Sentences with phrase «hedge interest rate risk»

Such factors include, but are not limited to: the Company's ability to meet debt service requirements, the availability and terms of financing, changes in the Company's credit rating, changes in market rates of interest and foreign exchange rates for foreign currencies, changes in value of investments in foreign entities, the ability to hedge interest rate risk, risks associated with the acquisition, development, expansion, leasing and management of properties, general risks related to retail real estate, the liquidity of real estate investments, environmental liabilities, international, national, regional and local economic climates, changes in market rental rates, trends in the retail industry, relationships with anchor tenants, the inability to collect rent due to the bankruptcy or insolvency of tenants or otherwise, risks relating to joint venture properties, costs of common area maintenance, competitive market forces, risks related to international activities, insurance costs and coverage, terrorist activities, changes in economic and market conditions and maintenance of our status as a real estate investment trust.

Companies get into these agreements to hedge the interest rate risk on investments and the forecast transactions.

Additionally, the Fund will utilize government debt or futures to hedge the interest rate risk of its corporate debt in order to isolate the credit risk of such holdings.

Interest rate swaps are a common financial derivative used to hedge interest rate risk.

Each of these products provides a way to hedge interest rate risk, with different products more appropriate for different scenarios.

Management has the ability to move funds to new mortgage backed securities, choose portfolio leverage, and hedge interest rate risk with derivatives.

The other thing we do that individual investors can't, and that most advisors would find tough, time - consuming and expensive, is we largely hedge interest rate risk out of the portfolio.

Deciding how to hedge interest rate risk begins with a personal assessment: what kind of fixed income investor are you?

For example they use derivatives to hedge the interest rate risk in their real estate holdings.

The uses are varied; those in an adjustable rate mortgage (ARM) can potentially hedge their interest rate risk for much cheaper than a refinancing.

In an unconstrained bond fund, the manager can hedge interest rate risk with futures, options, or swaps, or even short Treasury bonds or notes, and make up the loss in yield by overweighting credit.

[10] The survey separately identifies OTC derivatives that can be used to hedge FX risk (such as forwards, swaps and options) and OTC derivatives that can be used to hedge interest rate risk (such as single - currency fixed for floating rate swaps).

Hedging interest rate risk with interest rate locks or forward interest rate swap agreements may help your business maintain budget consistency or reduce interest expense with your 2018 projects.

A product that hedges interest rate risk is the floating - rate debentures.

(Reuters TV: Feb 21, 2014) Reuters TV anchor Rhonda Schaffler interviews ProShares» Steve Sachs about ETFs and hedging interest rate risk.

Sachs notes that hedging interest rate risk will be one of the most important investment themes in 2014 and points to ETFs investors can use to diminish that risk.

Investors have fixed - income exchange traded funds dedicated to hedging interest rate risk they can choose from.

Insurance Regulatory and Development Authority Lets Insurance Providers to Hedge Interest Rate Risks

Hedging interest rate risk of investment in fixed income securities would include fixed income derivative positions that are designed to negate the potential losses from present fixed income investments of them

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.

The Fed is risking its credibility among investors by refusing to consider a sooner interest rate hike, hedge fund manager David Gerstenhaber tells CNBC.

The Federal Reserve is risking its credibility among investors by refusing to consider a sooner interest rate hike, hedge fund manager David Gerstenhaber told CNBC on Friday.

Currency risk in a carry trade is seldom hedged, because hedging would either impose an additional cost, or negate the positive interest rate differential if currency forwards are used.

And liaison by the Asian Development Bank suggests that many non-resident investors in these markets do not hedge their FX risk; they want exposure to both the domestic interest rate and exchange rate.

And it included measures to strengthen the resilience of hedging markets — especially of interest rate risk but also of exchange rate risk.

The fund also holds fixed income and derivative instruments to hedge interest rate and inflation risk.

The MOVE index suggested that US Treasury volatility was expected to be very low, while the flat swaption skew for the 10 - year Treasury note denoted a low demand to hedge higher interest rate risks, even on the eve of the inception of the Fed's balance sheet normalization (Graph 9, right - hand panel).

The low interest rate environment may also have encouraged a shift in investments towards hedge funds as, in the past, hedge funds have achieved higher average returns than traditionally managed investments, albeit in exchange for greater risk.

