Sentences with phrase «foreign currency holdings»

It's an interesting question on foreign currency holdings.

In fact, USDX and UUP are exactly the same in regard to their foreign currency holdings.

A reserve currency is a foreign currency held by central banks and other major financial institutions as a means to pay off international debt obligations.

Not exact matches

WICHITA, Kan., May 2, 2018 / PRNewswire / — Spirit AeroSystems Holdings, Inc. (NYSE: SPR) today announced a definitive agreement to acquire S.R.I.F. N.V., the parent company of Asco Industries, N.V. (Asco), for $ 650 million in cash, subject to customary closing adjustments, including foreign currency adjustments.

The government is encouraging foreign investors to hold RMB - denominated assets, and dealing in the country's domestic currency allows businesses operating in or trading there to minimize transaction costs.

Projections involve numerous assumptions such as rental income (including assumptions on percentage rent), interest rates, tenant defaults, occupancy rates, foreign currency exchange rates (such as the US - Canadian rate), selling prices of properties held for disposition, expenses (including salaries and employee costs), insurance costs and numerous other factors.

We also hold large positions in Davis + Henderson Income Fund and CML Healthcare Income Fund, both of which offer stable businesses with no material foreign currency exposure.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

If you hedge half of your foreign holdings back into Canadian dollars, you can reduce your risk without making a specific bet on which way a currency will go.

Because we hold significant assets and liabilities in currencies other than our Russian ruble operating currency, and because foreign exchange fluctuations are outside of our operational control, we believe that it is useful to present adjusted net income and related margin measures excluding these effects, in order to provide greater clarity regarding our operating performance.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

[9] Nonetheless, for emerging Asian economies there has tended to be a positive association between increased foreign holdings of local currency government debt and growth in onshore FX derivatives turnover.

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

This net position in turn consisted of foreign currency asset holdings equivalent to about 20 per cent of GDP, with more than three - quarters of this in the form of equity investment (including direct investment by multinational companies in their offshore operations).

The sector held foreign currency assets equivalent to about 4 per cent of GDP, with the majority of these likely to reflect investments by the Australian Government's Future Fund.

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencies.

The problem is for this or other currencies to become international reserves held by foreign central banks, the issuing nation has to run a balance of payments deficit to pump this currency into the global economy.

This is constructed similar to a money market account, and it enables you to hold, transact and earn money in foreign currency.

Michael answered the post «assuming the cash is held in foreign currencies.»

If the fund were held in foreign currency it would have a stabilizing influence on the exchange rate as well.

Where the reference currency is different from the reporting currency, foreign exchange movements will directly impact the value of the holdings.

The SNB's «profit was lifted by a trio of positive forces: Low bond yields preserved the value of its foreign bonds; higher equity prices raised the value of SNB holdings... and the weaker Swiss currency made those foreign assets worth more in franc terms.»

Holding cryptocurrencies in the same way that banks hold other reserves — such as gold or foreign currencies — allows central banks the maneuverability to react in the event of market shocks.

Assets likely to be held by private investors include: cash in bank deposits, securities (such as shares issued by private companies, and government or corporate bonds), property, insurance policies, foreign currencies, cars, art and antiques.

The U.S. Department of Justice held a press conference in Washington, D.C. this morning at 10 a.m. to announce that two of the largest banks in the United States, Citicorp, a unit of Citigroup, and JPMorgan Chase & Co., would plead guilty to felony charges in connection with the rigging of foreign currency trading.

The Bloomberg article posted HERE reports that after a decade - long 5 - times increase, the worldwide stash of foreign currency reserves held by central banks has begun to shrink.

Adjusted EBITDA and segment Adjusted EBITDA reflect adjustments for interest expense, net, income tax expense (benefit), depreciation and amortization, including accelerated depreciation, and the following adjustments discussed above: non-cash mark - to - market adjustments and cash settlements on interest rate swaps, provision for legal settlement, transaction costs and integration costs, restructuring and plant closure costs, assets held for sale, inventory valuation adjustments on acquired businesses, mark - to - market adjustments on commodity and foreign exchange hedges and foreign currency gains and losses on intercompany loans.

