Sentences with phrase «moving bond bear»

Any thoughts on what an annual rebalance into a 10 or 20 year slow moving bond bear market would do to a 60/40 mix?

Not exact matches

The market's price action since late January hasn't been inspiring, and with bond yields up, commodity prices higher and sharp price moves among equities, it might be time to break out the bear suit.

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

Not surprisingly, index funds did a little worse than might be expected during the bear markets, since active mangers could get defensive and move to cash or overweight bonds.

«If 10 - year yields are moving north of 5.30 percent and making a new high yield for the cycle, you might argue you were in a bear market,» said Richard Gilhooly, senior U.S. bond strategist of BNP Paribas Securities Corp., speaking at the Reuters Investment Outlook Summit on Tuesday.

He was born in the Philippines and he moved to Canada where he graduated with a Bachelor of Sciences majoring in Animal Health at the University of Alberta and aims to learn more about animal behaviour and how the human - animal bond forms and remains strong.