Not exact matches
It's expected to be a noisy quarter for bank earnings in general, thanks in part to the tax law, which has caused many banks to book losses
on repatriated cash and deferred tax
assets that
declined in value.
Declining assets generally mean less revenue for investment managers, who earn a percentage based
on the value of the investments.
Gold prices have seen a steady
decline since a 2011 peak as the bull market stretched
on and riskier
asset classes found favor over safe havens.
Despite this, however, even ESPN has seen a
decline in subscribers over the past year — and that has had a very tangible impact
on Disney's bottom line, since about 45 % of its profit comes from broadcasting
assets like ESPN.
With global synchronized growth underway and demand outstripping supply in a number of cases, not to mention the U.S. dollar in
decline and inflation
on the rise, commodities are poised to be among the best performing
asset classes in 2018.
Benchmark spot gold prices were
on course for an over 1 percent
decline this week, pressured by a thaw in tensions
on the Korean peninsula and a stronger dollar as investors looked to riskier
assets such as equities.
That is because a
decline in the dollar would raise the value of the income earned
on our foreign direct investment and foreign - currency denominated
assets, relative to the income that foreigners earned
on their dollar - denominated investments in the United States.
The latest to falter is Eric Mindich, who announced
on Thursday that he would shut his hedge fund firm Eton Park Capital Management LP following a 9 percent loss in 2016 and a sharp
decline in
assets.
Holding a variety of
assets in an investment portfolio provides the opportunity to participate in market advances while potentially mitigating a market
decline's impact
on your portfolio.
If,
on the margin, liquidity begins to
decline in 2018 resulting from QT, fed rate hikes and other central banks ending their QE programs, there is a reasonably high probability that risk
assets will suffer.
All the major
asset classes
declined in April's first week of trading, based
on a set of exchange - traded products.
On top of all this, the fund's index holds a synthetic protective put on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger cras
On top of all this, the fund's index holds a synthetic protective put
on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger cras
on itself — in practice, this means DMRI shifts more
assets into notes and bills after a significant
decline, potentially staving off an even larger crash.
Greg Galardi, a lawyer for the remaining Gawker
assets,
declined to comment
on why Thiel's involvement would have chilled bidding.
Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact of the anticipated
decline in BlackBerry's infrastructure access fees
on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant strategic alliances within BlackBerry's industry; BlackBerry's reliance
on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits of its CORE program; BlackBerry's ability to maintain or increase its cash balance; security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure of confidential and personal information; BlackBerry's ability to manage inventory and
asset risk; BlackBerry's reliance
on suppliers of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance
on strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance
on third - party manufacturers; potential defects and vulnerabilities in BlackBerry's products; risks related to litigation, including litigation claims arising from BlackBerry's practice of providing forward - looking guidance; potential charges relating to the impairment of intangible
assets recorded
on BlackBerry's balance sheet; risks as a result of actions of activist shareholders; government regulation of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.
As U.S. stock
declines deepen
on Monday, here's a look at how seemingly all the biggest
assets disappointed in the first quarter:
Portfolio insurance should focus
on the risk of a sharp rise in bond yields that results in a
decline in the valuation of broad
assets.
As they have done so, credit spreads
on these
assets have
declined, which means that investors are receiving less compensation for the risk they are taking
on.
A spokeswoman
declined to answer a series of direct questions from CNBC about his case, instead providing a statement from Acting Assistant Attorney General Caroline D. Ciraolo of the Justice Department's Tax Division: «Bradley Birkenfeld was afforded due process of law and sentenced by a federal district court after full consideration of all relevant facts and circumstances, including his admission that he advised wealthy UBS clients
on how to conceal their
assets from the U.S. government,» she said.
If that situation persists, many may decide that the financial burden of keeping up with monthly payments
on a mega-mortgage for an
asset that is
declining in value is simply not worth it.
The short seller hopes to profit from a
decline in the price of the
assets between the sale and the repurchase, as the seller will pay less to buy the
assets than the seller received
on selling them.
This strategy is often referred to as the bull bear strategy and focuses
on monitoring, rising,
declining and the flat trend line of the traded
asset.
On the one hand, declining bond market activity and the persistence of low - risk arbitrage opportunities imply liquidity is impaired, while, on the other, low volatility and high demand for risky assets suggest that liquidity is alive and wel
On the one hand,
declining bond market activity and the persistence of low - risk arbitrage opportunities imply liquidity is impaired, while,
on the other, low volatility and high demand for risky assets suggest that liquidity is alive and wel
on the other, low volatility and high demand for risky
assets suggest that liquidity is alive and well.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices,
declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our
assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance
on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report
on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
It's also worth noting that if Ripple somehow knew that the XRP price would fall in the near future (e.g., because of its inability to get XRP listed
on digital
asset exchanges like Gemini and Coinbase), the company could have decided to maximize its tax deduction by making the charitable contribution ahead of the
decline.
