Sentences with phrase «liquidity event in markets»

By shifting the risks away from banks and to asset managers, Gross argues that the risk of herd behavior that causes a liquidity event in markets has been shifted away from the professional investing class and to a more amateur, less - informed, skittish class of investor: the public.

Not exact matches

He points to high levels of global debt, low liquidity in markets, political events affecting trade and structural imbalances in some emerging economies.

The Federal Reserve's surveillance of liquidity conditions in financial markets has broadened and deepened considerably since the «taper tantrum» in mid-2013 and the events of October 2014 in the Treasury market.

Investors who have been withholding their cash from the market or those who have recently had a liquidity event and are seeking to make substantial investments for the first time may have some things in common regarding investing readiness — or lack thereof.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

In their Preliminary Findings Regarding the Events of May 6, 2010, the CFTC and the Securities and Exchange Commission noted that a significant imbalance between sell orders and buy orders contributed to a sudden loss of liquidity in the E-mini S&P markeIn their Preliminary Findings Regarding the Events of May 6, 2010, the CFTC and the Securities and Exchange Commission noted that a significant imbalance between sell orders and buy orders contributed to a sudden loss of liquidity in the E-mini S&P markein the E-mini S&P market.

While he isn't convinced we're seeing a repeat of the market dive we endured in 2008, he says this is still serious liquidity event.

In past debt - ceiling episodes we have proactively raised liquidity levels for an added buffer in the event of prolonged market dislocationIn past debt - ceiling episodes we have proactively raised liquidity levels for an added buffer in the event of prolonged market dislocationin the event of prolonged market dislocations.

In addition, I would point out that equities are purchased and traded by private individuals, who inherently have time value of money and liquidity preferences that are also priced into equities, given their specific limitations and characteristics (e.g., in the event of a stock market crash, liquidity may disappear at the exact moment it is most desired, and therefore the risk of that lack of liquidity is priced into the equityIn addition, I would point out that equities are purchased and traded by private individuals, who inherently have time value of money and liquidity preferences that are also priced into equities, given their specific limitations and characteristics (e.g., in the event of a stock market crash, liquidity may disappear at the exact moment it is most desired, and therefore the risk of that lack of liquidity is priced into the equityin the event of a stock market crash, liquidity may disappear at the exact moment it is most desired, and therefore the risk of that lack of liquidity is priced into the equity).

One possibility, he said, is that frequent traders laboring under the «illusion of control» believe that they can respond easily to information and events during the day but can't do so as easily after hours, when there are far fewer market participants and less money, or «liquidity,» involved in trading.

Liquidity During Flash Events considers important similarities and differences between three major flash events that occurred between May 2010 and March 2015 in U.S. equities, Euro - Dollar foreign exchange, and the U.S. Treasury maEvents considers important similarities and differences between three major flash events that occurred between May 2010 and March 2015 in U.S. equities, Euro - Dollar foreign exchange, and the U.S. Treasury maevents that occurred between May 2010 and March 2015 in U.S. equities, Euro - Dollar foreign exchange, and the U.S. Treasury markets.

Because there is no public market for our common stock, our board of directors determined the common stock fair value at the stock option grant date by considering several objective and subjective factors, including the price paid by investors for our preferred stock, our actual and forecasted operating and financial performance, market conditions and performance of comparable publicly traded companies, developments and milestones in our company, the rights and preferences of our common and preferred stock, the likelihood of achieving a liquidity event, and transactions involving our preferred stock.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

Considering the market improvement, continued reduction in our discount rates due to lower risks and increased probability of a liquidity event, the probability - weighted expected return method resulted in a common stock value of $ 5.27 as of March 31, 2010.

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Over the course of the second and third quarters of 2009, our probability of a future liquidity event, including an initial public offering of our common stock, increased based on the improvements in market conditions, including the IPO market and the credit markets.

In their April 2017 paper entitled «The Alpha Engine: Designing an Automated Trading Algorithm», Anton Golub, James Glattfelder and Richard Olsen introduce an adaptive counter-trend algorithmic trading system that seeks liquidity premiums from price series via automated trades at adaptive market events.

And they can even be a type of defensive play if you want to have cash at hand in the event of a market sell - off — these ETFs offer strong daily liquidity, as in quick access to that cash.

In that event, mid-size Chinese banks which have been responsible for much of the recent growth in the market could suffer a liquidity cruncIn that event, mid-size Chinese banks which have been responsible for much of the recent growth in the market could suffer a liquidity cruncin the market could suffer a liquidity crunch.

Responding affirmatively in a letter to the editor published the next day, NAHB Chairman Kevin Kelly said that Rep. Carney's House bill to maintain a proper federal role in housing would encourage the private market to take a greater role in the mortgage marketplace and provide stability and liquidity for homeownership while limiting taxpayer exposure in the event of another downturn.

In the event that one or more Authorized Participants having substantial interests in Shares or otherwise responsible for a significant portion of the Shares» daily trading volume on the [EXCHANGE] withdraw from participation, the liquidity of the Shares will likely decrease, which could adversely affect the market price of the Shares and adversely affect an investment in the ShareIn the event that one or more Authorized Participants having substantial interests in Shares or otherwise responsible for a significant portion of the Shares» daily trading volume on the [EXCHANGE] withdraw from participation, the liquidity of the Shares will likely decrease, which could adversely affect the market price of the Shares and adversely affect an investment in the Sharein Shares or otherwise responsible for a significant portion of the Shares» daily trading volume on the [EXCHANGE] withdraw from participation, the liquidity of the Shares will likely decrease, which could adversely affect the market price of the Shares and adversely affect an investment in the Sharein the Shares.

In the event of financial turmoil affecting the banking system and financial markets, additional consolidation of the financial services industry, or significant financial service institution failures, there could be tightening in the credit markets, low liquidity and extreme volatility in fixed income, credit, currency and equity marketIn the event of financial turmoil affecting the banking system and financial markets, additional consolidation of the financial services industry, or significant financial service institution failures, there could be tightening in the credit markets, low liquidity and extreme volatility in fixed income, credit, currency and equity marketin the credit markets, low liquidity and extreme volatility in fixed income, credit, currency and equity marketin fixed income, credit, currency and equity markets.

Bonds are subject to liquidity risk, which may have an adverse impact on a security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event.

High market liquidity means that currency prices can change very quickly in reaction to the news as well as short - term events.

«That spring, in the midst of tumultuous political and economic events, I learned the hard way that in a market meltdown, not only does liquidity evaporate, but prices can fall so steeply that all decisions have the potential for serious adverse consequences.»

Investing in fixed income securities (debt securities) is subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Investing in fixed income securities (bonds, debt securities) are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event.

«That uncertainty clouded the picture and caused some firms and reps to pull back on non-traded REIT sales,» says Kevin Gannon, president and managing director at Robert A. Stanger & Co., which is based in Shrewsbury, N.J.. On top of that, the level of liquidity events has fallen off dramatically and the booming stock market has pulled more capital away from alternatives such as non-traded REITs, he adds.

And while the level of REIT IPOs, liquidity events and mergers probably won't match the records set in 2013, capital market transactions continue strong, and recent favorable rulings on REIT conversions have increased activity in non-traditional and specialty sectors such as data warehouses, outdoor advertising, cell phone towers, telecommunications networks, and even solar farms.

«The capital raise is down in part because of new regulatory rules, in part because of the impact of AR Capital and in part due to fewer liquidity events because the traded REIT market hasn't performed as well,» said Thomas Sittema, CEO of CNL Financial Group and the 2016 chairman of the board of the Investment Program Association, an industry trade group.