Sentences with phrase «market held debt»

However, it does allow the government to issue more debt to restore market held debt to its previous level, which would finance HM type expenditures.

Not exact matches

So it will likely spend $ 163 billion — its cash and money market holdings minus its debt — and then keep the rest in U.S. bonds.
With most of these debts being held by Chinese entities, it's unlikely we'll see a banking crisis in the same way we could have seen if Greece or Spain went belly up, said Lau — many foreign banks hold European bonds — but we've seen markets panic on far less worrisome Chinese news in the past.
The July FOMC minutes didn't mention the risk of another debt - limit standoff, but it's reasonable to assume the Fed might decide to hold off tapering if the markets start getting anxious about new crazy talk from Washington.
Including Andeavor's debt, Marathon is paying US$ 35.6 billion to hold 66 per cent of a combined company worth some 58 billion at closing stock market prices on Friday.
Examples of such projects providing marginal benefits are: improving financial reporting systems through better information technology, minor tweaks to supply chain logistics, cutting back on marketing or increasing low - cost advertising (like social media), «rationalization» of head count, holding average wages as low as possible, squeezing suppliers a little bit, not repatriating earnings to stave off taxation, refinancing rather than retiring debts, and the share buyback that is insensitive to a company's current stock price.
Interest rates on government debt, too, were set by the authorities, and there were «captive market» arrangements under which banks and other institutions were required to hold minimum amounts of government debt.
At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.
Pam Martens and Russ Martens, writing in Wall Street on Parade, note that the U.S. municipal bond market holds $ 3.8 trillion in debt, and it is not just owned by Wall Street banks.
MINT is a low - cost, actively - managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high - quality and ultra-short term USD - denominated debt issued by domestic or foreign issuers.
We would cease to be an emerging growth company if we have more than $ 1.0 billion in annual revenue, have more than $ 700 million in market value of our Class A common stock held by non-affiliates, or issue more than $ 1.0 billion of non-convertible debt over a three - year period.
Third and finally, the traditional story misses the real function of private banks, which is to solve an information problem in the purest Hayekian senses. That is, banks are or should be specialists in risk assessment and risk taking. They should know their client, understand the local market and have their pulse on the broad economy. Arguably, if properly structured, they can and should do this better than other entities such as governments. In other words, the proper role of banks should be underwriting — lend money, hold the debt, and bear the risk. Which is a long - winded way of getting to the main point of this post.
BSCK largely mirrors the broader market, with somewhat lower risk, as it holds a basket of industrial and financial institution debt.
In recent years, about two - thirds of nonfinancial credit market debt has been held by nonbanks, which includes market - based funding by securitization vehicles and mutual funds as well as by institutions such as insurance companies and finance companies.
In order to respond to the «cash on the balance sheet» argument, I've subtracted out the amount of cash held by corporations, so the chart below includes market capitalization and net debt.
Liam is our Head of Emerging Markets Debt, overseeing a global team of EMD portfolio managers and holding ultimate responsibility for the commercial growth of the EMD business and delivering strong investment performance across our wide range of products.
To hike rates, the FOMC must decide to SELL government securities in the financial markets from its huge stockpile of security holdings — think «national debt
David Tepper builds stake in Energy Holdings debt [ValueWalk] Mark Anson's formula for choosing a good hedge fund for your portfolio [CFA] How hedge funds need to adapt [All About Alpha] The mind of DoubleLine's Jeffrey Gundlach [Crossing Wall Street] George Soros» European solution to the Eurozone's problem [George Soros] JANA Partners says Rockwood worth $ 80 in possible takeover [Bloomberg] ValueAct takes $ 2 billion Microsoft (MSFT) stake [Yahoo News] John Paulson says he's staying the course on gold [Hedgeworld] Rob Arnott: most hedge funds disappoint [Term Sheet] Hedge fund managers mixed on 2013 outlook [HedgeCo] Billionaire Carl Icahn's tale of aggression [Forbes India] Hedge fund gold wagers defy worst slump in 33 years [Bloomberg] Hedge funds plowed into gold as market looked vulnerable [Hedgeworld] Devitt sees consolidation in outlook for fund of funds [Investment Europe] Hedge funds find new Swiss rules good for business [Reuters] Singapore will replace Switzerland as wealth capital [CNBC]
Its fund holds emerging - market equity and debt, junk bonds, and commodities.»
And if most governments in the world have been financing their budgets with debt, the minute the debt deflation hit, that's essentially the bond market saying, «hold on now it's going to cost you a lot more if you want to continue financing your budget».
Yield curve inversions, while rare, generally forecast deep market downward adjustments, as investors in strong markets typically demand higher yields for holding debt notes longer.
«Of late, the view in financial markets has been unsettling: Banks and investors are holding riskier debt.
As noted in the Fund's June 30, 2016 Semi-Annual Report, the Fund held approximately $ 30 million market value of TXU Energy's first lien debt which was yielding approximately 15 % at the time it was converted into equity in the new TCEH Corp..
