Sentences with phrase «impact on bond»

«Tanked» understates the election's impact on bond values.

An interesting study of hurricanes and their impact on the bond market suggests that economic activity generated by the massive rebuilding effort following Irma and Harvey will likely put upward pressure on long - term 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.

What that means: Even a small rise in rates will likely have a big impact on some bond segments.

The high degree of balance sheet leverage for certain bond insurers means that small changes in the values of these portfolios have a large impact on the bond insurers» capital base.

No matter where you call home babywearing can have special impact on the bond between parent and child and should be celebrated in whatever form it takes.

What that means: Even a small rise in rates will likely have a big impact on some bond segments.

Particularly good to see someone explain that the impact on bond funds is not the simplistic «1 % rise in bank rates means loss of duration %» but depends on the interest demanded at that point in the curve and normal supply / demand issues which are massively distorted for linkers.

We discussed the potential impact on the bond market, and where Irving is seeing investment opportunities.

How legislators handle all these issues could have a direct impact on the bond market, says Tom DeMarco, CFA ®, a market strategist in Fidelity Capital Markets» fixed - income division.

Changes in the interest rate environment have had a very large impact on bond returns over the long run.

And the «indications are that the directive has already had a meaningful impact on bond markets, and there could be a lot more to come over the next 24 months.»

Beata Caranci, chief economist at TD Bank, doubts another rate hike in the U.S. would have much of an impact on bond yields in Canada.

But since preferreds also have common stock characteristics, the negative impact of rising interest rates is likely to be somewhat subdued relative to the impact on bonds.

However, other factors have an impact on all bonds.

Interest rates will certainly have an impact on the bonds, but investors will want to keep a close eye on the company to get an idea for how the bond will perform.

Not exact matches

«If they do target aggressively the 2 percent inflation target, and undertake a significant amount of QE, that may have an impact on underlying JGB (Japanese government bond) yields as investors become concerned over Japan's debt,» he said.

Butler: We could see interest rates moving up and this will have an impact [on] long bond investors.

Dip in share prices and bond yields, along with the upcoming election has had an impact on the state of the global economy, causing a setback in business travel growth.

The biggest impact would be on interest rates and bond prices, he says.

- The impact of the banking support package on Spain's ability to restore market confidence in the banking sector and by extension in the government bond market.

The uncertainty around the globe — including decrease in share prices and bond yields, along with the upcoming election — has had an impact on growth in the business travel industry.

Russ explains why investors should pay more attention to the stock - bond correlation coefficient and understand its impact on...

In this video you will learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

A few people asked me to show similar charts on bonds, as many investors are wondering what the impact of a potential rise or sideways slog in rates could do to future returns in fixed income.

We've created a new tab in the Fixed Income Analysis tool that can help you estimate the hypothetical impact of interest rate changes on the value of individual bonds and bond funds.

Use this tool to model the potential impact of interest rate changes on both the value of your individual bond and CD positions and your overall portfolio.

Watch a brief video to learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

David Kotok, chairman at Cumberland Advisors, discusses the Fed's policy path next year, the impact of the rate hikes on the bond market and his outlook for 2016.

We asked Kidney about his opinion on the COP21 and its impact on green bonds: «For me COP's are fantastic because they are the world's industry space.

Short duration bond funds can help you manage the impact of interest rate changes on your portfolio.

The impact on asset prices from such a shift in policy gears in the Eurozone would likely dwarf any negative bond price effects.

Based on this data, it is safe to say that recent withdrawals from bond funds have had minimal impact on broader markets and liquidity.

The change does not have a material impact on exposure or performance relative to the Barclays U.S. 10 - 20 Year Treasury Bond Index it tracked previously.

Espirito Santo Financial Group SA, which owns 25 percent of the lender, fell 8.9 percent before the company suspended trading earlier in stocks and bonds, saying it's «currently assessing the financial impact of its exposure» to Espirito Santo International, which has missed payments on short - term paper.

On the green bond market, it is essential to be able to run an analysis to identify bonds financing projects with a clear positive impact on the financing of the energy transitioOn the green bond market, it is essential to be able to run an analysis to identify bonds financing projects with a clear positive impact on the financing of the energy transitioon the financing of the energy transition.

The longer a bond's maturity, the greater the impact a change in interest rates can have on its price.

Considering the high correlation between green bonds and core fixed income, investors have the possibility to reallocate part of their core fixed income allocation to green bonds in order to increase diversification and «green» their portfolio with a minimal impact on the risk / return profile of their portfolio.

Depending on the specific market environment, the Funds may employ hedging techniques to minimize the impact of fluctuations in the overall stock or bond markets, and may also take positions in individual securities that differ substantially from their weights in the major stock or bond market indices.

To offset the crippling bank note shortages impacting the country, the Reserve Bank of Zimbabwe has been printing bond notes (Zimbabwe's own version of US Dollars) that are supposed to have equal value to the greenback but are actually trading at a premium of about 30 % to the US dollar on parallel markets.

Each month, Palhares and Richardson sorted corporate bonds into quintiles based on each liquidity measure and computed the return of a long / short portfolio that buys the least liquid bonds (i.e., smaller issue sizes, higher bid / ask spreads, lower trading volume, higher price impact or higher frequency of zero - trading days) and sells the most liquid bonds (i.e., larger issue sizes, smaller bid / ask spreads, higher trading volume, lower price impact or lower frequency of zero - trading days).

Most analysts were already aware of the impact of provincial bond swaps on TSF and duly adjusted their data; but this suggests a wider problem, which is what I wrote about in my first contribution to the listserv discussion.

We can also see the impact of this return to focus on fundamentals in the relationship between bond market expectations for the Fed and its impact on the pricing of gold.

Sen. L. Scott Frantz, the ranking Republican on the legislature's finance, revenue and bonding committee, said the disproportionate impact on state revenue by one group of taxpayers — in this case, the super-rich — is «pretty frightening when you think of it.»

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

The answer to this question has a meaningful impact upon our asset allocation, on the ideal mix of stocks versus bonds that we think is best to own in the portfolio.

We all know that the massive reduction in dealer inventories and the cost of capital has had a huge negative impact on liquidity in the corporate bond market.

Several key provisions of the Tax Cuts and Jobs Act, which became law in December 2017, are expected to have a direct impact on the municipal bond market.

Here is a quick analysis of its impact on stocks and bonds beyond the short term.

While there was no significant or immediate impact on China's onshore bond market, the yield - to - maturity tracked by the Read more -LSB-...]