Sentences with phrase «move from a bond»

We also haven't seen what's been dubbed «the great rotation,» the anticipated mass move from bonds into stocks.

A quality swap is a type of swap where you are looking to move from a bond with a lower credit quality rating to one with a higher credit rating or vice versa.

It is easier to move from bonds to equities than vice-versa.

We must move from a Bond series of 8 events (plus number zero) in 12,000 years (one event every 1500 years), to a series of at least 15 cold events with a mixture of periodicities during the Holocene.

Not exact matches

For years, the generally accepted rule for working - age Canadians was to put 60 % nof assets in equities and 40 % in bonds, and then move the allocationnto bonds and away from equities the closer you got to retirement.

The yield on the U.S. 10 - year Treasury jumped to its highest level since 2014 on Friday morning, underlining a wider move in bond markets caused by central banks moving away from financial crisis policies.

Some investors might react by moving capital from the U.S. to safe, stable Canada, putting some downward pressure on Canadian bond yields and pushing up the loonie, said Burleton.

Forget the 60/40 rule For years, the generally accepted rule for working - age Canadians was to put 60 % of assets in equities and 40 % of assets in bonds, and then move the allocation to bonds and away from equities the closer you got to retirement.

One «canary in the coal mine» could be a move further away from high - yield bonds and into investment - grade fixed income.

History shows when the benchmark rate for everything in the economy from corporate bond yields to mortgage rates moves by this much, this fast, the stock market struggles in the following months.

Illinois» move earlier this year to withhold state money from cities over pension underfunding has raised a red flag that the practice could endanger bond payments.

Benefits accrue as stocks and bonds eventually move from excesses toward their historically established levels of return.

The bank's MOVE Index of volatility in the world's largest bond market was at 82.7 on May 29, up from 75.3 at the end of April and compared with an average of 77.6 over the past five years.

Looking ahead, we may see rising yields along with a continued focus from the government on tax reform, and such a move could hurt the relative attractiveness of muni bonds.

i think we either get more tightening from the Fed moving over 5 % or we get more tightening from the bond market through a wider 2s / 10s spread.

In the meantime, many investors, queasy from the market volatility, have moved en masse to bond markets and compressed yields.

Money, equities, bonds, titles, deeds, contracts, and virtually all other kinds of assets can be moved and stored securely, privately, and from peer to peer, because trust is established not by powerful intermediaries like banks and governments, but by network consensus, cryptography, collaboration, and clever code.

Colonial, which recently announced plans to move its headquarters to Madrid from Barcelona, where Catalonia's local government is in turmoil over its attempt to split from Spain, said the transaction was fully financed through a combination of equity, bonds and the disposal of non-core assets.

Moving a higher percentage of your assets from stocks to bonds and / or cash makes sense, because while you may not be making all the gains from stocks you might, you are preserving capital.

Imagine 2 hypothetical investors — an investor who panicked, slashed his equity allocation from 90 % to 20 % during the bear markets in 2002 and 2008, and subsequently waited until the market recovered before moving his stock allocation back to a target level of 90 %; and an investor who stayed the course during the bear markets with a 60/40 allocation of stocks and bonds.4

The expectation is that they will continue to move higher as the Federal Reserve raises rates and investors move away from the bond market.

All else equal, volatility in bond prices from interest rate moves is higher the longer you go out on the maturity and duration spectrum and the lower the level of interest rates.

Hedge fund assets have climbed from $ 38 billion in 1990 to $ 2.8 trillion in 2015,1 representing a significant change in asset allocation, perhaps the most meaningful shift since many investors began moving their money from bonds to stocks in the early 1980s.

-- Thinking ahead, we moved about ~ 10 % of our net worth / equity gains from the past year into a short - term bond fund.

Two weeks ago Brazil moved to deter speculators from pushing up its currency, doubling the tax on foreign investment in its government bonds.

What I find most interesting is that, although investors are increasingly moving capital from actively - managed equity funds to ETFs, they still prefer actively - managed muni bond funds.

Initially, the directors rejected the proposal: They felt it would strain resources, particularly as Tesla was dealing with manufacturing challenges with its Model X. (Separately, a month later, SpaceX purchased $ 90 million worth of bonds from SolarCity, a move that reportedly raised eyebrows in Washington, with some lawmakers concerned that Musk was using his aerospace venture's high - priced government contracts to buoy his solar company.)

