Sentences with phrase «like duration risk»

Not exact matches

But high yield actually has equity - like characteristics, so if you're immunizing the duration and loading up on credit, you are doubling down on your risk profile.

However, an often overlooked element to fighting inflation with ETFs like TIP is that some of these funds can have longer durations, introducing interest rate risk to the equation.

Beyond just the duration of labor, mom's health is at risk during childbirth if she has other nonpregnancy related conditions like obesity, diabetes or high blood pressure.

The team also investigated the risk of infection while taking into account the duration of current or former statin use, 90 - day cumulative dose, and specific sub-groups of patients who were prescribed statins for different chronic conditions like previous myocardial infarction, peripheral arterial disease, chronic heart failure, chronic kidney disease, and diabetes.

You'll still be able to use all features of your account for the entire duration of your membership, and if you do decide to renew for a longer term, you can always do that and don't run a risk of losing your profile or anything like that.

To earn money on short duration assets in this environment means taking risks, like Pimco does with its ETF with the ticker MINT.

I asked my question on asset - liability mismatch — the answer was the usual that you can't end maturity transformation, and that taking duration risk is a risk like any other.

«Risk off» assets like Vanguard Extended Duration Treasury (EDV) and ETFs Physical Precious Metals (GLTR).

He warned that they're still subject to rate risk and suggested they «consider interest - rate hedged bond ETFs with a zero duration,» like ProShares Investment Grade — Interest Rated Hedged (IGHG) and ProShares High Yield — Interest Rate Hedged (HYHG).

This demonstrates that as high yield and emerging market bonds have more exposure to credit spreads than duration risk, they tend to exhibit more equity - like properties and a strong correlation with equity volatility.

Given these circumstances, a bond ETF investor has to look at riskier propositions like bond funds with higher duration (i.e. a measure of interest rate risk) since bond funds targeting the higher end of the yield curve generally have higher rates of interest attached.

«The immediate cause of these lower returns is undisputed: Fidelity allocated MIP investments away from higher - return, but higher - risk sectors (e.g., corporate bonds, mortgage pass - throughs, and asset - backed securities) and toward treasuries and other cash - like or shorter duration instruments,» the appellate court wrote in its opinion.

Perhaps we should invest in longer duration risk - off assets like 10 - yr bonds?