Sentences with phrase «from currency hedged»

That means returns from currency hedged foreign bonds can be expected to be lower than Canadian bonds.

An American expatriate working in Europe might benefit from a currency hedge, in case the Euro changes in value relative to the dollar.

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.

If you're a long - term currency trader, or looking to make an investment overseas and wondering if you should hedge your currency exposure, the chart below from ANZ Bank may be of some interest to you.

Consequently, we are not going to hedge the currency for 2005 and would expect better returns from our U.S. - denominated holdings.

The four conglomerates originated in different sectors, but their underlying business model is the same: cultivate powerful allies in the Communist Party; use those relationships to win regulatory and property concessions; gather investment from friends, family and other proxies of party elites into a murky, unregulated private holding company; borrow heavily from state - owed banks and other sources to finance prodigious growth plans; invest as aggressively as possible in stock and property overseas as a hedge against slower growth in China and the risk of a weaker Chinese currency.

Instead of buying a specific asset class like a company's stock or a currency, futures and options contracts allow traders to profit from their bets on future prices and to hedge losses on what they already own.

But concerns about FX risk management were far from eliminated and the experience reinforced the importance of having local currency bond markets and well - functioning FX hedging markets.

That's according to a recent research report from BlackRock, which concluded that investors are better off hedging nearly all of their foreign currency exposure over the long term.

This net foreign currency asset position before hedging has increased from 7 per cent of GDP from the end of March 2009, driven by a decline in the value of foreign currency denominated liabilities.

With a plethora of choices, from cap - weighted to smart beta, currency hedged to low volatility, to quality and dividend payers, the options can be pretty overwhelming.

Tesco fended off an attempt by Unilever to hike prices by 10 % and currency hedging has insulated firms from some of the worst of the pound's fall.

Adjusted EBITDA is defined as net income / (loss) from continuing operations before interest expense, other expense / (income), net, provision for / (benefit from) income taxes; in addition to these adjustments, the Company excludes, when they occur, the impacts of depreciation and amortization (excluding integration and restructuring expenses)(including amortization of postretirement benefit plans prior service credits), integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and equity award compensation expense (excluding integration and restructuring expenses).

International stocks could rise from the benefits of improved economic growth, and hedging the currency means any dollar appreciation associated with higher rates won't harm investors.

Currently, we're invested in currency - hedged ETFs as a way to hedge some of our emerging market exposure, and we've used them in the past as a way to hedge our European equity exposure from a falling euro.

They form hedge portfolios from extreme fourths (quartiles) of ranked currencies, rebalanced annually at year end, and calculate returns in excess of short - term interest rates.

Other funds diverge from the market, by nature of their investment mandates; for example, EUSC follows a Currency Hedged Dividends strategy and obtains a low Fit score compared with our neutral benchmark.

Due to the weakening yen, we decreased our hedge from 42 % to 24 % of the underlying currency during the quarter.

-LRB-...) And though the company is still looking for ways to hedge financially, much of its currency woes stem from countries like Egypt, Venezuela, Argentina and Ukraine, «where there really isn't a financial hedging option.»

The currency exposure that arises from owning foreign stocks is not hedged back to Australian dollars.

Meanwhile, IGVT tracks the Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD Hedged); it covers 1,093 bonds from 37 different issuers and denominated in 23 different currencies.

IFIX tracks the Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged), which covers 3,450 bonds denominated in 18 different currencies from 732 different issuers in developed and emerging markets.

Finally, the long - term strength in the dollar boosts the case for considering strategies that can help insulate an international equity portfolio from the impact of weak foreign currencies, such as currency hedged exchanged traded funds (ETFs).

In addition to the potential diversification benefit, the S&P 500 Dynamic Gold Hedged Index could possibly protect portfolio returns from the effects of currency devaluation.

So far this year, we have seen a ravenous interest from U.S. investors in currency - hedged equity exposure.

Remember, hedging helps Canadians during periods when the loonie strengthens against foreign currencies, so it was a big benefit from 2003 through 2007, and during many periods since 2009.

