Sentences with phrase «of equities declines»

This fabulous return comes at a significant cost: the market value of equities declines by an average of 14 % in any one year, and seven times since WWII has declined by more than 20 %; the average of these larger declines is 30 % or so, and the largest was 57 % in 2009.

Not exact matches

Michael Reckmeyer, a portfolio manager of Hartford Equity Income, notes that that's a sticky business — big companies don't change their tech setups easily — and Microsoft's cloud and database businesses are dhelping mitigate the secular decline of desktop software.

«This is the first significant decline in the frequency of their use since the onset of the Enlightenment in the 18th century,» Inigo Fraser - Jenkins, a senior analyst at Bernstein who leads the firm's global quantitative and European equity strategy, said in a note to clients.

He's still dead set on sweeping equity declines totaling more than 60 % — a plunge he says will erase the excess total return of the S&P 500 index dating all the way back to October 1997.

After all, the former economics professor who is now president of the Hussman Investment Trust has made a name for himself by repeatedly predicting a stock market decline exceeding 60 % and forecasting a full decade of negative equity returns — and yet here we sit just 9 % from record highs, even after some bouts of heavy selling.

Cash equities revenues — which account for 2 % of overall CIB revenues, or $ 3.4 billion — are expected to decline 15 %, or $ 510 million.

The decline of community banks and the collapse of the market for home - equity loans may have made it harder for would - be entrepreneurs to get access to capital.

The U.S. private - equity firm will, however, obtain around half that amount in financing from South Korean chipmaker SK Hynix, the sources said, declining to be identified due to the sensitivity of the negotiations.

Lakos - Bujas said he and his team view «normalizing inflation and declining global deflationary risks as a positive for equities at this stage of the cycle, and believe there has been some overreaction to inflation headlines lately.»

Uninterrupted also gives athletes a cut of revenues from licensing or sponsorship deals, but the company declined to tell The Wall Street Journal which athletes own equity stakes.

Morgan Stanley strategists dropped Apple's weighting in their strategic portfolio to 3 percent from 4 percent in an equity outlook note released Monday, but traders said the swiftness of the decline was too dramatic to be attributed solely to the note, which was released before trading opened.

Viacom also said that the bonus paid to its CEO Philippe Dauman declined 30 % to $ 14 million in fiscal 2015, while his contractually provided salary of $ 4 million and an annual equity award worth $ 18.9 million were not much changed from the prior year.

«Part of the reason for the stock price decline in 2014 was likely due to the issuance of equity to acquire Severstal,» Racey said.

Without embedding intergenerational equity into Canada's labour market policy we will be headed for long - period of reduced economic growth, stagnation, or even decline.

But cross-country differences in equity returns declined to pre-crisis levels while the range of yields on debt securities issued by banks and by non-financial corporations also narrowed, suggesting that there is some integration at least in prices of financial instruments.

The price crash in theE - mini S&P market quickly spread to major U.S. equities indices which suffered precipitous declines in value of approximately 5 to 6 %, with some individual equities suffering much larger declines.

Net revenues in both equity underwriting and debt underwriting were significantly lower than the third quarter of 2010, reflecting a significant decline in industry - wide activity.

Mr. Thomas said his client has reported that many private - equity firms decline to disclose the existence of such fees before deals close, a practice that allows them to extract cash from their targets without investor approval.

The price crash in the E-mini S&P market quickly spread to major U.S. equities indices which suffered precipitous declines in value of approximately 5 to 6 %, with some individual equities suffering much larger declines.

U.S. stocks fell, halting two days of gains that brought equities near a record, amid declines in raw - material and railroad shares as Greek debt talks dragged on.

Equity underwriting revenues of $ 239 million declined 8 % from a year ago.

Mortgage debt declined $ 69 billion and home equity lines of credit (HELOC) were down $ 5 billion.

For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.

Of course if the value of debt rises faster than the value of assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must declinOf course if the value of debt rises faster than the value of assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must declinof debt rises faster than the value of assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must declinof assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must decline.

However, when the real estate market declines 15 % / yr, the equity investments also decline 10 % / yr, and one realizes they are paying (in my case 5 % / yr) for the privilege of losing money while paying for a home eventually sold for 30 % less than one paid, I can feel pretty stupid!

Our ability to raise new funds could similarly be hampered if the general appeal of private equity and alternative investments were to decline.

