IGHG seeks to hedge investment grade bonds against the negative
impact of rising rates by taking short positions in Treasury futures.
IGHG and HYHG seek to hedge investment grade bonds and high yield bonds, respectively, against the negative
impact of rising rates by taking short positions in Treasury futures.
Not exact matches
«People who live at least another few decades will likely be affected
by diminished funding
of Social Security, and also the economic
impacts that
impact the broader economy, including
rising interest
rates and inflation,» Hamrick said.
Such risks, uncertainties and other factors include, without limitation: (1) the effect
of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest
rates and foreign currency exchange
rates, levels
of end market demand in construction and in both the commercial and defense segments
of the aerospace industry, levels
of air travel, financial condition
of commercial airlines, the
impact of weather conditions and natural disasters and the financial condition
of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization
of the anticipated benefits
of advanced technologies and new products and services; (3) the scope, nature,
impact or timing
of acquisition and divestiture or restructuring activity, including the pending acquisition
of Rockwell Collins, including among other things integration
of acquired businesses into United Technologies» existing businesses and realization
of synergies and opportunities for growth and innovation; (4) future timing and levels
of indebtedness, including indebtedness expected to be incurred
by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability
of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope
of future repurchases
of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level
of other investing activities and uses
of cash, including in connection with the proposed acquisition
of Rockwell; (7) delays and disruption in delivery
of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits
of organizational changes; (11) the anticipated benefits
of diversification and balance
of operations across product lines, regions and industries; (12) the outcome
of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the
impact of the negotiation
of collective bargaining agreements and labor disputes; (15) the effect
of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect
of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange
rates in the near term and beyond; (16) the effect
of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act
of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability
of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition
of conditions that could adversely affect the combined company or the expected benefits
of the merger) and to satisfy the other conditions to the closing
of the pending acquisition on a timely basis or at all; (18) the occurrence
of events that may give
rise to a right
of one or both
of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee
of $ 695 million to United Technologies or $ 50 million
of expense reimbursement; (19) negative effects
of the announcement or the completion
of the merger on the market price
of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation
of their businesses while the merger agreement is in effect; (21) risks relating to the value
of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered
by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability
of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Specifically, the BoC predicts that the
impact of a 100 basis point
rise in policy
rates would peak after 5 quarters, at which point it would lower GDP
by 0.6 %.
In 2007, the fiscal
impact of the proposed reductions in the corporate tax
rate was estimated
by Finance at $ 1.3 billion in 2008 - 09,
rising to $ 6.1 billion in 2012 - 13.
Additionally, a holder
of a TIPS bond is
impacted by inflation; if inflation
rises the holder could receive both higher income and a higher principal payment at maturity (although it should be noted that TIPS typically have lower yields than conventional fixed
rate bonds).
Instead
of maintaining more discipline,
by fixing debt and not increasing the dividend, the market has become fearful that
rising rates will
impact earnings (negatively).
A report published in December 2011
by the Department for Education looked at the
impact of a
rising birth
rate on pupil numbers and how that could affect class sizes and educational outcomes.
Driven in part
by older maternal age and greater obesity,
rates of preeclampsia are
rising rapidly, yet surprisingly there are few national estimates
of the health and economic
impact of preeclampsia on mothers and their infants.
By extension, the question
of rising rates»
impact on factor indices also arises.
Additionally, a holder
of a TIPS bond is
impacted by inflation; if inflation
rises the holder could receive both higher income and a higher principal payment at maturity (although it should be noted that TIPS typically have lower yields than conventional fixed
rate bonds).
By taking such short positions, the index seeks to mitigate the potential negative
impact of rising Treasury interest
rates («interest
rates») on the performance
of high yield bonds (conversely limiting the potential positive
impact of falling interest
rates).
January 2008
by AAII Staff No matter the cause
of interest
rate movements, the
impact on the bond investor is the same:
Rising interest
rates reduce existing bond values and falling interest
rates increase existing bond values.
These high yield, long duration bonds are
impacted by both credit risk driven
by declining tobacco use and the possibility
of rising rates.
In a recent study
of industry experts, «
rising mortgage interest
rates, and their
impact on mortgage affordability» was named
by 56 % as the force they think will have the most significant
impact on U.S. housing in 2017.
The
impact of falling and
rising interest
rates on equity markets vary
by country.
«In the first quarter survey many real estate professionals expressed concern over five factors that could potentially
impact home prices adversely:
rising interest
rates, expiration
of the home buyer tax credit, persistent unemployment, continued foreclosures and the release
of shadow inventory held
by the banks,» said HomeGain General Manager Louis Cammarosano.
The category most
impacted by interest
rate rises is the Canadian Long Aggregate market, comprised
of long - term - to - maturity (10 years and over) investment - grade bonds issued
by Canadian governments and corporations.
By definition, total return versions of commodity indices, such as the DJ - UBS CI and the S&P GSCI ®, that incorporate the returns of the excess return (ER) plus the Treasury Bill Return are positively impacted by rising interest rates which earn interest on the collateral of the futures contract
By definition, total return versions
of commodity indices, such as the DJ - UBS CI and the S&P GSCI ®, that incorporate the returns
of the excess return (ER) plus the Treasury Bill Return are positively
impacted by rising interest rates which earn interest on the collateral of the futures contract
by rising interest
rates which earn interest on the collateral
of the futures contracts.
