Sentences with phrase «equity stock market»

Hedge funds originally got their name because they acted as a hedge to the general equity stock market.

Not exact matches

After a 2017 equities run in which almost every stock market across the globe went up, this year the average performance across 137 single - country stock ETFs is flat.

With geopolitical tensions in places like Ukraine, emerging market selloffs in countries like Turkey and U.S. stocks» choppy start to 2014, more investors are seeking out hard assets as an opportunity to diversify a portfolio, hedge against inflation and pursue a solid return in something unrelated to the equity markets.

It assumes that U.S. equities have gotten ahead of themselves and the next year or two will see European stocks and emerging markets play catch - up.

Led by the strategist Bram Kaplan, the firm's equity derivatives team has five trade recommendations — one that applies to the whole US market and four addressing single stocks.

After all, the former economics professor who is now president of the Hussman Investment Trust has made a name for himself by repeatedly predicting a stock market decline exceeding 60 % and forecasting a full decade of negative equity returns — and yet here we sit just 9 % from record highs, even after some bouts of heavy selling.

«I'm not going to be dismissive of the risks, but I think markets have priced them in and if anything as we look at the fundamentals of stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem Asset Management and global investing expert on CNBC's «Fast Money.»

The high - yield market has underperformed equities this year, often seen as a sign of trouble for stocks.

This means that though investors think that stocks are too expensive, they are still pushing money into those equities, which indicates that they think markets will continue to rise despite these lofty valuations.

European equities failed to end trade on a positive note, as market sentiment was hit by a downturn in commodity stocks and prices.

Just as most investors have to buy a REIT listed on a stock market to get exposure to expensive real estate assets, so too must they buy a publicly listed private equity company to get access to private businesses.

In past issues of The Boeckh Investment Letter (subscription required), Tony and Rob Boeckh recommended using the current bout of stock - market weakness to rebalance toward equities.

At a time when a stock market rally has made private equity firms reluctant to take companies private for fear of overpaying, the deal illustrates how activist investors have the potential to drive corporate boards to explore such deals and accept a price that makes a leveraged buyout possible.

Now two producers are extending the model to the equities markets, floating a stock based on earnings from the songbook of the rapper known as Eminem.

Turner: On the equity side, you said earlier in the year that the stock market had maybe gotten ahead of itself in terms of betting on the success of various administration policies that might give the economy a boost.

It was an unfortunate development, especially considering stock repurchases have been a beacon of hope during the toughest times for equities, providing appreciation even when the market was devoid of other positive catalysts.

Even The Lean Startup guru Eric Ries is thinking long term — so much so that he's currently launching a new public equities market called the LTSE, or Long - Term Stock Exchange, that rewards companies that stick around.

Reuters» monthly asset allocation poll of 50 wealth managers and chief investment officers in Europe, the United States, Britain and Japan showed growing caution about equities even as world stock markets surged to fresh highs in January after repeatedly smashing records in 2017.

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

Stock market Stronach had little incentive to eliminate its dual - class share structure, which allowed him to control the company despite holding less than 1 % of its equity.

The NOCs are being approached by lawyers and investment bankers not just from Calgary but from Houston and Melbourne too, seeking patient capital for long - timeline projects while equity prices for energy companies have been steadily sinking on stock markets despite the high price of oil.

Canada has strong ties with Latin American countries, and the country's major public equities markets, Toronto Stock Exchange (TSX) and TSX Venture Exchange (TSXV), play an important role in growing these relationships.

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.

His evidence: rising short rates, low long - term rates (suggestive of little inflation), the rise in value stocks, and outperformance in emerging markets relative to U.S. equities.

The equities, or stock, market was one of the earliest to begin trading electronically.

Australia's property stocks have been crumbling but according to Goldman Sachs, the equity market is painting a far gloomier outcome.

This includes $ 24.05 per share in cash and $ 9.10 worth of a tracking stock for VMWare (VMW), an EMC - owned cloud and virtualization software company that already has around a 20 % equity «stub» trading on the public markets.

In the Halftime Report's quarterly stock survey, the street's top strategists share their predictions for where equities are headed, and as well as where there's risk and opportunity in the market.

The Dow is the most widely followed U.S. stock index, but it may not be the best barometer of the equity market out there.

The woman, who works at a company in eastern Tokyo, said she plans to invest more in stocks than in debt, with a focus on foreign equities including those from emerging markets.

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.

Besides the Toronto Stock Exchange, which primarily handles equities of some of Canada's biggest companies, the company also operates the TSX Venture Exchange, the TSX Alpha Exchange and the Montreal Exchange, which is Canada's largest market for trading derivatives.

NEW YORK, April 30 - Global stock indexes were flat to slightly higher after upbeat earnings and deal news on Monday, while the U.S. «If the previous several weeks of earnings season are any indication, corporate results should continue to act as a buffer to any meaningful turn lower in equity markets,»...

«Through the first two months of the year, long / short equity hedge funds and mutual funds were neutral the market but long growth stocks, which helped underpin outperformance through the January - February sell - off.

We see few signs of late - cycle equity market complacency, with a broad swathe of stocks behind gains in major markets.

Just as equity investors worry about a «double - dip» in US stocks, several housing markets are already beginning to resemble this troublesome pattern of peaks and troughs.

Though the trend is still at an early stage, it is worth paying attention to for two reasons: unions may represent a new source of capital for your company, and unions want to invest in worker - friendly businesses and therefore may one day have the same kind of impact on private - equity deals that socially responsible investors have already had on the stock market.

Stock markets have been rallying for months in anticipation of sharply lower tax rates for corporations, with Wall Street's three major equities indexes closing at record highs on Friday.

One of the most encouraging things you want to see in the equities market is when a stock rallies in the face of bad news.

It didn't work, as Chinese equity markets continued their descent on Monday, fueling worry because it is unclear how much of the country's bull market was funded by individuals borrowing to buy stocks.

«In troubled times like these, public companies turn to the private - equity markets because they don't have the same financing opportunities that they might otherwise possess, either by selling more stock in the secondary markets or by borrowing whatever money they need from banks,» he says.

While there's no guarantee that REITs will continue to perform well during stock - market downturns, it's undeniable that influxes from equity - shy investors should help sustain interest in them.

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 rule follows the approach used by Benjamin Graham in his book The Intelligent Investor, whereby the allocation to equities is reduced after the stock market has run up a lot, and increased after the market has gone down a lot.

Amid an intensification in the global stock market rout, tell us where you think global equity markets are headed from here.

Citigroup said the sharp rise in stock trading revenue was a byproduct of increased market volatility in equity markets.

The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite volatility in the stock markets underscores its confidence that it can fetch a high valuation for Albertsons.

Spooked by a sudden 19 % plunge in the Shanghai Composite Index, regulators halted initial public offerings, suspended trading in shares accounting for 40 % of market capitalization, forced state - owned brokers to promise to buy stocks until the index reached a higher level, mobilized state - controlled funds to purchase equities, and promised unlimited support from the central bank.

It's a (mostly) short term, higher risk, higher reward place to invest cash that has a low correlation with the stock market, but is far more passive than buying and managing properties, has more opportunity for diversification than private placements (minimums of 5 - 10K, rather than 100K), and most of the equity offerings (and all of the debt offerings) provide monthly or quarterly incomes.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invstock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invStock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invStock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested