Sentences with phrase «gains in a rising rate environment»

The business development company easily overearns its dividend with net investment income and Goldman Sachs BDC has positive interest rate sensitivity, setting the company up for net interest income gains in a rising rate environment.

Not exact matches

In the past 13 rising - rate environments over the past 64 years, tech and health care sectors gained an average of 20 % and 13 %, respectively during the 12 - month period following the first rate hike of each cycle.

Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate environment.

Investments in mortgage - backed securities are subject to prepayment risk, which can limit the potential for gain during a declining interest rate environment and increase the potential for loss in a rising interest rate environment.

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.

Of these, the S&P 500 gained in 94 of the months and declined in 35 — i.e. in a rising rate environment, the market was twice as likely to do well as badly.

Bonds with long durations but high credit risks can gain value in a rising rate environment if improvements to its financial health outweigh the rise in rates.

Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate environment.