Sentences with phrase «significant equity declines»

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

Not exact matches

«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.

During the quarter, Equities operated in an environment characterized by a significant decline in global equity markets and a sharp increase in volatility levels.

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.

These results reflected a significant decline in global equity markets and unfavorable credit markets.

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.

We have not confirmed any significant private sector investments in infrastructure under the current government, even though there are perennial discussions; and real FDI (as opposed to portfolio investors trading listed equities and government securities) continues to decline!

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.

Significant declines are part of a full market cycles and should actually benefit the strategy when we are able to potentially sell the hedge at a significant profit and purchase more equity at a lower price while also an expectation of increased profits from our option selling as demonstratSignificant declines are part of a full market cycles and should actually benefit the strategy when we are able to potentially sell the hedge at a significant profit and purchase more equity at a lower price while also an expectation of increased profits from our option selling as demonstratsignificant profit and purchase more equity at a lower price while also an expectation of increased profits from our option selling as demonstrated in 2009.

The main headline news might be the significant drop in Net Worth, primarily due to global equity markets declining.

Any significant decline in our investment income as a result of falling interest rates, decreased dividend payment rates or general market conditions would have an adverse effect on our net income and, as a result, on our stockholders» equity and our policyholders» surplus.

February is in the books, and fortunately it ended with a significant decline in volatility, and a nice rally in the equity market.

A significant decline in the general stock market or in the price of major investments may produce a large decrease in our consolidated shareholders» equity and under certain circumstances may require the recognition of losses in the statement of earnings.

What is significant, the Court held, is that the wife, a former equity research assistant at Morgan Stanley with a degree in finance, along with her experienced counsel and accountant, could have freely availed themselves of any number of valuation and discovery procedures during the divorce proceeding but declined to do so, as was expressly acknowledged in the separation agreement.

According to an article by MarketWatch, Alex Sunnarborg of Tetras Capital Limited said that the massive purchase of bitcoin is an indication that significant traders have put up equity in the market during the period of decline.

Equity One, which saw its occupancy decline 160 basis point during the quarter, to 93.5 percent, missed consensus estimates by $ 0.03, as a result of a significant portion of its 19 million square foot portfolio being in the hard - hit state of Florida.