Sentences with phrase «rates volatility»

«Now, we have low earnings volatility, low GDP volatility, and low interest rate volatility, so investors view things as extremely safe,» says Kalesnik.

Given that rate volatility will likely remain elevated in coming months, investors may want to look to the high yield sector, which is typically less sensitive to rate movements than other fixed income sectors.

As I discuss in my weekly commentary, be ready for more rate volatility.

Using new transaction - level data, authors Leonardo Bartolini, Svenja Gudell, Spence Hilton and Krista Schwarz show that trade volume in the federal funds market exhibits large swings over the course of the day while prices remain fairly stable, with rate volatility rising sharply only near the end of the trading day.

But will there be more rate volatility?

As a result of higher exchange rate volatility, both during the crisis and subsequently, market participants and policymakers became keenly aware of the need for better exchange rate risk management.

These threats outpace the more familiar threats to business growth prospects such as exchange rate volatility and changing consumer behaviour.

Exchange rate volatility has been high under the floating system.

The president went on to announce that the broad - based economic expansion in the eurozone accelerated more than expected in the first half of 2017; however, recent exchange - rate volatility could lead to uncertainty in price stability over the medium - term.

The biggest challenge here is that exchange rate volatility currently makes bitcoin a poor store of value, at least if your time horizon is measured in months, weeks, or even days, as it is for people who get paid daily or (bi) weekly and pay their rent or mortgage monthly.

With the narrower trading range for the Australian dollar during 2005, exchange rate volatility has fallen below its post-float average.

The refinancing of substantial amounts of Treasury debt in the near term could translate to higher interest - rate volatility in 2018 and 2019.

Prepare for more interest - rate volatility and the possibility of a market overcorrection creating investment opportunity.

Using monthly spot exchange rates versus the U.S. dollar and interest rates for 25 currencies as available during January 1975 through May 2015 (with the first ten years used to define interest rate difference and exchange rate volatility conditions as of January 1985), they find that: Keep Reading

The portfolio includes bonds and uses bank and insurance company contracts (wraps) to protect against interest rate volatility.

Investors should prepare for more interest - rate volatility ahead and the possibility of a bond - market overcorrection that could offer investment opportunity.

«The increase in BOG's policy rate in 2015 has been instrumental in reducing exchange rate volatility.

He noted CBN's periodic intervention in the forex market reduced exchange rate volatility over the last two quarters of 2017 and businesses showed improved liquidity of forex and stability of naira against the dollar.

Most worrisome is the slowdown in growth; weakening global demand; rising inflation; restrictions in capital flows; rising debt levels; increased exchange rate volatility and depleting external reserves.»

Exchange rate volatility and noise traders: Currency Transaction Tax as an eviction device: Olivier Damette

· Federal Reserve Stress Tests Make Us All Muppets http://t.co/CQu827KD Ignores E-Zone contagion, increase in int rate volatility, etc $ $ Mar 19, 2012

Dividends of mortgage REITs have declined substantially over the last two years as companies adjusted their dividend payouts in light of higher interest rate volatility and lower earnings forecasts.

Like other mortgage REITs, the company cut its dividend in recent years due to higher interest rate volatility and weaker sector profitability.

Timely advantages in light of interest rate volatility environment expected in future quarters.

Investment Objective: To generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity / equity related instruments.

In markets for government debt, favoring the a priori safe bet of high - debt - issuer countries, such as the United States, Japan, and developed European nations, can be far riskier to an investor's wealth than interest - rate volatility or credit ratings may suggest.

Inflation and interest rate volatility are two common risks associated with fixed - rate bonds.

But as I've highlighted before, Irish companies have actually proven themselves time & again over decades of Irish - UK exchange rate volatility.

Commercial insurers writing long tail business, and wealthy people that can tolerate interest rate volatility end up buying the long end, and lower taxes in the process.

As both a trader & an investor, I've always been impressed with the ability of Irish companies to thrive over the decades, despite substantial IEP / GBP & EUR / GBP rate volatility... so I have no serious concerns on that score.

Shorter duration, high - yield bonds, such as those captured in the S&P 0 - 3 Year High Yield Corporate Bond Index, are up 0.09 % MTD and 1.85 % YTD (as of March 13, 2015), as investors move down the curve in order to reduce rate volatility and term risk exposure.

mREITs also manage risk in other ways, such as adjusting the average maturities on their assets as well as their borrowings and selling assets during periods of interest rate volatility to raise cash or reduce borrowings.

Wait: negative convexity simply means your bond portfolio hates interest rate volatility — it does better when things are calm.

Less interest rate volatility risk than long - term U.S. Treasury bonds Prices of all market - traded fixed - rate bonds are affected by interest rates.

The Credit CARD Act of 2009 had banks scrambling to deal with its provisions that went into effect last year, contributing to the rate volatility seen in 2010.

Employers with low insurable earnings and a small number of total claims, on the other hand, would pay a premium rate more reflective of the collective class experience, minimizing premium rate volatility and ensuring smaller, more reasonable adjustments.

Figure 5: Enterprise Legal Management Trends Report Key Metric # 1: Blended hourly rates and rate volatility differ by type of work Based on trailing 12 - months ending June 30, 2013

Key Metric # 1 (shown in the Key Metrics section of this report) includes a measure of rate volatility using a 10 - point scale.

A positive arbitrage will create a hedge against interest rate volatility.

Currently, bitcoin users can protect themselves from exchange rate volatility by buying right before sending a payment and a merchant or payment processor can sell shortly after receiving it.

We protect our merchants from exchange rate volatility risk by locking the price of Bitcoin at the moment of the purchase.

According to statements released by bitcoin exchanges BTCC, Huobi, OKCoin and YUNBI, the move is an attempt to limit market manipulation and exchange - rate volatility.

The core asset classes are too well understood to have large rate volatility from lender to lender.

Rate volatility will sideline many investors in the near term as price discovery occurs and the impact that future interest rates will have on the values of net lease properties remains the central focus for investors.

Rating volatility also increased with each subsequent step down the rating scale.

«Rating volatility increased in 2002, in step with the broad deterioration in credit fundamentals.

«In a period of interest rate volatility and reimbursement challenges, HUD 232 fixed - rate mortgage loans provide major risk mitigation for skilled nursing facility owners,» he noted.

«Rate volatility had been a non-factor since the Great Recession of 2008, but is now front and center for all types of real estate.

mREITs also manage risk in other ways, such as adjusting the average maturities on their assets as well as their borrowings and selling assets during periods of interest rate volatility to raise cash or reduce borrowings.

Not exact matches

«The credit quality, this move up in interest rates, this loss of a four - decade uptrend in bonds, downtrend in yields, that's the source of the volatility which I think far surpasses these amazing developments technology has come across in the last couple of decades,» said Gordon.