Lack of familiarity with local shopping habits, language barriers, complex shipping and fulfillment needs, tax laws, foreign currencies, and confusion over payment methods are all deterrents that hold many merchants back.

Therefore, we will continue to hold our hedge positions to offset the risks associated with owning overvalued foreign currencies.

It's foreign investors and central banks who must absorb the loss in their dollar holdings as valued in their own domestic currencies.

Capital Markets Foreign Exchange The executive board of the International Monetary Fund recently held an informal meeting to discuss a staff report that found some deficiencies in the renminbi as a potential reserve currency.

The fund holds a minimum of 25 % allocation to mortgage - backed securities, a maximum of 20 % in high yield corporate bonds, up to 15 % allocation to bonds denominated in foreign currencies, and a 20 % cap to emerging markets.

For purposes of the category definition, up to 30 % of a Fund's assets may be held in Foreign Fixed Income products which will be treated as Canadian content provided that the currency exposure on those holdings is hedged into Canadian Dollars.

In addition, there is the possibility that to counteract that inflation, the country might stop respecting the currency that foreign countries hold as foreign exchange.

According to the bank, all balances in Foreign Currency Accounts (FCA) and Foreign Exchange Accounts (FEA) will continue to be held in foreign currency, and will not be converted into Ghana cedis as earlier annForeign Currency Accounts (FCA) and Foreign Exchange Accounts (FEA) will continue to be held in foreign currency, and will not be converted into Ghana cedis as earlier anCurrency Accounts (FCA) and Foreign Exchange Accounts (FEA) will continue to be held in foreign currency, and will not be converted into Ghana cedis as earlier annForeign Exchange Accounts (FEA) will continue to be held in foreign currency, and will not be converted into Ghana cedis as earlier annforeign currency, and will not be converted into Ghana cedis as earlier ancurrency, and will not be converted into Ghana cedis as earlier announced.

The Strategic Total Return Fund continues to hold just under 30 % of assets in utility shares, foreign currencies, and precious metals shares (where we modestly clipped our exposure in response to very strong price gains in recent weeks).

I am trying to diversify my currency holdings but it is difficult to open foreign bank accounts without actually being in the foreign country.

I struggle in anticipating the currency impact on my foreign holdings.

Phil and Nancy could put their money in the hands of a portfolio manager for personal service including a custom portfolio that would be structured for their needs such as taking capital losses to offset gains and holding foreign currencies for countries they would like to visit.

Hedging would be a plus when the Canadian dollar strengthens, because a depreciation in foreign currencies reduces the value of those foreign holdings.

You'll learn how each fund chooses the stocks or bonds it holds, and why you should consider fees, diversification and the effect of foreign currency exchange.

As most index investors know, it's common for funds that hold foreign stocks or bonds to hedge their currency exposure to protect Canadians from the effects of a rising loonie.

To add another layer of diversification, the Complete Couch Potato avoids currency hedging for its foreign holdings.

Currency hedging can be confusing for investors who use index funds and ETFs that hold foreign stocks or bonds.

The Vanguard MSCI U.S. Broad Market (CAD - Hedged) ETF will primarily hold the Vanguard Total Stock Market ETF (VTI) and hedge the foreign currency exposure.

The Vanguard MSCI EAFE (CAD - Hedged) ETF will primarily hold the Vanguard MSCI EAFE ETF (VEA) and hedge the foreign currency exposure of VEA holdings.

As the cost of hedging is minimal and the growth prospects of holding foreign currency are non-existent, I would suggest holding currency neutral investments.

The Fund also continues to hold somewhat less than 20 % of assets in precious metals shares, and about 5 % of assets in foreign currency denominated notes, primarily the Japanese Yen.

If you are invested in an ETF with holdings in a single foreign country, I think you could make an argument for currency hedging, but when the fund is made up of dozens of currencies, it becomes pointless (and adds a lot of expenses!

CC: Do you make any attempt to account for currency fluctuations (ie: If $ US appears to be on upward or downward trajectory - some still think the day of reckoning has not come for the US and its dollar) or is F / X risk just part and parcel of your foreign holdings and your global diversification accounts for portfolio allocation and exchange risk?