Sentences with phrase «interest rate volatility»

Like other mortgage REITs, the company cut its dividend in recent years due to higher interest rate volatility and weaker sector profitability.

It also cites interest rate volatility — the ups and downs in market rates — as an important factor banks look at.

Commercial insurers writing long tail business, and wealthy people that can tolerate interest rate volatility end up buying the long end, and lower taxes in the process.

It is unclear if the Fed's move will cause interest rates to rise in the near term, but we do expect that we will at least see more interest rate volatility.

«Now, we have low earnings volatility, low GDP volatility, and low interest rate volatility, so investors view things as extremely safe,» says Kalesnik.

Investment Objective: To generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity / equity related instruments.

Wait: negative convexity simply means your bond portfolio hates interest rate volatility — it does better when things are calm.

Less interest rate volatility risk than long - term U.S. Treasury bonds Prices of all market - traded fixed - rate bonds are affected by interest rates.

mREITs also manage risk in other ways, such as adjusting the average maturities on their assets as well as their borrowings and selling assets during periods of interest rate volatility to raise cash or reduce borrowings.

Dividends of mortgage REITs have declined substantially over the last two years as companies adjusted their dividend payouts in light of higher interest rate volatility and lower earnings forecasts.

It is unclear if the Fed's move will cause interest rates to rise in the near term, but we do expect that we will at least see more interest rate volatility.

A positive arbitrage will create a hedge against interest rate volatility.

If there's an asset on the board I would own, it would be interest rate volatility.

It provides a baseline, in effect, of guaranteed income that's independent of both market volatility and interest rate volatility.

MBS had a nice run in 2014, but interest rate volatility has increased markedly since year - end, making it a tough environment for the sector.

higher interest rate volatility and weaker sector profitability.

Features include guaranteed income options, protection against market swings and interest rate volatility and protection against inflation with an optional Income Escalator ®.

After mortgage REITs fell off a cliff in 2013 thanks to higher interest rate volatility, American Capital Agency's stock price has rebounded strongly in 2014 with a year - to - date total return of more than 27 %.

Inflation and interest rate volatility are two common risks associated with fixed - rate bonds.

«In a period of interest rate volatility and reimbursement challenges, HUD 232 fixed - rate mortgage loans provide major risk mitigation for skilled nursing facility owners,» he noted.

mREITs also manage risk in other ways, such as adjusting the average maturities on their assets as well as their borrowings and selling assets during periods of interest rate volatility to raise cash or reduce borrowings.

«The cap rates haven't moved respective of interest rate volatility or even investor demand,» says Firestone.