Here's a letter to the board of Biglari Holdings re: executive compensation [Noise Free Investing] & then more thoughts on Biglari's compensation agreement [My Investing Notebook] Where things stand in the market [Bespoke Investment Group] A list of stocks Nasdaq is canceling trades in from yesterday's madness [Business Insider] The best interest rate chart in the world [Trader's Narrative] A great macro overview from Barry Ritholtz [The Big Picture] A look at John Paulson's possible ownership of Bear Stearns CDOs [Zero Hedge] John Mauldin on the future of public debt [Advisor Perspectives] Top buys & sells from Morningstar's ultimate stock pickers [Morningstar] The truth about «Sell in May & Go Away» [WSJ] An interview with hedge fund manager Hugh Hendry [Investment Week] Bill Ackman: Let's have a public registry for stock opinion [Barron's] Hedge fund Harbinger hires ex-Orange chief for wireless plan [Dealbook] & Deutsche Telekom has been in talks with Harbinger [FT] Hedge funds begin to restructure fee system [FT]
This is what we found out: The major reasons why firms cut their dividend had to do with preserving cash amid a secular or cyclical downturn in demand for their products / services or when faced with excessive leverage (how much debt they held on their respective balance sheets) during tightening credit markets.
CryptosRUs recently reported on how the massive market correction experienced over the past 2 to 3 months has been directly correlated with an enormous sell - off of BTC held by Mt. Gox bankruptcy trustee Nobuaki Kobayashi, which he claimed was needed in order to raise funds to pay off company debts.
The types of debt securities held by money market mutual funds are required by federal regulation to be very short in maturity and high in credit quality.
Despite the rhetoric of both the Democratic and Republican parties heralding the U.S. as a republic of stockholders, Phillips observes that «middle - class families held (just) 2.8 percent of the total growth in stock market holdings between 1989 and 1998, but accounted for 38.7 percent of the rise in household debt
• Two recently published studies (by Addo, Houle, and Simon and Grinstein - Weiss et al.) use national survey data to show that black students hold substantially more debt by age 25 compared to their white counterparts, and that disparities are evident even after controlling for family income and wealth, indicating that differences in postsecondary and labor market experiences contribute to the debt gap.
Kelley concludes the EMOs he examined «charge charter - holding nonprofits rent (possibly above - market rent) long after their acquisition - related debts are paid off.
If our results hold true for all student loan borrowers that have claimed the interest deduction in the past, than a vast majority of them would either be putting the money right back towards their student loan debt, saving it, or investing it in the market.
Net investment income results from the funds holding debt securities, money market instruments and / or dividend - producing equity securities.
With Alltel, you are similarly facing a private equity buyout, which will get done if the LBO debt market normalizes (not holding my breath).
That's the same for high yield ETF holdings in emerging market debt.
The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly.
Yields are also higher for the S&P U.S. Issued High Yield Corporate Bond Index than for the S&P / LSTA Leveraged Loan 100 Index (6.5 % versus 5.05 %, respectively), implying that market participants are willing to hold bank loans for less of an interest return than high - yield corporate debt.
Some of the criteria established by the NASFAA Monograph include: loan cost, quality of customer service, problem resolution (responsiveness to complaints), lender default rates and lender default aversion efforts (including early intervention), ease of loan certification process, 24/7/365 availability to borrowers, disbursement flexibility, loan products offered (Stafford Loan, Parent PLUS Loan, Grad PLUS Loan, Private Student Loan, Consolidation Loan), borrower preferences for national and local lenders, life of loan servicing, entrance and exit counseling, financial literacy and debt management counseling, clarity and accuracy of lender marketing materials and web site, protection of borrower privacy, response time for processing loan applications, and quality of lender toll free telephone numbers and call centers (e.g., hold times and complexity of phone menus).
[The debt fund holdings are marked to market (MTM), to reflect the current market value of those holdings.]
There are several that hold high - yield bonds and emerging market debt, but I'm thinking of something more conservative, such as a fund that invests in the sovereign debt of developed countries.
They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.
Naturally, she believes ETFs that hold high - yield corporate bonds, emerging market sovereign debt or dividend - paying stocks are all better choices for long - term investors.
I used to hold more emerging markets debt, but I have been trading out of it as the momentum has been weakening.
The debt portfolio is distinctive; it tends to hold US dollar - denominated debt (a conservative move) but overweight frontier and smaller emerging markets (an aggressive one).
For my argument to hold merit obviously the condition of the debt markets would have to be worse than historical precedent which by virtually any standard seems to be the case.
The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.
Fidelity Investments, which is a major manager of money market mutual funds, has gradually been selling off its holdings of U.S. government debt in recent weeks.
Former SEC Chief Accountant Turner says investors have cause to be concerned about money market funds» holding subprime debt
The ability of securities firms to price securities effectively and to underwrite issues of government and corporate debt depends on their ability to finance holdings of these securities in their capacities as underwriters and market makers.
This means that if stocks and corporate debt were to lose their value in a market crash, your peer loans might hold up pretty well and you won't have to see your nest egg melt away.
OTPP: 11.2 % led by private and infrastructure assets OMERS: 3.17 % led by private market portfolio CPPIB: 11.9 % for * fiscal year 2011 with «notable additions to our private equity, infrastructure, real estate and private debt holdings
a b c d e f g h i j k l m n o p q r s t u v w x y z