If you are moving from 100 % stocks to 100 % bonds, then something's gone very wrong...

Once it became obvious the world wasn't coming to an untimely end, the next move was to sell out of longer treasuries and buy corporate bonds and preferred stocks, particularly from financial entities that now had a government back - stop behind them.

Historically bonds have provided a real return, but since the Financial Crisis bonds have moved from NOT providing a real return to in some cases giving a negative return.

A crucial move for the U.S. is to shift its crisis to other countries — by coercing China to buy U.S. treasury bonds with foreign exchange reserves and doing everything possible to prevent China's foreign reserve from buying gold.

As it had announced at the end of 2016, the ECB cut the size of its monthly bond purchases from $ 80 billion to $ 60 billion in April, but President Draghi also moved to quell speculation about an increase in the ECB's deposit rate later this year, which some critics had called for, even before any curtailment of the ECB's quantitative easing program.

Market participants are looking forward to getting their first major reading on earnings from the biggest technology - sector players in the coming days, but for now, investor sentiment has been able to overcome what would ordinarily be a troubling rise in long - term bond yields that could signal a steeper move higher for interest rates in the near future.

Our bonds have been on a downward trend since we moved some money from stocks and cash to bonds back in September.

The recent widening of this spread is, of course, much smaller than was seen in 1994 in the previous episode of globally rising bond yields, when the yield on 10 - year bonds in Australia moved from 1 percentage point to about 3 percentage points above the comparable US yield.

Since the September low point last year US 10 - Year bond yields have risen 90bps, this compares to 125bps from the low point in July 2016 through to March 2017, or if you count it as one big move they've gone up 158bps.

Just to follow up my comments on bonds above, Rick Ferri has posted a useful piece showing how the «obvious» move to stay away from anything other than short - term bonds has hit a US investor's returns in the past few years:

They include «age - based» tracks that move money from stocks into bonds and cash as the child grows up.

We believe the jump in benchmark U.S. Treasury yields after Trump's surprise win, and the accompanying move toward cyclicals and away from bond - like equities, represent an important regime shift for financial markets and highlight risks to traditional portfolio diversification.

If you know that you want to move from 75/25 equities to bonds to a less volatile 25/75 mix by retirement, then your regular rebalancing could take this into account.

But he RMB complex will most certainly benefit from expected bond inflows which should accelerate as we move through 2018.

If so, consider rebalancing your holdings by moving some of your money from stocks to bonds, or, to keep it even simpler, consider moving to a target date fund, which takes care of the rebalancing for you.

By the close of the week on Friday, October 16th, traders were anxious and began to move funds from stocks to bonds.

Government bonds have typically been more sensitive to changes in U.S. interest rates, as they have a much higher proportion of foreign buyers and sellers from countries where local rates might be more stable or moving in the opposite direction.

We take some comfort that bond spreads have not moved significantly even as the yield on the 10 - year has backed up three quarters of a point from the 2016 lows (see chart below).

However, this move is fully in line with not only our strategic thinking (Bond Weakness is a Temporary Setback and Not the Cycle's End) but also the shorter - term signals from our other indicators.

The first phase of sanctions targeted individuals, but these new measures prohibits U.S. institutions from trading new bonds with the government of Venezuela or state - owned oil company PDVSA, a move intended to choke off the regime's finances.

Since early April, the yield on 10 - year bonds has moved from being around 15 basis points above the cash rate to being around 20 basis points below.

Specifically, the «Fed Model» — the notion that equity earnings yields and 10 - year Treasury yields should move in tandem — is an artifact restricted to the period between 1980 and 1997, when both equity and bond yields fell in virtually one - for - one lock - step — bond yields because of disinflation, and equity yields because of what was actually a move from extreme secular undervaluation to extreme secular overvaluation.

But it's essential to contain ones exuberance as regional risk can easily entangle in higher US yields, but so far the push in treasury yields has not been intense enough to cause a substantial adverse shift in risk sentiment, but caution prevails as the move higher in US Bond yields could be far from over.