Sentences with phrase «government bond strategies»

According to Tim, «corporate bonds in particular, are drawing the bulk of new assets, while government bond strategies are bleeding assets.»

Not exact matches

For example, an allocation strategy might include the requirement to hold 30 % in emerging market equities, 30 % in domestic blue chips and 40 % in government bonds with a corridor of + / - 5 % for each asset class.

In surging, gold blurted out the Deep State Central Planners» strategy for dealing with the Great Financial Crisis: the hyperinflation of bond, equities and real estate prices via the hyperinflation of both official and totally clandestine, off - the - books money supply, in order to create the hyperinflation of tax revenues desperately required by the government to forestall its fiscal collapse.

In his May 2017 paper entitled «Optimising Cross-Asset Carry», Nick Baltas explores the profitability of cross-sectional (relative) and time - series (absolute) carry strategies within and across futures / forward markets for currencies, stock indexes, commodities and government bonds.

Additionally, they've employed relative value strategies «that take advantage of the supply calendar in Europe» and Prologue continues to also underwrite government bonds.

Is this finding useful for specifying a simple strategy using exchange - traded fund (ETF) proxies for the U.S. stock market and U.S. government bonds?

In their August 2014 paper entitled «Testing Rebalancing Strategies for Stock - Bond Portfolios Across Different Asset Allocations», Hubert Dichtl, Wolfgang Drobetz and Martin Wambach investigate the net performance implications of different rebalancing approaches and different rebalancing frequencies on portfolios of stocks and government bonds with different weights and in different markets.

He applies the strategies separately to four indexes: the S&P Composite Index, the Dow Jones Industrial Average, long - term U.S. government bonds and intermediate - term U.S. government bonds.

In their December 2016 paper entitled «Cross-Asset Signals and Time Series Momentum», Aleksi Pitkajarvi, Matti Suominen and Lauri Vaittinen examine a strategy that times each of country stock and government bond (constant 5 - year maturity) indexes based on past returns for both.

In their November 2016 paper entitled «Applying a Systematic Investment Process to Distributive Portfolios: A 150 Year Study Demonstrating Enhanced Outcomes Through Trend Following», Jon Robinson, Brandon Langley, David Childs, Joe Crawford and Ira Ross compare retirement portfolio performances for variations of the following three strategies that may hold a broad stock market index, a 10 - year government bond index or cash (3 - month government bills) in the U.S., UK or Japan:

The first pillar of a national growth strategy ought to be a state - driven national house - building programme, enabling local authorities to borrow against their assets, and issuing government - backed bonds to raise finance through capital markets.

The ministers recognise that the government can not be seen to be straying openly from the deficit reduction strategy, and if they did so it would only lead to a self - defeating reaction in the bond markets that drive up interest rates.

The investment universe for this strategy considers both tax - exempt municipal bonds as well as US dollar - denominated taxable fixed income securities, including governments, corporate bonds, asset backed securities and sovereign and supranational entities and taxable municipals.

The strategy you mention comes out of a section of Warren Buffett's 2013 letter to Berkshire Hathaway shareholders where he says his will stipulates that cash be delivered to a trustee for his wife's benefit and that 90 % of that cash go into a «very low cost» Standard & Poor's 500 index fund and 10 % into short - term government bonds.

The strategy typically invests in US dollar - denominated fixed income including governments, corporate bonds, sovereign and supranational entities, as well as municipal bonds.

The Fund's strategy draws upon Eaton Vance's decades of experience actively managing high - quality government bond portfolios.

They've also helped drive down long - term interest rates by buying up government bonds and mortgages through a strategy known as «quantitative easing,» or QE.

Pursuing income with an all - weather bond portfolioDiverse opportunities: The fund invests across all sectors of the U.S. bond market, including mortgage - backed, corporate, and government bonds.A flexible strategy: The portfolio managers pursue an attractive level of income, adjusting the portfolio to favor attractive sectors as interest rates and market conditions change.Leading research: The managers, supported by Putnam's fixed - income research division, analyze a range of bonds to build a competitive portfolio.

In an exclusive interview with The Globe and Mail on the heels of the Fed's monetary - policy decision Tuesday - in which the central bank took a small step back into re-investing some of its own balance sheet to ease monetary conditions - the influential bond manager gave a vote of confidence to the Fed's strategy, criticized the Obama administration and Congress for a their lack of innovation and leadership, and argued that unless big government - policy changes are made, the United States faces years of economic stagnation.

WASHINGTON (Reuters)- The Federal Reserve is studying significant moves in the U.S. government bond market last week that could have big implications for the central bank's strategy to combat the country's recession.

