Sentences with phrase «market currency exposure»

Conversely, I'd like far smaller developed market currency exposure.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Mark - to - market impacts from commodity and currency derivative contracts The company excludes unrealized gains and losses (mark - to - market impacts) from outstanding commodity and forecasted currency transaction derivatives from its non-GAAP earnings measures until such time that the related exposures impact its operating results.

Investors have a large number of ETFs that can be used to obtain exposure to the Chinese market and / or its currency.

Instead, I would prefer if it offered exposure to emerging market currencies, given those should appreciate over time.

The trusted authority on digital currency investing, Grayscale provides unparalleled market insight and investment exposure to the developing digital currency asset class.

International equities and emerging markets have exposure to currency fluctuations, foreign taxes, political instability and the possibility for illiquid markets.

Currently, we're invested in currency - hedged ETFs as a way to hedge some of our emerging market exposure, and we've used them in the past as a way to hedge our European equity exposure from a falling euro.

AUD, BOJ Governor Haruhiko Kuroda, CAD, Central Bank Watch, CHF, CNH, Commodities, Currency, Dean's FX, Economic Exposure, Energy, eur, European Central Bank (ECB), Federal Open Market Committee (FOMC), Forex News, gbp, JPY, Market Pulse, MXN, NZD, Oil, Organization of the Petroleum Exporting Countries (OPEC), Russia, SGD, U.S. Federal Reserve, US President Donald Trump, usd, West Texas Intermediate

Oakmark International Fund: The percentages of hedge exposure for each foreign currency are calculated by dividing the market value of all same - currency forward contracts by the market value of the underlying equity exposure to that currency.

«Many investors are looking for exposure to emerging markets, but do not have the risk appetite for emerging market equities or emerging market local - currency debt,» said Fijalkowski.

Oakmark Global Fund: The percentages of hedge exposure for each foreign currency are calculated by dividing the market value of all same - currency forward contracts by the market value of the underlying equity exposure to that currency.

The Fund provides investors with access to an award - winning management team with a unique blend of insight and experience and exposure to a portfolio of emerging market currencies.

Similarly, disruptions to markets for credit default swaps, or even simple foreign currency swaps, had a significant impact on the operations of institutions that relied on these markets to hedge their exposures and manage funding.

We are currently focused on directional valuation opportunities in three primary areas of the global bond markets: developed - market currencies, US Treasuries and local - currency exposures in emerging markets.

The move sent shockwaves through markets, as currencies with heavy trade exposure to China hit...

Exchange traded funds, such as the iShares Currency Hedged MSCI EMU ETF (HEZU) and the iShares Currency Hedged MSCI Germany ETF (HEWG), can provide access to the eurozone market and Germany, respectively, while potentially mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.

Capital Markets Foreign Exchange The surging dollar, falling euro and plunging emerging - markets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exMarkets Foreign Exchange The surging dollar, falling euro and plunging emerging - markets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exmarkets currencies had a record $ 32 billion negative impact on the earnings of companies in North America and Europe in the first quarter, according to Scottsdale, Arizona based FiREapps, which helps corporations measure and manage foreign exchange exposure.

Our goal is to help our investors benefit from exposure to non-U.S. markets, while reducing currency risk.

And there are a great many companies that use these instruments to that end — managing exposure to fluctuating prices, currencies, and markets.

The global investors continue to be attracted to this particular market due to the anticipation of currency appreciation and the exposure to Chinese credits.

Within the broad EM debt asset class, U.S. investors looking for EM bond exposure without explicit currency risk may want to consider dollar - denominated sovereign bonds like the iShares J. P. Morgan USD Emerging Markets Bond ETF (EMB).

Structured products are investment platforms that give exposure to equity markets, interest rates, bonds, currency, commodity and derivatives to give the upside in returns while protecting your downside.

Exposure to the US dollar reduces volatility in a portfolio because the currency has negative correlation with the global equity markets.

Diversifying with international corporate bonds can potentially reduce exposure to market variations of a single currency, issuer, and asset class.

There is no exposure to currency risk, high yield bonds or emerging market debt.

However, investors prefering not to hedge their currency exposure have little choice but to access these markets through ETFs such as Vanguard Europe Pacific ETF (VEA) available in the U.S.. However, by investing in the U.S., Canadian investors are exposed to U.S. Estate Taxes and currency conversion costs.

