Sentences with phrase «market sovereign debt»

She said there are more profitable ways than cash to mitigate portfolio risk, including dividend - paying stocks, exchange - traded funds, high - yield corporate bonds and emerging market sovereign debt ETFs.

I then moved within Morgan Stanley to become an analyst focused on emerging market sovereign debt in 2010.

You were also an early adopter of Emerging Market sovereign debt ETFs.

These sectors are U.S. Treasurys, global treasurys ex-U.S., U.S. investment - grade corporate bonds, U.S. mortgage - backed securities, U.S. high - yield corporate bonds and emerging market sovereign debt.

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.

Those remarks sent 10 - year Canadian yields higher by seven basis points, to 1.64 per cent, making them among the worst performers among developed - market sovereign debt.

Spreads on US corporate debt have generally fallen to levels last seen before the 2001 US recession (Graph 16), while spreads on emerging market sovereign debt have returned to levels last prevailing in the months prior to the Asian crisis in 1997 (Graph 17).

Yield spreads between emerging market sovereign debt and US Treasuries have remained relatively low over the past three months in most markets (Graph 12).

Since 2009, he has been part of the fixed income investment team, with a particular focus on emerging market debt and developed market sovereign debt.

The iShares Latin America exchange - traded fund (ILF) was down 1.9 % in recent trading, while the iShares MSCI Emerging Markets ETF (EEM) was down 1.6 %, while the iShares JPMorgan USD Emerging Markets Bond ETF (EMB), the Market Vectors Emerging Markets High Yield Bond ETF (HYEM) and the PowerShares Emerging Markets Sovereign Debt ETF (PCY) were flat.

The Powershares Emerging Markets Sovereign Debt Portfolio (PCY) is up 10 %, and has been the best performer in price among the aforementioned funds over the past month, up 5 %, followed by a 4 % rise in EMB.

Our research on the Fundamental Index ® concept, as applied to bonds, underscores the widely held view in the bond community that we should not choose to own more of any security just because there's more of it available to us.10 Figure 9 plots four different Fundamental Index portfolios (weighted on sales, profits, assets and dividends) in investment - grade bonds (green), high - yield bonds (blue) and emerging markets sovereign debt (yellow).11 Most of these have lower volatility and higher return than the cap - weighted benchmark (marked with a red dot).

Not exact matches

Russ Koesterich, BlackRock's chief investment strategist, recommended emerging market sovereign bonds because of the relatively low debt of the countries issuing them.

Without the presence of U.S. banks, the market for sovereign debt could become less liquid, and borrowing costs for governments could rise.

«Can it really be of concern that some of the largest banks in Europe, in Japan, in China and indeed in Canada can not maintain effective markets in their own sovereign debt?»

But with mounting sovereign debts, anti-austerity riots in southern Europe, and the price of gold soaring, even some moderate financial observers are worrying that market grizzlies might turn out to be right.

«What concerns me about the sovereign debt markets is how quickly [bond risk] repricing can take place,» observes Busby.

Based on the cost of insuring Venezuelan sovereign debt, the markets are estimating an 80 percent chance of a default within the next year.

Our emerging markets unit includes the sales and trading of global sovereign debt, non-US corporate debt and local currency debt.

Authors Linda Goldberg and Deborah Leonard examine how the news contained in economic announcements — the unanticipated information that can move markets — influences sovereign debt yields.

Yields on U.S. government bonds are already some of the highest in the sovereign debt markets and are attractive to non-U.S. buyers on an absolute and relative basis.

The central bank, based in Frankfurt, used typically understated and technical language to describe its actions, but it appears to have done what its leadership said throughout 2011 that it would not do: namely, flood the financial markets with euros in a Hail Mary attempt to make sure that the region's sovereign debt crisis does not lead to a major financial shock.

While these countries are major contributors to global GDP, the best investment opportunities may be in local market debt in Mexico, Poland and Indonesia, and in sovereign credit in Ukraine and Argentina.

Included in the EMBI Global are U.S. - dollar - denominated Brady bonds, Eurobonds, traded loans, and local - market debt instruments issued by sovereign and quasi-sovereign entities.

The iShares Intermediate Credit Bond ETF tracks a market - weighted index of USD - denominated investment grade corporate, sovereign, supranational, local authority and non-US agency debt with maturities between 1 - 10 years.

The 2011 Shadow Budget, they argue, would protect Canadians from possible debt - market disruptions arising from sovereign - debt concerns and would put federal debt on a downward track before the pressure of population ageing on government finances intensifies.