The strategy may also invest up to 30 % in investment grade corporate bonds and government securities.

Our strategies invest in futures and forward contracts associated with eight developed - market 10 - year government bonds, 10 developed - market currencies, 12 developed - market equity indices, and 24 commodities.

The buy and hold strategy works best when you purchase government bonds or corporate bonds with really high investment grade.

The Strategy Municipal bonds, also known as munis, are issued by states, cities, counties and other government entities below the federal level in order to raise money for public improvements like highways, bridges, schools, hospitals, sewer systems, water treatment plants and other such projects.

Basic interest rate anticipation strategy involves moving between long - term government bonds and very short - term treasury bills, based on a forecast of interest rates over a certain time horizon.

In mid-March, ISI Total Return U.S. Treasury Fund (TRUSX) and North American Government Bond Fund (NOAMX, which had 15 % each in Canadian and Mexican bonds) reorganized into Centre Active U.S. Treasury Fund (DHTRX, which has no such exposure to explain its parlous performance); ISI Strategy Fund (STRTX, which holds a 10 % bond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBBond Fund (NOAMX, which had 15 % each in Canadian and Mexican bonds) reorganized into Centre Active U.S. Treasury Fund (DHTRX, which has no such exposure to explain its parlous performance); ISI Strategy Fund (STRTX, which holds a 10 % bond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBbond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBIX).

The Aggressive Portfolio's asset allocation is comprised of ETFs that provide exposure to a mix of large cap stocks, government and corporate bonds, and an allocation of up to 15 % of the portfolio to alternative investment strategies.

TAIL holds a portfolio of primarily cash and US government bonds, but the primary strategy of the fund involves investing one percent of its holdings every month in «out of the money» put options on the S&P 500 Index.

Our fixed income strategy looks at corporate and government bond funds, higher and lower quality bonds funds and global and domestic bond funds.

The annual return from this strategy would have been highly respectable - 5 % real since 1971, compared with 5.5 % in equities and 4 % in government bonds.

As Portfolio Manager, Mr. Byrum was instrumental in the launch of several funds in the Guggenheim Investments fund complex, including the NASDAQ - 100 ®, Precious Metals, Government Long Bond 1.2 x Strategy, Inverse Government Long Bond Strategy, Inverse S&P 500 Strategy and Inverse NASDAQ - 100 ® Strategy Funds, and helped to create the Sector Funds.

The strategy is comprised of a 20 % allocation each to the Franklin Rising Dividends Fund, Franklin Adjustable U.S. Government Securities Fund, Franklin Income Fund, Franklin Mutual Global Discovery Fund and the Templeton Global Bond Fund.

Direxion Monthly 10 Year Note Bull 2X fund (DXKLX) and Rydex Government Long Bond 1.2 x Strategy fund (RYGBX) use leverage to increase their exposure to long - term bonds.

However, if the aim is for regular income then perhaps the «core» strategies could include large - cap high dividend yield stocks, bonds (corporate and government), listed real estate investment trusts that pay good quarterly dividends, high yield ETFs or even unlisted commercial property.

Funds that use leverage, such as Rydex Government Long Bond 1.2 x Strategy fund, will be more volatile than their non-leveraged category peers.

Direxion Monthly Emerging Markets Bull 2x (DXELX) UltraEmerging Markets ProFund (UUPIX) Guinness Atkinson Alternative Energy (GAAEX) Midas (MIDSX) Direxion Monthly 7 - 10 Year Treasury Bear 2x (DXKSX) Mobile Telecommunications UltraSector ProFund (WCPIX) ProShares Ultra Financials (UYG) Rising Rates Opportunity ProFund (RRPIX) Banks UltraSector ProFund (BKPIX) UltraInt» l ProFund (UNPIX) UltraJapan ProFund (UJPIX) Calvert Global Energy Solutions (CAEIX) Rydex Inverse Government Long Bond Strategy (RYJUX)

He currently serves as the lead portfolio manager for Long Duration strategies, specializing in corporate and government bonds.

A so - called dividend substitution strategy of substituting some relatively safe dividend growth stocks for bonds, particularly for government bonds, seems to me to be a reasonable strategy.

The investment objective of the Intermediate Bond Strategy is to seek an annual rate of return greater than the annual rate of total return of the Bloomberg Barclays Intermediate U.S. Government / Credit Bond Index.

Government Payment EXP handles bond - outs via credit or debit card in more than 30 states, says Jeff Katz, the company's chief marketing and strategy officer.