Sentences with phrase «on liquid assets»

Daily liquidity requires fund managers to focus on liquid assets, which all else being equal, tend to have lower returns.
In order to cope with this, the company attempted to sell some bonds and this had an impact on their liquid assets.
Such market permit other financial institutions with liquidity needs to borrow in a short period of time from other companies with excesses, that adapts those banks to elude keeping far too large sums of their means, which are based on liquid assets such as cash to control any implicit expenses from the clients.
Some of these borrowers have been living on liquid assets.
Through the period of turbulence there has been a much larger premium placed on liquid assets.
The expectation, roughly, is that an increase in interest rates will allow the banks to earn more on the liquid assets they are holding.

Not exact matches

Of note, Ally Bank pays 1 percent on balances in savings accounts, which, Campbell says, «is as good as it gets for completely liquid assets these days.»
Semi-liquid assets here refers to equity in a principal residence (also broken out on its own), locked - in retirement savings and pension assets — financial assets that are imperfectly liquid.
Not being an economist, my idea of someone rich in liquid assets is best personified by publican John W. Maxwell, whose venerable Irish - American tavern, Allen's, on Toronto's Danforth Avenue, features a selection of no fewer than 500 different whiskies.
More broadly, the regulatory agencies in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale risk associated with the growing share of less liquid bonds held in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.
As a result, pension funds have had to go out on the risk curve, taking more risk to glean more return by investing, in part, in assets that are not as liquid as stocks or bonds.
Strategies typically employ quantitative processes which focus on statistically robust or technical patterns in the return series of the asset, and they typically focus on highly liquid instruments and maintain shorter holding periods than either discretionary or mean - reverting strategies.
Our bottom line: Persistent risk aversion not only suppresses rates across the yield curve but raises the premium on assets seen as the most safe and liquid.
The Wall Street Journal had a story on the front page of the «B» section Wednesday morning about banks getting some relief with regard to counting municipal bonds among their «liquid assets
What any individual bank needs to hold to maintain its liquidity in the face of stochastic adverse clearings, in addition of course to reserves of outside money, is not one specific type of earning asset, but a portfolio that includes enough liquid assets, meaning assets that can be sold on short notice with negligible losses from bid - ask spreads.
The new US tax code requires companies to pay tax of 15.5 % on accumulated overseas profits held in cash and other liquid assets, regardless of whether or not the company repatriates the money.
If you ever find yourself needing to carry a balance on your credit card, and you don't have enough cash or liquid assets to completely pay off your debt, you will want a credit card with the lowest possible APR..
Since your debts are transferred to your estate when you pass away, if your liquid assets (such as checking and savings accounts) are large enough to cover them, no debts will be passed on to your spouse or heirs.
Business assets on the line for large loans: Lending Club requires a UCC - 1 lien on loans over $ 100,000, which includes your business's liquid assets such as inventory, cash and accounts receivable, but not real estate or your personal property, according to the company.
Their fund focuses on real return strategies and dabbles in the following asset classes: commodities, inflation linked bonds, liquid emerging market bonds, equities, and currencies.
LiquidAssets held as cash, or easily convertible to cash; liquidity measures a company's cash on hand or Cash flow.
Covers the following topics: Money, as distinct from «income» and «wealth» Functions of money Characteristics of money Credit cards, Debit cards, Electronic money and the concept of liquidity (whether assets are liquid or illiquid) Commodity money The barter system and the problem of double coincidence of wants Contains easily digestible points / explanations with appropriate amount of on - screen text that makes note taking easy for students of all abilities, whether native or non-native users of English.
Another important item that needs to be accurate on the mortgage application and well documented are your total liquid assets.
For the purpose of this section, we will focus on the most liquid asset types: equities, fixed - income securities and cash and equivalents.
Since your debts are transferred to your estate when you pass away, if your liquid assets (such as checking and savings accounts) are large enough to cover them, no debts will be passed on to your spouse or heirs.
WHen managing that company's portfolio I didn't have to worry about a run on the portfolio, because I kept more than enough liquid assets to satisfy the demands of policyholders should they decide to surrender.
Net of debt and commitments, Harvard's endowment does not have liquid assets on net.
Endowments can indeed invest for a long horizon, but should keep sufficient liquid assets on hand to deal with significant market corrections.
Two of them failed within a year — ARM Financial and General American failed because they had insufficient liquid assets to meet a run on their liquidity, amid tough asset markets.
So A&P had a P / E based on avg 5 year earnings of about 6, and it traded below net current assets (which were largely liquid).
Instead, you might want to use liquid assets to pay down all your other debt, catch up on your retirement savings and start saving for your child's college.
In terms of how this relates to asset allocation in retirement, if you are comfortable with any given 5 year period being slightly below breakeven on a worst case basis, you could consider having about 5 years» worth of expenses in more liquid and safe assets and have comfort that the rest of your portfolio in stocks will at least hold their value pretty well.
Implementation of alternative strategies in «40 Act» formats requires higher balances of cash and liquid assets — particularly for the pari passu offerings — which is a drag on returns.
In such an environment, crowing about top quartile performance, or telling stories about «impact companies» can fall on deaf ears, particularly with the liquid asset constituents of the portfolio still resent that their portfolios were used as ATMs for increasingly frequent PE capital calls between 2004 and 2008.
Stated Income Commercial Loan - approval is based on your stated income, credit history, property debt service coverage, and liquid assets (NOT verified).
Assuming your assets (ideally, liquid assets) are enough to cover everything from funeral costs to estate taxes to your loved ones» future cost of living, you can consider passing on the purchase of a life insurance policy.
If you ever find yourself needing to carry a balance on your credit card, and you don't have enough cash or liquid assets to completely pay off your debt, you will want a credit card with the lowest possible APR..
A map of its assets is below and includes details on what type of play it is, natural gas or liquids.
The funds on these accounts are deemed as one of the most liquid assets outside of demand cash and accounts.
The Liquid Real Assets group's investment approach focuses on active stock selection with a top - down global overlay of strategic allocation and risk management.
On less liquid assets such as land, property or gold, an appraisal will be needed to illustrate the value.
It has for the most part taken away stated income loans on primary residences, although portfolio lenders do still have it available only to California borrowers who can provide substantial liquid assets.
If you can manage it, put a significant amount of money in the bank or have other liquid assets on hand.
Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) made a legitimate offer to acquire your Company, and to be clear, we continue to be immediately ready to meet with you to document the transaction.
First, that we can trade any liquid asset class and will migrate to wherever the most opportunity resides; and second, that we focus on major trends and monster gains, as opposed to messing around with scalping or trying to grab a few ticks.
Shares in large publicly listed companies that are regularly traded on the ASX (Australian Securities Exchange) are considered liquid assets, while direct property investments are less liquid, due to difficulties and time delays that may be experienced when buying and selling.
You may also have to serve a «liquid assets waiting period» based on the amount of liquid assets you have, that is, assets that could be used as income.
Your mortgage lender may call due your mortgage debt if your estate contains a lot of liquid assets, as he or she will be able to use them to satisfy the balance on the loan.
For older Americans, especially retirees living on fixed incomes, the equity in their paid - for or almost - paid - for home represents a large but liquid asset.
I'm with Buffett on this one, which is why I set up my firm the way I did — 80 % + of my liquid assets are in the strategy.
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