Typically, currency mutual funds are diverse investment vehicles that can provide broad exposure, such as the PIMCO Emerging Markets Currency Fund (PLMAX), whereas ETFs generally stick to a single currenccurrency mutual funds are diverse investment vehicles that can provide broad exposure, such as the PIMCO Emerging Markets Currency Fund (PLMAX), whereas ETFs generally stick to a single currencCurrency Fund (PLMAX), whereas ETFs generally stick to a single currencycurrency index.

Bottom line: We believe it makes sense for Canadian dollar based investors to retain currency exposure in non-domestic developed market and emerging market equity holdings.

The cheapest TSX - listed ETF offering U.S. market exposure costs 0.24 per cent to own, although that includes the benefit of currency hedging to block out distortions caused by changes in the Canada-U.S. exchange rate.

The Vanguard MSCI U.S. Broad Market (CAD - Hedged) ETF will primarily hold the Vanguard Total Stock Market ETF (VTI) and hedge the foreign currency exposure.

Ultimately, a bond ETF's performance will be dictated by the mix of its exposure to interest rates, credit spreads, currencies, credit quality and slices of global bond markets.

An investor should be willing to accept the risks that come with exposure to foreign and emerging markets, including political, economic and currency volatility.

The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.

Forex trading allows you to buy and sell currencies, similar to stock trading except you can do it 24 hours a day, five days a week, you have access to margin trading, and you gain exposure to international markets.

A locally denominated bond fund with exposure to emerging market currencies and interest rates.

Provides cost - effective exposure to the currencies and money market rates of a broad range of Emerging Markets countries in one trade

Currency Volatility The next question for most investors is: What about the increased volatility associated with local currency exposure, particularly in the case of fragile emerging market curCurrency Volatility The next question for most investors is: What about the increased volatility associated with local currency exposure, particularly in the case of fragile emerging market curcurrency exposure, particularly in the case of fragile emerging market currencies?

JPMorgan Government Bond Index - Emerging Markets Global Diversified Index (Unhedged) is a comprehensive global local emerging markets index, and consists of regularly traded, liquid fixed - rate, domestic currency government bonds to which international investors can gain exMarkets Global Diversified Index (Unhedged) is a comprehensive global local emerging markets index, and consists of regularly traded, liquid fixed - rate, domestic currency government bonds to which international investors can gain exmarkets index, and consists of regularly traded, liquid fixed - rate, domestic currency government bonds to which international investors can gain exposure.

Deutsche Bank says it pays about 41 basis points on an asset - weighted basis to hedge currencies across its emerging - market fund, buying forward contracts on each currency exposure within the ETF.

These funds attempt to reduce systematic risk created by factors such as exposure to particular sectors, market - cap ranges, investment styles, currencies, or countries.

Spreading your funds across global shares gives you diversity of exposure to growing global businesses across different markets, valued in a range of currencies.

«Currency exposure adds a hidden asset class that is generally not correlated with the equity markets,» he says.

The Fund invests in futures contracts and occasionally in exchange traded funds to gain dynamic exposure to global market opportunities across country equity indexes, fixed income, tradeable real estate, currencies, and commodities.

They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.

Some of those risks include general economic risk, geopolitical risk, commodity - price volatility, counterparty and settlement risk, currency risk, derivatives risk, emerging markets risk, foreign securities risk, high - yield bond exposure, noninvestment - grade bond exposure commonly known as «junk bonds,» index investing risk, industry concentration risk, leveraging risk, market risk, prepayment risk, liquidity risk, real estate investment risk, sector risk, short sales risk, temporary defensive positions, and large cash positions.

Investment in The Fund is suited to those investors who prefer some exposure to overseas currencies, themes and trends through a portfolio of higher - quality global business as well as a strategy seeking to provide capital protection in falling markets.

This structure typically reduces the cost and tracking error * associated with replicating an index and increases tax efficiency • Tax efficient: HTH is not expected to make taxable distributions • Hedged exposure: Get Canadian currency - hedged ** exposure to the US 7 - 10 year treasury market • Higher compound growth: The reinvestment of index distributions are reflected in HTH's Net Asset Value («NAV»)

Investments in international and emerging markets securities and ADRs include exposure to risks including currency fluctuations, foreign taxes and regulations, and the potential for illiquid markets and political instability.

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