The financial institution assured that, `' barring any unforeseen circumstances, we see improved operating performance in 2018 based
on the improving macro-economic and capital markets environment,
declining cost of funds for the bank, and the growing contributions of
asset and wealth management following last year's acquisitions».
One year after the end of the intervention, 36 months after the productive
asset transfer, 8 out of 10 indices still showed statistically significant gains, and there was very little or no
decline in the impact of the program
on the key variables (consumption, household
assets, and food security).
Since the success in binary options trade is not based
on actual
asset value but only
on the correct speculation of price movement, traders can make money even if the overall market situation is very bad and all the
asset prices are
declining.
Portfolio insurance should focus
on the risk of a sharp rise in bond yields that results in a
decline in the valuation of broad
assets.
On top of all this, the fund's index holds a synthetic protective put on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger cras
On top of all this, the fund's index holds a synthetic protective put
on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger cras
on itself — in practice, this means DMRI shifts more
assets into notes and bills after a significant
decline, potentially staving off an even larger crash.
A
decline in value of the securities that are purchased
on margin (or a rise in value of the securities sold short) may require you to provide additional funds to the account to avoid the forced sale or buy - back of those securities or other
assets in your account.
Such diversified holdings ensure that
asset allocation funds can manage downturns in the stock market with fewer losses, since this approach decreases the reliance
on a particular segment of the marketplace, lessening any
declines.
• Annuity income streams disappearing: Future retirees may not have a steady income stream in retirement, as defined benefit pensions
decline, which means they will likely be more reliant
on assets they must manage themselves instead of receiving a stream of income for life (i.e., an annuity).
Liquidation usually occurs in a speculative market when investors are forced to cover interest payments
on a
declining asset value.
If you owned a rental property, or entered into a contract to purchase your rental property before 7.30 pm
on 9 May 2017, you can continue to claim deductions for
decline in value of the depreciating
assets that were in the rental property before that date.
Gross goes
on to note that «homes are the most highly levered and monetarily significant
asset that American consumers own, if they
decline much further they will drag the rest of the economy with them,» and therefore any further
decline needs to be stopped quickly in order to avert additional crises.
Other factors that raise the probability are lack of diversification of
assets, a short term for repayment
on the leverage, a run
on the bank, or restrictive rules
on what happens if your
assets decline too much in value.
The All Seasons portfolio is based
on the idea that
asset prices move in response to four forces: rising economic growth,
declining economic growth, inflation and deflation.
In fact, the share price might even
decline if investors still insisted
on a large discount... one that's based
on a much lower level (post-acquisition) of net tangible
assets.
And, only if you are right, and you make the decisions can you present this way: Michael Burry's Investors If you read the book, The Big Short, ironically you know that Michael Burry was not making a macro bet, but
on the impossibility of individual mortgage holders to make their mortgage payment when
asset prices
decline and / or interest rates reset higher.
Besides the income part, an Ibbotson Associates study
on investor returns from 1972 to 2004 shows the
decline in correlation between REIT and other
asset classes.
Look to the degree of certainty in obtaining cashflows; the yields
on various
assets should rise as certainty
declines.
Directionally, I still support the operational strategy — i.e. a primary focus
on asset management — but unfortunately i) AUM growth's ground to a halt (though GCC market
declines / sentiment are also to blame here), and ii) I'm not convinced investment banking can pay its way, or whether it's even necessary.
Based
on my own evaluation of Russian economic & property fundamentals at the time, and reading management's commentary
on Raven's current & future prospects, I believed it was highly unlikely
assets would ever
decline 46 %, let alone a catastrophic 64 % +... This, of course, presumes the
assets are fairly valued in the first place...
-- At their core, CDOs invested in property
assets / mortgages, and were built & invested in based
on a limited data set, and models & assumptions that never envisaged a nationwide
decline in property values.
Of course, there is a cost for that: most robo services charge 0.5 % a year
on assets (this may
decline with rising amounts), plus the underlying cost of the constituent ETFs.
The rates of return
on assets, and equity (despite the
decline in leverage, moved modestly higher during the years 1966 - 1982 owing to a rapid expansion in non-interest income, such as fiduciary activities, service charges and fees, net securitization income, (and later investment banking, and brokerage).
The annual expense ratio
on the Vanguard FTSE Emerging Markets Index ETF (NYSEArca: VWO) and
on seven other Vanguard ETFs dropped today, a function of
asset growth in the past year that improved economies of scale and triggered the
decline for Vanguard, a mutually owned fund company that runs all its funds at cost.
Conversely, Horizons HGU's net
asset value should lose approximately twice as much,
on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index
declines on a given day.
The CCA allows the cost of eligible
assets to be deducted for tax purposes at a rate of 50 per cent per year
on a
declining balance basis — which is faster than would be implied by the useful life of the
assets.
The survey responses predict a
decline in
asset values based
on damage to company reputations, litigation losses, and regulation to curtail «fossil fuel pollution.»