Sentences with phrase «leveraged bond investor»

A leveraged bond investor can lose it all...

A leveraged bond investor can lose it all with greater probability and perhaps faster, but at least has the chance of making equity - like returns in the right credit environment.

Not exact matches

Although there may not be a bond bubble, with investors starved for yield, Gundlach predicts a potential bubble could form in credit risk as investors increase their leverage on riskier debt securities like junk bonds and emerging market debt.

Yet, bond investors have only piled on more risk, from record growth in high - risk, covenant - lite loans to leveraged - loan funds holding billions in collateral in over-indebted retailers to sustained lows in junk bond yields.

These investors also tend to have a much longer investment horizon and lower return hurdles than shorter - term bond fund managers or leveraged investors.

Central bank intervention in global bond markets has «crowded out» many traditional fixed income investors, driving them to seek yield and income from non-traditional and riskier asset classes such as high yield, emerging markets debt, leveraged loans and private credit.

To maximize investment returns, they typically leverage their cash with loans from banks or bond investors.

These investors also tend to have a much longer investment horizon and lower return hurdles than shorter - term bond fund managers or leveraged investors.

That same leverage aversion exists among fixed income investors — longer duration bonds may be over-priced on a risk - adjusted basis compared to similar bonds of a shorter maturity (Barclays).

The Illusion of Safety For the past few years the small investor has been pouring money into long - maturity, leveraged bond funds, and, as usual, at exactly the wrong time with record - high prices.

Bond investors are demanding higher yields from the debt of countries with less attractive leverage profiles and seeking out the safer debt of countries like Germany, widening spreads.

But with ETFs now available on every duration and sector in the fixed income market, as well leveraged and inverse products, investors would be advised to at least understand the variety of Bond ETF products and how they perform in different interest rate and economic environments.

Yet, bond investors have only piled on more risk, from record growth in high - risk, covenant - lite loans to leveraged - loan funds holding billions in collateral in over-indebted retailers to sustained lows in junk bond yields.

All in all, in a market where banks have only recently returned to issue new leveraged loans, investors are poised to pick up the slack and achieve returns greater than a similar maturity mix of corporate bonds with less intermediate risk.

He classifies asset classes into core (domestic equities, treasury bonds, inflation - linked bonds, foreign developed equity, emerging markets equity, real estate domestic, foreign and emerging markets, bonds, TIPS and REITs) and non-core (domestic corporate bonds, high - yield bonds, tax - exempt bonds, asset - backed securities, foreign bonds, hedge funds, leveraged buyouts, and venture capital), explains the reasons why investors should favour the former and stay clear of the latter.

The Horizons BetaPro bull and bear ETFs offer inverse and leveraged exposure to 15 stock, bond, currency and commodities indices, allowing investors to capitalize on trends on both the upside and on the downside.

We have extensive leveraged finance capability, delivering integrated bank / bond advice to underwriters and issuers, advising a wide range of non-bank investors and funds on all leveraged finance trends, including senior / bridge / bond commitments, private high yield and evolving intercreditor arrangements; as well as on new financing originations, restructuring, refinancing, distressed acquisitions, non-performing loan portfolio acquisitions, private equity and special situations.

LG Partners, LLC (City, ST) 2000 — 2002 Member & Co-Founder • Manage two leveraged funds: Bolton Capital and Pine Hill Asset Management • Invest primarily in equities, preferred stocks, high grade corporate and convertible bonds • Manage funds to maximize absolute total return ensuring exceptional returns for investors • Train junior portfolio managers in industry best practices and corporate policies and procedures