Sentences with phrase «in debt portfolios»

We are confident this amount is sufficient to cover any potential payments on interest rate swaps, as well as other functions in the debt portfolio.

Interest rate risk and credit risk are main risks in a debt portfolio.

Thanks for prompt response Vipin My goal is to distribute my Debt portfolio from Bank FDs Debt funds are as good as FD but with TAX benefit I beleive because of the small equity component (0 % to 30 %) in Aggresive MIPs they can offer a good return in debt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instruments

I believe because of the small equity component (0 % to 30 %) in Aggresive MIPs they can offer a good return in debt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on either side of investments.

Not exact matches

A privatization by the founding Phelan family left Cara saddled with debt and unable to invest adequately in its restaurant portfolio.

«It would allow a larger group of investors to consider Portugal's debt in their portfolio selection.

Among other things, the Global Portfolio invests in assets such as listed equities, debt securities, money market instruments, real estate, commodities, cash and financial derivative instruments.

In this issue, Inc. showcases a contingent of company builders who started their businesses with notably distinct — and in at least one case, debt - ridden — portfolioIn this issue, Inc. showcases a contingent of company builders who started their businesses with notably distinct — and in at least one case, debt - ridden — portfolioin at least one case, debt - ridden — portfolios.

The company recently reported updated long - term debt of about $ 4.8 billion, most of which has been generated from its burgeoning portfolio of original content, according to the most recent quarterly earnings call in July.

By the time the global financial crisis hit in 2008, the foundation had 20 percent of its portfolio in microfinance and other impact - driven debt and equity vehicles.

You do not want to put your home at risk with a home equity loan nor do you want to run up high - interest credit card debt or dip into money in your retirement portfolio, which you'll need for your future.

Crockett, who is bullish on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its market cap and debt.

The impact portfolio is now approaching 40 percent of the foundation's approximately $ 11 million in assets, roughly split between debt and equity.

I have no debts whatsoever, plenty of cash savings, a very healthy retirement portfolio, a nice home all paid for, a good pension plus above average social security payments, so I am able to travel widely and stay in high end hotels.

Under the plan, lenders that originate less than 2,000 loans — excluding loans held in portfolio — would not have to comply with QM's debt - to - income requirement, though they would have to follow other QM restrictions.

Very short - term Treasury bills have exhibited some volatility in past debt - limit fights, but we have the tools to mitigate the effects on our portfolios.

Taking on that kind of debt would be a risk the company can ill afford amid headwinds in Canada as consumers carry record debt, said Stephen Groff, who helps run $ 6 billion as a portfolio manager at Cambridge Global Asset Management, a unit of CI Investments Inc..

The fund can purchase securities of any credit quality, including those in default, but it will primarily invest in investment - grade debt, with no more than 20 % of the portfolio invested in junk bonds.

The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.

difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay such debt at maturity and may be forced to sell assets, undergo a recapitalization or seek bankruptcy protection.

At ACAS, Mr. Ranson made private equity and debt investments in middle market companies while helping establish the company's portfolio management group.

German's excessive debt burden after the Great War, for example, was «forgiven», unwillingly, mainly by middle - and upper - middle - class households and civil servants, whose fixed income portfolios withered to nothing in the hyperinflation that began in mid 1921 and ended in early 1924.

Banks have been offloading bad debt portfolios in the past few years, with UK, Irish, Spanish and Italian banks among the big sellers of bad debt, according to Dealogic data.

China's huge portfolio of NPLs at the end of the 1990s (perhaps as much as 40 % of total loans) was resolved by a decade of severe financial repression, so that lending rates of around 7 % — in an economy in which GDP grew nominally by 18 - 20 % and the GDP deflator usually exceed 8 % — implied substantial debt forgiveness.

As you can see in the chart below, one of the portfolio's strengths is the freedom it has to go beyond traditional sources of income and pursue nontraditional income sources — such as ETF exposure to bank loans, preferred stock, and emerging market debt — in order to seek yield.

In fact, the bulk of BKLN's portfolio is below investment grade and debt from firms in bankruptcy is not ruled out eitheIn fact, the bulk of BKLN's portfolio is below investment grade and debt from firms in bankruptcy is not ruled out eithein bankruptcy is not ruled out either.

