Sentences with phrase «mean for the equity markets»

25 SEP 2017 - Paul Russo, co-COO of the Equities Franchise in the Goldman Sachs Securities Division, explains how technological change and regulatory reform helped develop a growing class of institutional investors - systematic traders - and what a rising interest rate environment could mean for the equity markets.

Not exact matches

Two ominous signs are flashing a red light for one very important area of the market, and that could mean trouble down the line for equities.

There is an ongoing debate about the current state of the junk bond market and what it means for equities and, more broadly, the economy.

yields will hit the highs on close end of the day... equity markets setting up to be slammed tomorrow maybe but today they have run over weak shorts in the face of rates... the federal reserve see's this and again will wonder if they are behind on hikes, strong data, major expansion in credit, lack of wage growth rising bond yields and ballooning debt... rates will go much higher and equities will have revelations as to what that means for valuations

That means there's a great opportunity this year for «equity market neutral» investors.

For example, Overseas Shipholding Group (equity ticker OSG) is a deeply junk rated oil tanker company that has seen its bonds drop from trading around par (par means 100 cents on the dollar when comparing the market price to the face amount of the bonds) to distressed levels between 60 and 70 cents on the dollar.

For nearly a decade, ultra-low interest rates meant the historic and natural relationship between debt accumulation and default rates broke down, generating sustained low volatility in both credit and equity markets.

Of course, the fact that U.S. equity multiples have been consistently rising since 2011 means that markets are at greater risk for at least a modest correction, say, 5 % to 10 %, following Fed liftoff.

Our conversations with Anne - Mette de Place Filippini, Senior Vice President and Portfolio Manager of Burgundy's Emerging Markets equities, and Annette Verschuren, Chair and CEO of NRStor Inc., provided powerful inspiration for what it means to be a woman engaged in business and investing at the highest level.

Right now we are somewhere between 1 / 6th and 1/3 hedged, which means we're still «rooting» for markets to go up: if markets rally we will be underwater on the hedges but will still be net - long equities even apart from the fixed - income safety net.

That's not to say that volatility never changes in Forex, it just means that the particular direction of a Forex pair doesn't have a very big impact on that pair's volatility or price action, as it does in the equity markets for example.

I think your point about using CAPE across countries as a way of allocating money across global equity markets is a good one but it does draw on the cross sectional version of mean reversion, not the time version that many in the market are using CAPE for right now.

Of course, the fact that U.S. equity multiples have been consistently rising since 2011 means that markets are at greater risk for at least a modest correction, say, 5 % to 10 %, following Fed liftoff.

Buy conservatively (a good - enough home you can comfortably afford), build equity over the next decade, and hit the market when you've got the means to hunt for your blue - sky - perfect forever home.

When a high CAPE mean reverts toward the historical norm, the resulting forward return for the equity market falls meaningfully below average.2

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.

In the housing market crisis, lots of homeowners have lost their home equity and have little means for down payments as a result.

This means the bull market for bonds is likely over with the exception of a few short term «flights to quality» during equity market selloffs.

For nearly a decade, ultra-low interest rates meant the historic and natural relationship between debt accumulation and default rates broke down, generating sustained low volatility in both credit and equity markets.

It featured articles on whether the returns on industries as a whole mean - revert or have momentum, whether there is a valuation effect on industry returns, «social responsibility» in investing, and the existence of equity discount rate for the market as a whole.

The rate for a home equity line of credit is usually adjustable, which means that it may change from time to time depending on market trends.

The Calm As a means to create better storm prediction for the equity markets, we can begin by investigating the knowledge factored into market prices.

The PE ratio, or cap rate, at which a common stock sells in an OPMI market, has no particular meaning for a company in - creasing its equity base through retaining earnings.

With lower forward - looking returns for equities likely, investor interest in such strategies continues to accelerate as a potential means to enhance capital growth beyond market beta.

It is similar to a Recurring Deposit (RD) in a bank, but the difference is that your money will be invested in a Mutual Fund scheme, which may mean it is headed for the equity markets or debt instruments.

That means you should expect market returns at best for equities, and less for fixed income.

But equity analyst Meyer Shields of Stifel Nicolaus slapped the dreaded sell on Warren Buffett's baby Thursday, citing economic weakness and the potential «double whammy» that the recent stock market correction might mean for Berkshire's equity portfolio and derivative positions.

EPR's heavy reliance on debt and equity markets for growth capital means that should interest rates rise too high, and its share price remain too low, the REIT might have to start retaining more AFFO to fund growth internally.

The record run - up in equity markets since then doesn't mean he's wrong — it just means that he will have had to be very patient for any investments based on this premise to pan out.

But private - equity groups invest money for roughly five years to grow their investment and flip it, and a lot of times that means doing things like reducing the number of SKUs a manufacturer offers or going to new markets — those things ultimately hurt the independent retailer.»

It is widely recognised that they are a good way for firms to get name recognition with banks and build a brand in the region, but competition and the ongoing instability in equity capital markets have meant firms are looking at changing their strategies on IPO work.

On the date of realization of the installment premium cheque, units will be allocated in the Life Money Market Fund 1 for the portion of premium meant for Life Equity Fund 3.

STP allows policy holder to invest the portion of premium or top — up premium (s) meant for Life Equity Fund 3 initially into Life Money Market Fund 1 and then systematically transfer (i.e automatically switch) every week (not less than 1/4 part of the amount initially invested) into Life Equity Fund 3 option.

By comparison, the stock market has historically gained 7 % a year, inclusive of dividend reinvestment and adjusted for inflation, meaning virtual currencies ran circles around traditional equities.

As Sean mentions the competition these days at court house steps is intense and if a property goes 3P that means it had some equity and there would be multiple investors tracking it (of course there is always the home owner buying it back and will pay more than an investor or someone who actually wants to move in and will pay right up to fair market value for it)..

With pricing reaching an all - time high in a deal - drought environment, coupled with global market volatility, investors and developers are skittish in where to put their dry powder, pushing private equity professionals to new, niche areas of real estate that haven't previously been explored.As the industry emerges from a low interest rate environment, and into a rapidly changing landscape with lower taxes, less regulations, higher rates and higher inflation, what does this mean for private equity real estate?

But like you say, the taxes are high, insurance is often high, and I just believe there are less - matured markets out there (meaning more room for appreciation / equity - build) with significantly higher cash flow.

«For many previously distressed homeowners throughout the country, rising home values in recent years have helped recover equity and the vast improvement in several local job markets means fewer are falling behind on their mortgage payments.»

This means that more equity will be required to remain sitting in the home as a buffer for contingencies and as a protection against market volatilities that would affect expenses and sales prices for defaulted HECM loans.