Sentences with phrase «interest rate risk mentioned»

The higher return is indicative of higher risk including the credit and interest rate risk mentioned above.

Not exact matches

Then there's Stephen Poloz, the Bank of Canada governor who has a precarious decision to make: keep pace with rising U.S. interest rates and risk growth — not to mention driving up interest costs for heavily indebted households — or stand pat and risk a collapsing loonie.

Other risks mentioned by the Report include fluctuations of interest rate and exchange rate; instable oil and commodity prices; deepening credit crisis; raising Sino - Canada trade friction; unfamiliar investment restrictions, laws and policies; crime and public safety, etc..

But it is confusing that the article takes a tangent from index - linked gilts into plain vanilla gilts (like the UK Gilt Treasury 4.5 % 2034 you mention) and then talks a lot about interest rate risk.

As mentioned earlier, bonds with varying levels of interest - rate sensitivity and credit risk have historically performed differently as rates rise.

(DM: mentions rising interest rates as a threat, but if banks are doing asset - liability management right, that should not be a risk.)

As mentioned, if a higher yield to maturity is due to higher duration risk, then this bond will be more subject to interest rate risk.

However, as mentioned, a compelling investment thesis will draw new capital into the sector, and this new capital may help offset the increase in interest rates by reducing the risk premium of the asset class.

I already mentioned the risk that comes with REITs» focus on a single type of property, and there is also some interest - rate risk.