So while gold might protect you from a catastrophic devaluation of the currency, it's not a hedge against rising prices in more normal periods.

What's more, there are several index ETFs that allow Canadians to buy US corporate bonds with currency hedging, including the iShares U.S. IG Corporate Bond (XIG), the iShares U.S. High Yield Bond (XHY), and similar offerings from Claymore and BMO.

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.

Do the published managment fees include the cost of currency hedging for the US and International funds, or is that a separate cost taken from the ETF's assets?

Our hedged Funds (Value and Global Value) were of course protected for the most part from declines in foreign currencies relative to the US dollar.

Hedging foreign exchange risk resulting from global equity exposure is entirely reasonable when foreign currencies appear expensive and likely to take a nosedive versus the Canadian dollar.

The proceeds from the issuance of these bonds can be used by companies to break into foreign markets, or can be converted into the issuing company's local currency to be used on existing operations through the use of foreign exchange swap hedges.

What kind of difference in performance do you get from the added expenses and currency hedging?

E.g. foreign country inflation is removed from foreign stock index returns in order to be able to claim that currency exchange rates supposedly have no impact on returns (see Hedge Foreign Cucurrency exchange rates supposedly have no impact on returns (see Hedge Foreign CurrencyCurrency).

The verdict on currency - hedging then (based on an admittedly short history of just 6 years) is clear: Long - term investors are highly unlikely to profit from hedging their currency exposure because currency effects have to overcome significantly large tracking errors simply to break even.

Either way, they may be exposed to extra returns or a reduction in returns that can result from hedging or the performance of the foreign currency.

The most dramatic example comes from early 2002 to late 2007, when the Canadian dollar soared from $ 0.62 USD to almost $ 1.09 USD, punishing investors who held U.S. equity funds without currency hedging.

Any time a rising Canadian dollar takes a bite out of foreign stock returns investors can feel tempted to use ETFs and index funds that employ currency hedging, a strategy designed to protect you from the effects of a decline in the U.S. dollar and other foreign currencies.

The reality is that currency speculation (and that is what Reed is repackaging as a «hedge») can be a part of a portfolio, but certainly should not be what you use day to day to pay bills (which is what Reed recommends) unless you have an intense desire to see the price of your sandwich at Subway to vary from $ 5 to potentially 10 or 11 on a given day.

The fact, three years on from when his book was written, this alleged black swan event hasn't happened and in fact multiple of the currencies he recommended as a «hedge» have tanked against the dollar (Canadian dollar) or have seen extreme swings (Australian dollar) tells you everything you need to know about this «hedge» strategy.

Hedging out currency exposure entirely would remove the upside potential of currency appreciation from the equation.

The fee on the JPMorgan Diversified Return Europe Currency Hedged ETF is dropping from 49 basis points (bps) to 38bps, as is the JPMorgan Diversified Return International Currency Hedged ETF.

Here's one example from the report: A S&P 500 currency - hedged index fund with $ 100 million in assets starts off with a $ 100 long position in the S&P 500 index and a $ 100 million short position in US dollar forward contracts (all US dollars).

For obvious reasons, the purpose of buying and selling currency may be different from a different set of people, like a corporate may be trading currency to hedge their order related risks, while a traveller may be buying currency for his travel expenses.

The Portfolio will also implement a currency hedging strategy that will attempt to protect the Portfolio from currency exposure to non-U.S. dollar currencies in respect of units it owns in Underlying Funds.

The Portfolio will attempt to reduce its currency exposure to non-U.S. dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Portfolio from non-U.S. dollar currency fluctuations in respect of units it owns in Underlying Funds.

The bonds held are U.S. dollar denominated sovereign debt from emerging market issuers, and the currency is hedged back to Canadian dollars.

The moment we run the same analysis but subtract a fee from the U.S. index returns to represent the implicit costs of currency hedging, we notice an entirely different result.

Transactions entered into through a Member to hedge currency exposure from positions on regulated exchanges are exempt from all forex requirements except sections (b) and (c) of this rule if the on - exchange transactions are handled by the same Member.