Sentences with phrase «traded interest rate»

The IDI options, which are based on the same short - term interest rate, rose 96.2 % to 98.5 million contracts, making it the third most actively traded interest rate options contract in the world.

Volume in this contract rose 17.1 % to 354.4 million contracts, making it the third most actively traded interest rate futures contract in the world.

As someone who trades interest rates for a living (interest rate swaps / swaptions / Treasuries / MBS) I fully agree with Sam's assessment of «low for longer» rates.

This means that as the central bank undergoes a tightening cycle, it could be beneficial to trade interest rate risk for credit risk, if one believes in the continuing strength of an economy.

Not exact matches

The threat of a trade war would also freak out the overseas investors we count on to buy our government bonds, and keep our interest rates at super-low levels.

TrueEx, which was founded by famed trader Sahil Hirani in 2010, already facilitates trading for interest rates swaps.

But recent market turmoil reminded the world that share prices don't always go up, as rising interest rates, sweeping technological change, and the possibility of a trade war stoked anxiety on Main Street and Wall Street.

The major indexes have since struggled to hold gains for the year amid worries about rising interest rates, a U.S. - China trade war, prohibitive regulation on technology giants and a peak in earnings growth.

HONG KONG — World stock markets were mixed on Thursday as investors analyzed the Fed's decision to keep interest rates unchanged and kept an eye out for developments from China - U.S. trade talks in Beijing.

But the lack of any statement about when the next one would happen moved markets that trade in future interest rates hikes, causing the price of so - called Fed funds futures to drop.

The broader S&P 500 also retreated to trade slightly lower ahead of the Federal Open Market Committee's first interest rate announcement since the new administration took office.

We've identified some of the biggest carry trades based on either the interest rate differential or their popularity.

Keep in mind: If you are pre-approved for the loan before you head to the dealership, you can concentrate on haggling for the lowest price for the car and highest amount for your trade - in without the added pressure of negotiating the interest rate and other details of your loan.

SINGAPORE, May 3 - The dollar traded below a four - month high against a basket of currencies on Thursday, with the focus shifting to economic data after the Federal Reserve did little to alter market expectations for further interest rate rises this year.

With respect to interest rates, we continue to see a bifurcation for U.S. rates where shorter - dated yields move higher in response to possibly two or three more Fed rate hikes, while the U.S. Treasury 10 - year yield trades in a 2.25 percent to 2.75 percent range, with a temporary move toward 2 percent possible if geopolitical risks become realities.

Bank of America reported a 44 % rise in quarterly profit as higher interest rates bulked up earnings from loans and an increase in trading boosted revenue.

Revenue from fixed - income trading surged about 29 %, while equity trading revenue rose about 7 %, boosted by volatility around the Fed's interest rate hikes.

SecondMarket is the largest centralized marketplace and auction platform for illiquid assets, such as asset - backed securities, auction - rate securities, bankruptcy claims, collateralized debt obligations, limited partnership interests, private company stock, residential and commercial mortgage - backed securities, restricted securities and block trades in public companies, and whole loans.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

But the economic outlook is clouded by rising trade tensions, as well as late - cycle increases in interest rates in the United States and the other major economies.

The order also said that Citibank «through its traders, bid, offered, and executed trades in targeted interest rate products, including swap spreads and U.S. Treasuries, in a manner designed — including in timing and pricing — to influence the published USD ISDAFIX.»

It started with fears of rising interest rates, then moved to jitters over a trade war.

DeCicco is responsible for all of BlackRock's interest - rate derivative trading execution out of New York, which includes all swaps, swaptions, and options on futures.

NEW YORK, Jan 18 (Reuters)- Wall Street's main indexes seesawed in choppy trade on Thursday, as gains in tech stocks offset losses in interest - rate sensitive sectors.

NEW YORK, Jan 18 - Wall Street's main indexes seesawed in choppy trade on Thursday, as gains in tech stocks offset losses in interest - rate sensitive sectors.