I still think there will be a flight to safety in sovereign bonds when stocks have a bear market but other areas such as high yield and corporate debt could run into some problems.

During this time we often also see informal kinds of partial debt forgiveness, for example when sovereign borrowers have repurchased their obligations in the secondary market at steep discounts, often secretly, or exchanged their obligations for other assets at a discount, for example the famous debt / equity swaps in several Latin American countries in the 1980s (see footnote 3).

That They Will Eventually Release Most Of Their QE'ed Sovereign Debt From Their Balance Sheets [as global inflation emerges] Into The Market... Mostly Via Non-Reinvestment At Maturity.

Global monetary policy remains broadly accommodative — and in some areas more and more so — propelling equity markets ever higher and leaving a record amount of sovereign debt around the world (almost US$ 12 trillion by midyear) yielding at or below zero (source: Fitch Ratings, as of 6/29/2016).

In sovereign debt and, to an even greater degree, corporate bond markets, liquidity hinges in large part on whether specialised dealers («market - makers») respond to temporary imbalances in supply and demand by stepping in as buyers (or sellers) against trades sought by other market participants.

Koester says more companies are starting to understand how currency movements affect their business, probably as a result of the sovereign debt crisis in Europe and recent volatility in the FX markets.

While I didn't have an explicit forecast on European sovereign debt, I admit that I completely missed the possibility that by the end of 2015, 40 percent of the European sovereign debt market would be trading at a negative yield.

If the government wants to restore trust in its banks and sovereign debt, the solution has to be both industrial in scale and unimaginably bigger than the market expects — as Tarp was in the US.

[eg debt, fraud, disruption, obsolescence, operating leverage, high valuation, sovereign risk, regulatory risk, patent / lawsuit loss, closed credit markets, systems failure, natural hazards, commodity price collapse / spike, debt re-financing, large risky acquisition, derivative / FX / interest rate risks, project risks, contract loss, brand damage etc].

In Europe, the market's development has been hampered by a hodgepodge of national bankruptcy laws, and investor sentiment that has not fully recovered from the sovereign debt crises early this decade, according to Oh.

The risk is that the threat of private - sector debt restructurings will lead to contagion in the form of bank runs and the loss of market access for weak sovereigns and banks.

He and his team have been top ranked multiple times in LatAm sovereign debt and local market surveys (including Institutional Investor and Euromoney).

But even if the ECB does bend to the will of the bond markets this year, and begins to buy sovereign debt directly, the single currency is left with all of the same weaknesses that existed prior to the crisis: the inability to tailor interest rate policy for each individual economy, the lack of foreign currency adjustment needed to offset differences in competitiveness, and growth - limiting trade dynamics throughout the area.

While developed markets flounder in a post-crisis quagmire of sovereign debt, developing markets are enjoying much better times — and private equity investors have taken note.

European sovereign debt markets were in turmoil as investors priced into the markets their fear that the Euro currency experiment could end in failure.

The Bloomberg Barclays Emerging Markets USD Aggregate Index is a flagship hard currency emerging market (EM) debt benchmark that includes fixed and floating - rate U.S. dollar — denominated debt issued from sovereign, quasi-sovereign, and corporate EM issuers.

Developments this year could make a difference, including the rising oil price which will demotivate sovereigns from entering debt markets.

As the financial markets awaited the EU LEADERS» statement, the rumor of China agreeing to buy European SOVEREIGN DEBT and EFSF paper provided a boost to a falling EURO and a BID TO the U.S. EQUITY Mmarkets awaited the EU LEADERS» statement, the rumor of China agreeing to buy European SOVEREIGN DEBT and EFSF paper provided a boost to a falling EURO and a BID TO the U.S. EQUITY MARKETSMARKETS.

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

«Gold ranks higher than all European sovereign debt markets, and trails only US Treasuries and Japanese government bonds.

Thus, simply based on size... the gold market can provide significant depth and liquidity for large reserve portfolios, as it is only surpassed in size by two sovereign debt markets (US and Japan).»

The most popular bond ETFs available are still the one - stop - shop total - market blends, which package sovereign, corporate and municipal debt together.

The equity market recouped some of yesterday's loss as the entire trading day was position squaring ahead of the German Constitutional Court rendering its decision on the constitutionality of the ESM and the role of ECB moves to buy the primary issuance of European sovereign debt.

The rising U.S. federal debt burden now ranks the U.S. among the most leveraged developed - market countries, and puts the U.S. at increased risk of a sovereign - debt credit rating downgrade if the current trend continues.