the equity and bond markets have provided growth of wealth that has more than offset inflation.

All of this has led to stimulus for the economy and the equity and bond markets, but at what eventual cost?

«These include that ultra-low interest rates, under the quantitative easing agenda, have pushed up the current value of future liabilities, but even the rally equity and bond markets couldn't offset them.

These policies generally give the owner the ability to choose from a basket of mutual fund like offerings comprised of different segments of the equity and bond markets.

«You will be compensated with high potential returns for taking those risks now,» he said, pointing to three - to - 10 years ahead when cryptocurrencies will be a «more established asset class,» at which time volatility will be more akin to what's normal in the equity and bond markets, with higher upside potential.

Both the equity and bond markets are exhibiting extraordinary volatility as valuations sway with the pendulum of war activity.

Not exact matches

That data raised a fresh round of questions about how the Federal Reserve will proceed on further cutting back on its massive monthly bond purchases, which have kept long - term rates low and encouraged a strong rally on equity markets.

That is, we are taking positions that try to remove the direction of equity markets, and for the most part, the direction of bond markets from returns.

«If you have concerns stemming from the macro environment and that causes risk to come out of the bond market, then that may spill over to the equity markets,» he says.

Volatility in the bond markets transcended into equities, knocking down the pan-European Euro Stoxx 600 Index by 0.9 percent and leading Wall Street shares to finish narrowly mixed on Friday.

On Wednesday, bond yields in both the U.S. and Germany reached highs on the year, which likely helped trigger a selloff in equity markets Thursday.

«The ultimate timing of the debt and equity financing will be subject to market conditions... bond rates have moved against us.

GIC invests in growth and defensive assets such as emerging and developed market equities, real estate, private equity and inflation - linked bonds and is known to be a patient investor.

Butler: I believe that we should see strong equity markets and I would be more weighted to equities than bonds.

«Following the U.K. election, the relative risk investors saw in European bonds came back and as the situation in Greece develops, risks will hopefully unwind and as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan Asset Management, told CNBC on Monday.

Just for fun, I've included a numerical example here using 2011 year - to - date numbers for a money market fund, a bond ETF and three equity ETFs representing Canadian, U.S. and international stocks.

The office would also police debt markets and oversee institutional traders, high - frequency traders, new bond and equity issues and disclosure relationships between investment advisers and their clients.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

Global uncertainty may not be a good thing for U.S. equities markets and exports, but it is driving investors toward U.S. bonds, according to Richard Clarida, global strategic advisor and managing director at Pimco.

Those types of holdings include being overweight these areas: equities versus credit, emerging - market bonds versus developed - market bonds, and financials and industrials versus defensive stocks.

Seadrill said the approved plan, which extends maturities of $ 5.7 billion in bank debts, converts $ 2.3 billion of unsecured bonds to equity and injects $ 1 billion in new debt and equity, would enable the company to take advantage of a market recovery.

«Investors were saying that the bond market was done and it was time to reallocate into divided - paying equities,» said Matt Hougan, president of ETF.com, but he says that trend hasn't sustained itself.

We like how they've got some natural tailwinds around bond yields and equity markets,» he says.

Clockwise from left: Hannah Grove, Chief Marketing Officer; Karen Keenan, Chief Administrative Officer; Liz Roaldsen, EVP, responsible for leading the Beacon digital transformation initiative; Lynn Blake, Chief Investment Officer of Global Equity Beta Solutions; (on monitor from Dublin) Susan Dargan, Management and future development, offshore business and Alternative Investment Services; (on monitor from London) Maria Cantillon, EVP and Global Head of Alternative Asset Managers Solutions; Martine Bond, EVP for Trading and Clearing; Kim Newell, EVP and head of Global Markets Europe, Middle East and Africa, State Street; Brenda Lyons, Head of the Specialized Products Group; Kathy Horgan, Chief Human Resources and Citizenship Officer; and Lori Heinel, Deputy Global Chief Investment Officer.

To be sure, there would have been more drilling companies going belly up if it had not been for the generous credit offered by bond and equity markets, and large financial institutions.

Bonds have historically had little correlation to equities except in market crisis situations, so creating a portfolio of both equities and bonds makes a whole lot of sense as a long - term inveBonds have historically had little correlation to equities except in market crisis situations, so creating a portfolio of both equities and bonds makes a whole lot of sense as a long - term invebonds makes a whole lot of sense as a long - term investor.

These hybrid investments combine most of the benefits of both stocks and bonds while, best of all, protecting you from some of the risks of today's volatile equity market.

«The market is fragmented and inefficient, and traditional indexes are poorly designed,» he said, but he added that higher - fee active bond funds run into the same problem as active equity funds.

That will have massive implications for all capital markets, as bonds will bounce, the dollar rally will stall in its tracks and equities could get a second wind due to a less aggressive Fed.