While at the beginning of 2011 trading in euro - dollar futures was still foreseeing a return to typical interest rates over the next few years, that view has given way to expectations that rates will remain low for a decade to come.

But short - sellers may have regained an edge after a burst of market volatility earlier this year fueled by fears of rising U.S. interest rates and the Trump administration's tough talk on trade.

The majority of Jim's 30 - year career has been spent brokering futures and options trades for large institutional clients in equity indexes, interest rate products, commodities and foreign exchange.

On Wall Street, stocks dropped, adding to losses from the previous trading session, with investors worried about the impact of higher interest rates.

There are a few hundred microlenders throughout the United States and while they often charge slightly higher interest rates for loans than banks, they've helped 250,000 - 300,000 small businesses each year and lent more than $ 2 billion nationwide during the past 10 years, according to the Association for Enterprise Opportunity (AEO), the trade association for microlenders.

A combination of rising inflation and interest rates, global trade tensions and emerging skepticism toward the tech sector pushed most asset classes into negative territory year - to - date.

Stocks trade at a high valuation on most metrics including relative to history, relative to interest rates, and relative to inflation.

The only option left for the British government to keep their currency trading at the right level would be to increase interest rates dramatically and attract people to buy pounds.

A carry trade is typically based on borrowing in a low - interest rate currency and converting the borrowed amount into another currency, with proceeds placed on deposit in the second currency if it offers a higher rate of interest or deploying proceeds into assets — such as stocks, commodities, bonds, or real estate — that are denominated in the second currency.

Treasury yields resume a steady climb higher on Wednesday as fretting about the threat of an economically disruptive trade war between the U.S. and China subsided, and takes a back seat to the concerns about rising interest rates and coming labor - market data, which could inform the Federal Reserve's policy agenda.

Carry trade is a trading strategy that involves borrowing at a low interest rate and investing in an asset that provides a higher rate of return.

For example, the carry trade involving the Japanese yen had reached $ 1 trillion by 2007, as it became a favored currency for borrowing thanks to near - zero interest rates.

The model on which it was based is a marvel of restrictive assumptions: an economy that is closed to trade, expectations about inflation that are essentially myopic, interest rates that are largely impervious to the demand for credit and investment that is largely impervious to interest rates.

Currency risk in a carry trade is seldom hedged, because hedging would either impose an additional cost, or negate the positive interest rate differential if currency forwards are used.

Recently proposed trade tariffs — in conjunction with tightening interest rates and financial conditions — could threaten to squeeze stock valuations in the coming months.

In the middle, US Economics of slowly improving US economy, low interest rates, low and gradually rising inflation, recovering job picture, front - loaded fiscal policy are all collectively in a tug of war with gradually tightening monetary policy and trade war scare.

The Dow Jones industrial average tumbled 400 points, or 1.5 percent, on Thursday before climbing back to a slight gain as traders showed their jitters over interest rates, trade wars and geopolitics.

Consider, the many different channels of potential Brexit influence — not only the impact on international trade and global interest rates and currencies, but also on bank equity prices and on political uncertainty.

The logic is straightforward: When interest rates are rising, there will be wider dispersion of returns across different asset classes, thus creating more trading opportunities for the alpha - capturing hedge fund managers.

Trading activity in this contract, the main benchmark for short - term interest rates in Europe, had been depressed for years due to the monetary policy environment in Europe.

Barclays» Wall Street rivals saw bond trading revenues rise by an average of 21 percent in the first quarter, with investors adjusting their portfolios in response to rising interest rates, and elections in Europe.

Higher interest rates will have far - reaching implications for every corner of the world economy, from your mortgage rate to emerging market trade.

* GOLD: Gold prices rose for a second session on Thursday after the U.S. Federal Reserve held interest rates steady as expected at the end of a two - day policy meeting, while investors awaited U.S. - China trade talks.

But the biggest threats of the expansion, protectionist trade policies and rising interest rates.

Trading activity in interest rate futures and options picked up signicantly in North America and Europe, reflecting expectations of higher interest rates.