HYHG seeks to hedge high yield bonds against the potential negative
impact of rising Treasury interest
rates by taking short positions in U.S. Treasury futures.
With the possibility
of global average temperatures
rising by 2 - 4 °C this century, they conclude: «Amplified
rates of human conflict could represent a large and critical
impact of anthropogenic climate change.»
«Climate science» as it is used
by warmists implies adherence to a set
of beliefs: (1) Increasing greenhouse gas concentrations will warm the Earth's surface and atmosphere; (2) Human production
of CO2 is producing significant increases in CO2 concentration; (3) The
rate of rise of temperature in the 20th and 21st centuries is unprecedented compared to the
rates of change
of temperature in the previous two millennia and this can only be due to
rising greenhouse gas concentrations; (4) The climate
of the 19th century was ideal and may be taken as a standard to compare against any current climate; (5) global climate models, while still not perfect, are good enough to indicate that continued use
of fossil fuels at projected
rates in the 21st century will cause the CO2 concentration to
rise to a high level
by 2100 (possibly 700 to 900 ppm); (6) The global average temperature under this condition will
rise more than 3 °C from the late 19th century ideal; (7) The negative
impact on humanity
of such a
rise will be enormous; (8) The only alternative to such a disaster is to immediately and sharply reduce CO2 emissions (reducing emissions in 2050
by 80 % compared to today's
rate) and continue further reductions after 2050; (9) Even with such draconian CO2 reductions, the CO2 concentration is likely to reach at least 450 to 500 ppm
by 2100 resulting in significant damage to humanity; (10) Such reductions in CO2 emissions are technically feasible and economically affordable while providing adequate energy to a growing world population that is increasingly industrializing.
The
impact of human - induced global warming on Earth's ice and oceans is already noticeable: Greenland's glaciers are melting at an increasing
rate, and sea level
rose by a little more than half a foot (0.17 meters) globally in the 20th century, according to the Intergovernmental Panel on Climate Change.
The report also projects that these
impacts will hit countries at a much faster
rate than originally predicted, with sea levels
rising almost 1 m instead
of 0.5 m
by 2050.
At the moment, it is difficult to predict whether the duty will decrease, since a change in import duties
of gold is
impacted by a wide range
of factors including the
rise and fall
of gold
rate in India.
Now, with interest
rates expected to
rise, there is talk
of REITs being negatively
impacted by an increase in
rates.
Seventy - nine percent
of all consumer age groups recently surveyed say that
rising interest
rates will
impact their home search, while 83 percent say that increasing home prices will
impact theirs, according to a new online survey released
by realtor.com ®
of...
Seventy - nine percent
of all consumer age groups recently surveyed say that
rising interest
rates will
impact their home search, while 83 percent say that increasing home prices will
impact theirs, according to a new online survey released
by realtor.com ®
of more than 1,000 active buyers.
Canadian office and industrial markets are beginning to experience the full
impact of the economic downturn, with
rising availability
rates and a sharp increase in sublet space in some major Canadian cities, says a report
by Colliers International.
The report simulates the
impact of mortgage
rate increases up to 5.25 per cent and finds that about 375,000 mortgage holders are already challenged
by their current payments, and another 475,000 might be if their
rate rises to 5.25 per cent.
Ryan discusses the death
of Osama Bin Laden; Ryan reviews the economic news
of the week; Ryan notices the correlation between increased home sales and interest
rate drops; Louis notes we can't expect the housing market to be supported
by further decreases in
rates as they are already near historic lows; Ryan explains that interest
rates change once every four hours; Ryan notes the difference between getting a quote and being locked in to an interest
rate; Ryan advises the importance
of keeping in touch with your mortgage lender; Louis notes that interest
rates change a lot faster than home prices; Ryan notes that the consumer confidence was up, Ryan and Louis discuss the Fed's decision to keep interest
rates where they are and to continue the $ 600 billion QE2 program; Ryan and Louis discuss the Fed's view that inflation is nascent; Louis notes that not only does the Fed not see inflation that exists but disclaims any responsibility for it; Louis asserts that there is a correlation between oil prices and Fed policy; Louis discusses Ben Bernanke's assertion that the Fed can't control oil prices but that they somehow can control the
impact of higher oil prices on the rest
of the economy; Louis also remarks on Bernanke's view
of the dollar - the claim that a strong dollar can be achieved through the Fed's current policy as it is their belief that they are creating a sound economy and therefore a sound dollar; Louis notes the irony
of the Fed chastising Congress» spendthrift ways — if the Fed did not monetize the debt, Congress could» nt spend; Louis noted that as Bernanke spoke the prices
of gold and silver
rose as it seemed that the Fed has no interest in cutting off the easy money; the current Fed policy will keep interest
rates low; Ryan notes that the Fed knows that they can't let interest
rates rise because
of the housing mess; Louis notes that the Fed has a Hobson's Choice - either keep
rates low or let interest
rates rise and cut off the recovery.