This is evident in a number of developments, including: increased demand for higher - risk assets; the increase in «carry trades» — a form of gearing where funds are borrowed short - term at low interest rates and invested in higher - yielding assets, often in other countries; growth in alternative investment vehicles such as hedge funds; and growth in alternative investment strategies such as selling embedded options (see Box A).

This year Goldman is packaging hybrid FX derivatives that allow clients to hedge against a risk of dollar - denominated interest rates remaining low.

The iShares Interest Rate Hedged High Yield Bond ETF is an actively managed fund - of - funds that targets USD - denominated corporate high - yield bonds while mitigating interest - raInterest Rate Hedged High Yield Bond ETF is an actively managed fund - of - funds that targets USD - denominated corporate high - yield bonds while mitigating interest - rate rRate Hedged High Yield Bond ETF is an actively managed fund - of - funds that targets USD - denominated corporate high - yield bonds while mitigating interest - rainterest - rate rrate risk.

Further, it may also be beneficial to allocate a portion of the portfolio to vehicles that can hedge interest - rate risk and protect the portfolio from the head winds of a potential rising - rate environment.

Again, there are a variety of ways to refine this result, but note that anytime the total return on the S&P 500 is less than risk - free interest rates, a hedged investment position increases overall returns (since hedging instruments are priced to include implied interest).

Selling of Treasury securities by holders of mortgage - related debt, in order to hedge their increasing interest - rate risk, remained a factor exerting upward pressure on yields.

As with any interest - rated hedging scheme, the fund forgoes the yield associated with rate risk.

This category is for traders who want to speculate on an increase in interest rates and for investors who specifically want to hedge the risk to their portfolio posed by a rise in interest rates.

, Michelle Barnes, Zvi Bodie, Robert Triest and Christina Wang evaluate the progress of the TIPS market toward providing: (1) consumers with a hedge against real interest rate risk; (2) holders of nominal bonds with a hedge against inflation risk; and, (3) everyone with a reliable indicator of expected inflation.

The team takes the time to get to know its clients in order to deliver customized hedging solutions for interest rate, commodity, and currency risks.

Providing a way to diversify your trading portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

Many of the fixed income investors I talk to feel that they are caught between a rock and a hard place — trying to hedge their bets amid volatility, but punished on the yield side and incurring increasing interest rate risk when they play it safe.

For many investors, hedging at least a portion of their fixed income portfolio against interest rate risk will always make sense.

ProShares Head of Investment Strategy Simeon Hyman discusses how ProShares Interest Rate Hedged Bond ETFs target a duration of zero to eliminate interest raInterest Rate Hedged Bond ETFs target a duration of zero to eliminate interest rate rRate Hedged Bond ETFs target a duration of zero to eliminate interest rainterest rate rrate risk.

Providing a way to diversify your portfolio and hedge against risk, bonds allow you to take a position on future interest rate movements while leveraging the security and stability of government treasuries.

Picton Mahoney Income Opportunities Fund: This is a relatively conservative hedge fund that uses short positions to partially offset the interest - rate risk of its long positions.

ProShares Investment Grade — Interest Rate Hedged ETF (IGHG) is an investment grade corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest raInterest Rate Hedged ETF (IGHG) is an investment grade corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest rate rRate Hedged ETF (IGHG) is an investment grade corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest rainterest rate rrate risk.

IGHG combines the return potential of investment grade bonds with a built - in hedge that targets zero interest rate risk.

They offer diversified portfolios of bonds, each with a built - in hedge against interest rate risk.

ProShares High Yield — Interest Rate Hedged ETF (HYHG) is a high yield corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest raInterest Rate Hedged ETF (HYHG) is a high yield corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest rate rRate Hedged ETF (HYHG) is a high yield corporate bond ETF with a built - in hedge that targets a duration of zero to eliminate interest rainterest rate rrate risk.

To begin with, it may help for Alice to read «Risk Less and Prosper: Your Guide to Safer Investing,» by Zvi Bodie and Rachelle Taqqu, in which the authors argue for accumulating TIPS in one's portfolio, because TIPS provide inflation protection and hedge against interest rate rRisk Less and Prosper: Your Guide to Safer Investing,» by Zvi Bodie and Rachelle Taqqu, in which the authors argue for accumulating TIPS in one's portfolio, because TIPS provide inflation protection and hedge against interest rate riskrisk.

They maintain full exposure to credit risk as a primary source of return, while the built - in hedges are designed to alleviate the drag on returns caused by rising interest rates.