Alantra is a global investment banking and asset management firm focusing on the mid-market with offices across Europe, the US, Asia and Latin America Its Investment Banking division employs over 260 professionals, providing independent advice on M&A, debt advisory, financial restructuring, credit portfolio and capital markets transactions The Asset Management division comprises a team of 78 professionals with $ 3.7 bn in Private Equity, Active Funds, Debt and Real Esdebt advisory, financial restructuring, credit portfolio and capital markets transactions The Asset Management division comprises a team of 78 professionals with $ 3.7 bn in Private Equity, Active Funds, Debt and Real EsDebt and Real Estate

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

EM debt can be a great source of income potential in a diversified portfolio, but not when you are looking for low volatility.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

Investing in a foreign country's debt can increase your returns and diversify your investment portfolio.

What this means in practice is that we have kept maturities of our investments very short, particularly for low - risk issuers such as governments and agencies, while we seek out opportunities to increase portfolio yield with what we think is well - priced corporate debt.

John Stopford, portfolio manager of the Investec GSF Global Strategic Income Fund and co-head of the Investec multi-asset team, says 2014 may be a difficult year for corporate credit and a modest one for emerging markets debt, «but there may be an attractive long - term buying opportunity later in the year.»

This was as a result of the fact that most of the insurance firm's portfolio is invested in debts as companies can only invest about a fifth of their revenue in equities.

In Q3 2015, Torchmark generated $ 193.2 million in net investment income, ultimately netting $ 54.1 million in profit from its investment portfolio once interest on net policy liabilities and interest on debt were paiIn Q3 2015, Torchmark generated $ 193.2 million in net investment income, ultimately netting $ 54.1 million in profit from its investment portfolio once interest on net policy liabilities and interest on debt were paiin net investment income, ultimately netting $ 54.1 million in profit from its investment portfolio once interest on net policy liabilities and interest on debt were paiin profit from its investment portfolio once interest on net policy liabilities and interest on debt were paid.

This means $ 800 billion to $ 1 trillion in excess Treasury debt in each of the next five years, as a result of Federal Reserve portfolio runoffs and the tax - cut package making its way through Congress, he says.

Trade credit insurance, as defined in this article, refers to insurance against the failure to pay trade debts in connection with a specific transaction or a portfolio of transactions or operations.

Banks realized that no one knew where all the bad debt was buried within the portfolios of some of the most respected names in the business.

In September 2010, Clothilde joined Natixis Asset Management as Currency and Global Emerging markets debt portfolio manager.

i.e. I know I can stick with it in the depths of a crash (not easily, but I can do it) which would give me confidence that I could dispense with the bond element of a portfolio in favour of paying off debt, as you suggest, in your shoes.

The investor should note that vehicles that invest in lower - rated debt securities (commonly referred to as junk bonds) involve additional risks because of the lower credit quality of the securities in the portfolio.

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She was replaced by Claus Fintzen, a portfolio manager in the AllianzGI infrastructure debt team.

For an ETF investor with exposure to 10 - year and longer - dated debt through funds such as the iShares 7 - 10 Year Treasury Bond ETF (IEF A-51) and the iShares 20 + Year Treasury Bond ETF (TLT A-85), this period of quiet in the fed funds rate looked like this for their portfolios:

These portfolios primarily invest in U.S. high - income debt securities where at least 65 % or more of bond assets are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below.

The real estate segment invests in real estate equity for the acquisition and recapitalization of real estate assets, portfolios, platforms and operating companies, and real estate debt, including first mortgage and mezzanine loans, preferred equity and commercial mortgage backed securities.»

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

Rather, my impression is that the problems at JPM may be the result of using highly leveraged, illiquid derivative transactions as a «cross-hedge,» intended to reduce the risk of default in a whole portfolio of complex positions including (but not limited to) European mortgage debt, but with the long and short portions of the position behaving unexpectedly in relation to each other.

Tags: Ben Bernanke, ECB, Fed, gold / silver, Janet Yellen, portfolio balance channel, QE, yield curves Posted in Debt Market, Europe, Fed, Gold, Silver 9 Comments»

Thus, simply based on size... the gold market can provide significant depth and liquidity for large reserve portfolios, as it is only surpassed in size by two sovereign debt markets (US and Japan).»