Sentences with phrase «how asset prices»

For example, if US CPI inflation data come in a tenth of a percentage higher than what was being priced into the market before the news release, we can back out how sensitive the market is to that information by watching how asset prices react immediately following.
For these people, the goal should be to become familiar with how asset prices typically move during those hours and then when possible, take advantage of other optimal time periods.
These make it much more effortless to identify precisely how an asset price has behaved in the past.

Not exact matches

Broadly speaking, liquidity measures how easily traders and investors can buy and sell an asset in the market without seeing big price dislocations.
Here are some examples of how this concept can be used by investment analysts to anticipate the likely movements in exchange rates and asset prices.
Speculators are having a field day while the world figures out how to price these weird assets.
The punter making the bet wins or loses in increments depending on how close or far the asset is to the price predicted.
Liquidity describes how easy it is to buy and sell large quantities of assets at a marketplace without affecting the price.
JPMorgan, for instance, wants to research how quantum computing can improve tasks like risk analysis and asset pricing, Gil said.
Binary options are forecasts which predict how the market price of a specific asset will perform during a given increment of time.
To the extent that the factors affecting capital flows act to raise asset prices, lower interest rates and reduce risk premiums, it is harder for the markets to assess how much of the currently very favorable conditions are likely to reflect fundamentals and prove more durable.
Not inflation, but this is interesting, because of how your expression, gels, with those whose thoguhts are concerned for inflation, when the world is still roughly at ZIRP, and essentially, is in a state of suspended depression, where assets blow - up, due to savings glut, and a great excess of money printing globally (on the back of false rises in asset pricing).
However, the hacking risk isn't entirely eliminated and OTC trade still suffers from other issues, including opaque price discovery (essentially, how buyers and sellers in a marketplace determine the going rate for an asset).
«Investment professionals will look at the correlation between assets — that is, how closely the prices of two assets have moved together in the past.
How can banks be expected to lend more to re-inflate the economy's asset prices while wages and consumer prices continue to drift down?
The operative question was, how much was mortgage credit and stock market credit fueling a financial boom that increased the prices at which assets were being transferred above what it would cost someone to simply create these assets afresh.
Long before James Tobin assigned the letter «Q» to this asset - price ratio, financial analysts were using it as a means to judge how much capacity an economic sector had to take on more loans.
You must have a clear understanding of how price works on the asset your trading and this will be discussed in future videos.
How this all plays out for the different constituents in the digital asset world (miners, investors, traders, funds, etc) will beget certain actions which will beget changes in the short - term price of digital assets.
We've seen with Quantitative Easing (QE) that predicting how inflation and asset prices react to money shocks is very difficult (impossible?)
Essentially, the process involves looking at how the price of a particular asset moved in the past.
Trading based on news events leaves a lot to chance, as there is no sure way of knowing how much an asset's price will increase or decrease or how long the price movement will last.
Most value stocks have low price - to - earnings (P / E) ratios, high dividend yields, low price - to - cash - flow ratios, and stocks with a market value (generally, the stock price) that is lower than the book value (how much the company's net assets are worth).
The monetary policy people think about output gaps and inflation, and the financial stability people think about asset prices and leverage and how to strengthen resilience.
That said, I want to talk about falling prices; how you, as an investor, should think about them if you know what you are doing and buying good assets.
Every two weeks a new video is uploaded describing something important going on in the global economy, and how that's likely to impact asset prices.
To illustrate this, just take a look at how our economy has changed since financial institutions inflated asset prices in the housing market until the bubble burst in 2007.
In the case of the binary trading, except high or low options, the strike prices are set by the broker and even if you have a fair idea on how an underlying asset will behave, you can not place an order to be executed at certain price points.
Numerous traders need a demo account to familiarize with the trading platform, to experiment a few trading strategies, to perceive how prices act in this present reality and to test how their own mental trading theories work while they are under pressure to hit the right choice if the market prices of an asset hit the target or when the time lapses.
It can also lead you to incorrectly identifying how the future price of an asset will trend.
NAV = (assets - liabilities) / shares Stock share prices differ from Mutual Fund prices according to how they appear on the open marked based on investor's perception of the share value.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
In our view, Apache has the balance sheet and asset quality to survive continued volatility in oil and gas prices, and we like how the management team is preserving and growing per share value during the commodity price downturn.
But if we lose our top asset for a cut - price deal I'm skeptical as to how much the club will be willing to spend on strengthening an Alexisless squad with no CL...
I got no idea how that will effect the clubs shares and Silent Stan likes to manipulate share prices, he has done it with his other clubs... Think moving that one team is on a whim or for profit reasons via assets value?
The details on how they will be achieved while maintaining a reliable electric system in the state at a fair economic price will highlight the importance of these assets to the system,» Riesling spokesman Michael Enright said Monday.
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3) How do you adjust the price or value of an item to compensate inflation; eg: Say I have a house I paid 1 million dollars 3 years ago (ignore depreciation and other factors that can affect the asset's value), if inflation was: Y1 = 10 %, Y2 = 11 % and Y3 = 12 %, what would the value of the house be?
The question that I have at this point in the cycle is how low the Fed will get before they get scared about inflation, and flatten out policy to see which effect is larger — deflation from overvalued housing assets purchased with debt, or inflation of goods and services prices.
Last week I described how an ETF's market price and net asset value (NAV) can diverge.
A small section on assumptions behind the Capital Asset Pricing Model, and how none of them are true.
This number compares the market value of a company to how much cash you could raise by selling off the company's assets (at balance - sheet prices) and paying off the firm's debts.
Here's how: start with the Capital Asset Pricing Model (ugh), and apply a variance operator to each side.
Last month I explained how an ETF's market price can differ from its net asset value (NAV).
Half a century ago, people started using the Capital Asset Pricing Model (CAPM) to explain how sensitive an individual investment was to movements in the market.
«Investment professionals will look at the correlation between assets — that is, how closely the prices of two assets have moved together in the past.
No matter how carefully Investor X has assessed the risks, in case of price depreciation of their only asset, they sustain losses.: -LRB-
But how useful is Capital Asset Pricing when you're deciding how to build a portfolio?
So how might one invest in an environment where corporate and government debts have skyrocketed, asset prices have hit extremes and the Federal Reserve is committed to raising borrowing costs?
Knowledge of revenues, profits, and other critical figures form the basis of how we determine whether an asset is overpriced, fairly priced, or cheap.
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