Sentences with phrase «interest in a hedge»

My sense is that it is still mainly defined benefit pension plans that are interested in hedge funds and private equity, which are the focus of the Intel case.

Recently, interest in hedge strategies has intensified.

There may be restrictions on transferring interests in a hedge fund or private equity investment.

I'm less interested in hedging against inflation and more interested in getting the highest return while I'm still employed / unretired.

For those interested in hedging their large - cap exposure, Georg has unveiled a new system.

«I originally became interested in hedge - hogs because I was allergic to many of the more traditional furry pets,» Bongard said.

If you're more interested in a hedge against the U.S. dollar or to combat inflation, then gold might serve as the more appropriate option.

This is a graduate level role and an ideal position for a candidate looking for an entry into the world of asset management, and specifically for someone with an interest in hedge funds.

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.

CNBC's Leslie Picker takes a look at whether hedge fund titan Steve Cohen is interested in trading outside capital again.

According to a statement, the event aims to benefit and be of interest to audiences composed of institutional investors, fund managers, and other regional players in hedge funds and private equity / venture capital space, with a view to advance the region's investment industry.

Under Volcker, U.S. banks are generally forbidden from owning stakes in hedge funds and private equity funds, since ownership interests could allow them to indirectly participate in proprietary trading.

In theory, hedge funds can pursue a lucrative strategy of buying impaired bonds from less knowledgeable investors at deeply discounted prices and then taking aggressive legal action to collect all, or almost all, of the promised principal and interest.

But a growing portion of the money flowing into hedge funds is coming from pension funds, run by investors who are more interested in consistent returns than outsized ones.

Not only are health stocks seen as a good hedge against market volatility, interest in the category is growing among consumers.

Wilmot runs through a bunch of investment strategies that might see renewed interest in light of these financial conditions, ranging from equity funds that offer some sort of hedge against volatility to big - data - driven quant funds.

Jeff Matthews, general partner at hedge fund RAM Partners (which has no interest in EMC) has been watching Elliott over the years and is impressed.

(Bloomberg)-- An investment fund that's seeking a payout from the Cuban government on more than $ 1.3 billion in defaulted debt and back interest has hired the lawyer who won a settlement for hedge funds in a long - running legal battle against Argentina.

This is where most news outlets sit today, still — they've come to understand that bitcoin is a burgeoning technology that has interest and investment, and they are covering it a bit more often, but when they do, they are careful to hedge their bets by including the downside of, or skepticism around, any news or investment in the space.

Billionaire hedge fund manager explains the role of imagination in successful investing, and how to position for a rise in interest rates

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.

The uptrend in US interest rates, wide swings in global currency markets and greater price dispersion across individual securities and asset classes could serve as powerful tailwinds for hedge - fund strategy managers looking to capture alpha.

In today's volatile environment, it's a good idea to consider building hedges to existing stock and credit allocations with the help of bonds that are more sensitive to interest rates.

Statistical analysis of the historical relationship between interest rates and alpha supports the notion that hedge funds generally do better in a rising - rate environment.

Martin Lipton, the corporate lawyer best known for helping managers stay in control with so - called poison pills, says dual - class shares ward off «myopic activists» — hedge - fund managers and buyout specialists who aim to drive up share prices in the short term yet harm the company's long - term interests.

HYZD is one of several interest - rate - hedged bond funds offered by WisdomTree to address uncertainties in interest rates.

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

It does, however, reveal an interesting change in the mindset of crypto traders and investors, resulting in equally interesting solutions and new directions for some crypto hedge funds.

In addition, based on the relatively unusual combination of overbought, overbullish conditions, inflation pressures, and the like, I once again staggered our put option strikes, which results in a lower «implied interest rate» earned on our hedges, in return for tighter protection in the event of an abrupt market sellofIn addition, based on the relatively unusual combination of overbought, overbullish conditions, inflation pressures, and the like, I once again staggered our put option strikes, which results in a lower «implied interest rate» earned on our hedges, in return for tighter protection in the event of an abrupt market sellofin a lower «implied interest rate» earned on our hedges, in return for tighter protection in the event of an abrupt market sellofin return for tighter protection in the event of an abrupt market sellofin the event of an abrupt market selloff.

It is safe to say that at current valuations, a continued extension of overvalued, overbought, overbullish conditions, with no reprieve from interest rate pressures, would keep us in a hedged stance.

ESL Investments, that «s the hedge fund run by Sears (NASDAQ: SHLD) CEO Eddie Lampert, is interested in buying some of the struggling retailer «s businesses.

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.

As noted on Zero Hedge the same month, «perhaps it was this that Gary Cohn explained to Donald Trump ahead of the president's recent interview with the WSJ in which he admitted that he suddenly prefers lower interest costs.»

While these developments may affect hedge fund strategies differently, alpha1 for the hedge fund universe has historically strengthened in these environments, particularly when interest rates rise.

Interesting criteria for a list of unique stocks I don't have any of those names in my portfolio but I have other companies within the same industries such as the mega cap Chevron Corp Which has a forward P / E of 11.4 x so it's more expensive relative to Noble or CNOOC but I hold it in my hedge fund for hedging purposes.

«There is strong international interest — US - centric — in Australian - based hedge equity managers, particularly market neutral,» Mr Horton said.

NWQ has established an office in New York to take advantage of the growing interest in Australian hedge fund managers from US family offices, pension funds and insurers.

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 crediIn 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 crediin yield by overweighting credit.

A small portion of our hedge reflects staggered strikes (which provide a slight increase in defense at the cost of a slight reduction in «implied interest») but the broad behavior of the Fund is unlikely to be affected much by general market direction.

Adjusted EBITDA is defined as net income / (loss) from continuing operations before interest expense, other expense / (income), net, provision for / (benefit from) income taxes; in addition to these adjustments, the Company excludes, when they occur, the impacts of depreciation and amortization (excluding integration and restructuring expenses)(including amortization of postretirement benefit plans prior service credits), integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and equity award compensation expense (excluding integration and restructuring expenses).

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.

For his part in the bet, Seides picked five funds - of - funds with interests in more than 200 hedge funds to go up against Buffett's Vanguard S&P index fund.

In December, regulators passed the final Volcker Rule, which restricts banking entities» proprietary trading activities and certain interests in, and relationships with, hedge funds and private equity fundIn December, regulators passed the final Volcker Rule, which restricts banking entities» proprietary trading activities and certain interests in, and relationships with, hedge funds and private equity fundin, and relationships with, hedge funds and private equity funds.

These reflect changes in the value of an asset held in inventory, plus accrued interest, and funding and hedging costs.

Still, given the market's rich valuation, one would have expected in advance that the Fund would be largely hedged, and to that extent, the Fund's hedging approach performed in 2006 basically as expected - it muted the impact of market fluctuations on the Fund, and contributed several percent in «implied» interest.

They form hedge portfolios from extreme fourths (quartiles) of ranked currencies, rebalanced annually at year end, and calculate returns in excess of short - term interest rates.

Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?

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

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).