Sentences with phrase «of rising interest rate environment»

The dollar hit a 14 - year high in December, strengthening on ideas of a rising interest rate environment in the US for the first time since the financial crisis almost 10 years ago.

The global regime change in favour of a rising interest rate environment, coupled with the success of populist leaders around the world such as Donald Trump, is creating a lot of dispersion in financial markets.

I don't really like the REIT space now because of rising interest rate environment.

Ron also looks at Markel, and why the double - edged sword of a rising interest rate environment will hold more good news for the company than bad, and he closes by telling investors why PotashCorp (NYSE: POT) and Titan International (NYSE: TWI) are two companies he has as interesting stocks on his radar today.

What's the difference between individual bonds and bond mutual funds / ETFs — a brief update in the context of a rising interest rate environment.

Not exact matches

DoubleLine Capital CEO Jeffrey Gundlach speaks to CNBC's Scott Wapner on the sidelines of the Sohn Conference about his best new investment ideas, his outlook for markets and the economy, as well as the rising interest rate environment.

Although the rise in interest rates is, in many ways, confirmation of a better economic environment, it has prompted many economists to revisit their forecasts.

In the later stages of an expansion — where we are now — basic materials are a good play, as are financials in this rising interest - rate environment, which creates lucrative spreads for banks and financial services companies.

«This issuance reflects OnDeck's most successful securitization issuance to date, with strong investor interest resulting in broad participation by existing and new institutional investors, expected improvement in credit ratings, and a significant reduction in cost of funds despite a rising interest rate environment, and is a testament to the strength of OnDeck's business model.»

Statistical analysis of the historical relationship between interest rates and alpha supports the notion that hedge funds generally do better in a rising - rate environment.

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

Indeed, shorter - duration, tax - free munis have a history of delivering positive returns even during economic downturns and in environments of rising and lowering interest rates.

Uncertainty around the policy path of President - elect Trump, coupled with a changing interest rate landscape and rising PBGC premiums create a challenging environment for plan sponsors.

The pace of withdrawals that bond funds have been experiencing is are typical in a rising interest rate environment.

In a rising interest rate environment, the value of mortgage backed securities may be adversely affected when payments on underlying mortgages do not occur as anticipated.

I'm assuming you're planning to hold until maturity, since the rising interest rate environment will reduce the price of the bonds, should you decide to sell.

I didn't invest a lot in some of my favorite REITs like OHI and O because I felt a rising interest rate environment would be a stronger headwind for REITs.

Continuing the theme of rising interest rates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviinterest rates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environrates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviInterest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environRates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environmRate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviinterest - rate environmrate environment.

The historical record of bonds in rising interest rate and highly inflationary environment -LSB-...]

Because your rate is not locked in for the duration of the loan, a rising interest rate environment will force the lender to increase your mortgage rate, thus adding to your monthly payment.

They don't want to give the impression of a very rapid rise of interest rates because they don't think that a rapid rise in interest rates is justified given the current global environment.

In rising rate environments, credit spreads tend to move in the opposite direction to interest rates and can potentially generate income to help offset some of the impact of rising U.S. Treasury yields.

With the net interest income of banks at $ 107 billion last quarter, how much of bank earnings disappears in a rising rate environment?

It may be somewhat useful to make comparisons to that period of time to see how certain interest rate sensitive asset classes such as junk bonds, REITs, dividend - paying stocks or bonds performed, but my guess is that particular environment doesn't do a great job of showing investors what a typical rising rate scenario would look like (assuming there is such a thing).

In this environment of modestly rising interest rates and fuller valuations, we believe innovative companies with the potential to disrupt existing industries, including in emerging markets, could fare particularly well.

As the Federal Reserve moves to increase interest rates, we explore the benefits of dynamic cash management in a rising rate environment.

We are witnessing a replay of the 1970's era inflation as oil and interest rates (which track each other) rise in a shrinking economic environment.

Further, it may also be beneficial to allocate a portion of the portfolio to vehicles that can hedge interest - rate risk and protect the portfolio from the head winds of a potential rising - rate environment.

As most of these securities are relatively new, there is no track record available to gauge how they might perform in a rising interest rate environment.

The original safe haven is a natural bet in the current environment of rising interest rates and political instability.

In this explainer on duration, Matt talks about some of the risks and opportunities in a potentially rising interest rate environment.

Bond values fall in a rising interest rate environment because investors sell bonds in favor of higher interest yielding bonds.

In a rising interest rate environment, investors typically purchase certificates of deposit with maturities of one year or less.

Historically, the outperformance of value has been associated with a rising interest - rate environment; as the US Federal Reserve Board (sometimes referred to as «the world's central bank» for the far - reaching impact of its policies) attempts to begin raising rates, we see a potential catalyst for a value recovery over our long - term investment horizon.

In a rising rate environment, interest rate risk comes to the forefront, and this is particularly true for fixed income products because of their sensitivity to interest rates, as measured by the concept of duration.

Typically, bonds are far safer in terms of how much they can fall relative to equities in your portfolio, even in a rising interest rate environment.

The title of the MarketWatch event was «Rate Quake: How to manage retirement investments in a rising - interest - rate environment.&raRate Quake: How to manage retirement investments in a rising - interest - rate environment.&rarate environment.»

In this environment, many of the assumptions of the past — house prices will always rise, interest rates will always fall, there's a better job just around the corner — can no longer be counted on.

In an environment of rising interest rates (generally expected to begin next year) and falling commodity prices (already taking place), a risk - parity oriented portfolio, even with no bond leverage, may suffer.

Even if we observe rich valuations, there can be some justification for accepting market risk during periods when market internals are uniformly strong, provided that the environment is not also characterized by a syndrome of overbought, overbullish and rising - interest rate conditions.

But some things haven't changed — investors are still challenged by the seemingly never - ending search for yield in an environment of potential rising interest rates.

Given recent market conditions, specifically a rising interest rate environment, questions regarding the treatment of market discount have become particularly relevant for many municipal bond investors, and some confusion has arisen over the application of this provision.

iShares says that the rationale for owning floating - rate securities is to minimize losses in the bond portion of the portfolio in a rising interest rate environment.

Julie Cooling, CEO of RIA Channel, speaks with ProShares» Simeon Hyman during the 2017 Inside ETFs conference to discuss two of 2016's top - performing ETFs, REGL and SMDV, Simeon's optimistic outlook for mid - and small - cap equities, and interest rate hedged bond solutions for a rising rate environment.

In rising rate environments, credit spreads tend to move in the opposite direction to interest rates and can potentially generate income to help offset some of the impact of rising U.S. Treasury yields.

Discount callables are a better choice when the investor believes volatility will be low but prefers more protection in an environment of rising interest rates.

For less predictable circumstances, such as financial emergencies or rising interest rate environments, laddering is a good technique for making sure at least some of your money becomes available at regular intervals.

Uncertainty around the policy path of President - elect Trump, coupled with a changing interest rate landscape and rising PBGC premiums create a challenging environment for plan sponsors.

This shift was begun in anticipation of what many expect to be a rising interest - rate environment over the next several years.

Continuing the theme of rising interest rates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviinterest rates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environrates and following up from my last blog, «With all the News of Higher Interest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviInterest Rates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environRates, Don't Forget About Floating - Rate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate environmRate Debt,» bond laddering is a strategy that provides increased income and the ability to adjust the stream of income in a rising - interest - rate enviinterest - rate environmrate environment.