An abrupt rise in interest rates, concerns about rising inflation, and a potentially more hawkish Federal Reserve have created an equity market tantrum that now has the Dow and S&P 500 Index in full correction territory (a correction is a price decline of between 10 % and 20 %).

Citigroup chief U.S. equity strategist Tobias Levkovich sees a smaller decline of about 3 to 5 percent if Trump wins, given in part the S&P's nine days of declines.

There were modest increases in mortgage, auto and credit card debt (increasing by 0.7 %, 2 % and 2.6 % respectively), no change to student loan debt and a modest decline in balances on home equity lines of credit (decreasing by 0.9 %).

This Canadian equity ETF offers upside potential with built - in downside protection in the event of market declines.

The asymmetric volatility phenomenon is the observed tendency of equity market volatility to be higher in declining markets...

Similar to the portfolio, methodology of insurance documented in equity markets, the contingent immunization provides executives with the innate ability to exchange underperforming fixed income assets with better performing ones while restricting their powers in cases where declines...

This decline has wiped out the net worth of many Wall Street brokerage houses and banks, leaving them with negative equity.

Our analysis shows government bonds have provided positive returns during periods of significant equity declines, upholding their diversifying role.

As mentioned earlier, energy equities decoupled from physical oil prices and sold off, including a steep decline of nearly 9 % for oilfield services industry equities, a recent trend that is somewhat difficult to fully explain.1

The BIST 100, Turkey's equity benchmark, fell more than 4.7 % in the opening minutes of dealing to trade at the lowest levels since early July before paring the decline to around 3.5 % by mid-day.

Assuming that the total amount of bad debt in the banking system exceeds total bank capital — something which is almost certainly true — the conversion of debt which can not be serviced into an equity position that is unlikely to generate much more (and in an economic downturn, which is when we are most concerned about the debt burden, we can assume that the decline in value of these equity positions will be highly correlated) leaves the net indebtedness of the banking system unchanged, and so the contingent liabilities of the government are unchanged even as reported debt in the system declines.

Equity markets were down sharply in overnight trade, with Dow Jones futures pointing to a decline of 300 points or more at the open.

Alex Chambers of International Financing Review sat down with Yann Ranchere to examine the ongoing decline in equity IPOs.

If our existing stockholders, including employees and service providers who obtain equity, sell, or indicate an intention to sell, substantial amounts of our Class A common stock in the public market after the lock - up and legal restrictions on resale discussed in this prospectus lapse, the trading price of our Class A common stock could decline.

While the majority of banks covered by the ECB exercise witnessed a decline in equity prices on the first trading day after the disclosure of the results, by the end of the week quotes for most banks had recovered, with the exception of banks reporting large capital shortfalls.

Since then, U.S. equity market volatility has continued to decline; last week, the VIX Index — a commonly used measure of equity volatility — dropped below 11, the lowest level since the summer of 2014, before the U.S. travel ban - related selloffs sent the index climbing earlier this week to near 13.

The puts obliged Berkshire to pay its unnamed counterparty at the end of the contact period, in this case between 2021 and 2026, if certain equity indexes such as the S&P 500 declined over the course of the contract.

As to the equity market this morning, as we start the second week of December, the mixed showing comes after overall declines in Europe earlier today (save for the Paris CAC - 40) and in Asia overnight, with the setback in China's equity market especially sharp at some 2 %.

Based on recent corporate leverage, this decline in the cost of debt would increase the typical company's return on equity by more than four percentage points.

The US equity markets are in the midst of a correction, consolidation, pullback or whatever other euphemism can be used to describe the recent modest decline in equity prices.

Markel's net loss was negatively impacted by the adoption of new accounting standards implemented at the start of the year, which required recognizing a $ 122.1 million pre-tax loss related to the decline in fair value of its equities portfolio since the end of 2017.

During periods of decline it can be helpful to find long ideas among stocks which a) have low levels of debt, in case the market decline deepens, b) have a history of high returns on equity and investments c) have shown price momentum despite waning momentum in the overall markets.

It's still not great, of course, and as far as traditional equities markets go, a cost 50 % decline is a disaster, but in the cryptocurrency markets, and especially against the backdrop of the bloodbath we have seen across other points over the last few weeks, it's a drop in the ocean.

As of the end of 2000, U.S. equity dividends were at a 101 - year low (falling from 7.2 % in 1950 to 1.1 %) Moreover, there has been a sharp decline in the proportion of companies paying dividends to just 21 % in 2000.