Sentences with phrase «use bond futures»

Not exact matches

However you go about getting the durations, I encourage you to use this useful tool in your future bond selections, and even to use it on any bonds you already hold.

This tool uses the present value of bond portfolios, adjusted for interest rate and inflation expectations, to show current retirees how much in retirement savings they need today to account for every $ 1 they need in the future, assuming they hold a portfolio made up entirely of investment - grade bonds and longer - term Treasurys.

[105] On January 8, 2008, to address ongoing structural budget issues, Governor Corzine proposed a four - part proposal including an overall reduction in spending, a constitutional amendment to require more voter approval for state borrowing, an executive order prohibiting the use of one - time revenues to balance the budget and a controversial plan to raise some $ 38 billion by leasing the Garden State Parkway, the New Jersey Turnpike, and other toll roads for at least 75 years to a new public benefit corporation that could sell bonds secured by future tolls, which it would be allowed to raise by 50 % plus inflation every four years beginning in 2010.

The bonds used as the new collateral will need to generate enough interest to cover all future payments on the loan; otherwise, you may have to pay a penalty.

He added, «We are striving to advance our product by partnering with Samsung SDS, CISCO and others to apply blockchain to a wide range of industries in the future, beyond existing uses such as bonds, promissory notes and points within the financial sector.»

CEO of Blocko Inc., Won - Beom Kim, states, «We are striving to advance our product by partnering with Samsung SDS, CISCO and others to apply blockchain to a wide range of industries in the future, beyond existing uses such as bonds, promissory notes and points within the financial sector.»

In December 2015, S&P Dow Jones Indices launched the S&P Real Assets Index, the first index of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and futures.

Using daily closing prices for the most liquid contract for each of 35 (6 energy, 10 commodity, 6 government bond, 6 currency exchange rate and 7 equity index) futures contract series as available during January 1987 through December 2013, he finds that: Keep Reading

Using daily data for 52 futures series (20 commodities, eight 10 - year government bonds, nine currency exchange rates versus the U.S. dollar and 15 country stock indexes) during January 1990 through January 2016, he finds that: Keep Reading

Using monthly data for liquid U.S. stocks during January 1972 through December 2014, spot prices for 28 commodities during January 1972 through December 2014, spot and forward exchange rates for 10 currencies during February 1976 through December 2014, modeled and 1 - month futures prices for ten 10 - year government bonds during January 1991 through May 2009, and levels and book - to - price ratios for 13 developed equity market indexes during January 1994 through December 2014, they find that:

Using a combination of swaps and futures, TBT gives investors -2 x exposure to daily moves in T - bonds with more than 20 years left to maturity.

Invests in shares of underlying funds — AFIS Growth - Income Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of underlying funds — AFIS International Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of underlying funds — AFIS Growth Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Using daily futures contract prices for gold, silver, platinum and palladium and daily returns for the stock and bond indexes from the first quarter of 1989 through the second quarter of 2013, they find that: Keep Reading

Companies, municipalities and countries are getting serious about building a low - carbon future, and they're increasingly using green bonds to finance climate - friendly projects.

Proceeds from the water park will be used to repay the bonds and to pay for maintenance costs and future improvements, he said.

«It's plausible that close parent - child bonds help support the neural development of the areas of the brain that make and use oxytocin, setting up the child for more effective social interactions and mental health in the future.»

But what makes Skyfall top off as Bond at his best is the way Mendes and screenwriters Neal Purvis, Robert Wade and John Logan use England itself — past, present and uncertain future — to remind us where Bond has been and where he's going.

Language used in future school bond proposals be limited to that which is stated in the authorizing statute.

If the bond passes in November, the district's use of the money will impact future bond and mill elections.

Using Global Intellisystems, a licensed and bonded independent e-mail service, exhibitors can send up to three separate e-mail messages to an unlimited number of customers and future clients.

Make a forecast of future inflation using current bond yields, assume that dividend and earnings growth history will repeat themselves, and you get a long - run equity - return forecast of 9.27 %.

Not only does this mark a new era of investment alternatives from traditional assets like stocks and bonds for investors to use in order to protect against portfolio risks but as investors allocate to commodities in local Asian markets, the futures growth may help standardize the quality of energy and food to make prices less volatile and their environment cleaner.

The fund uses a round - table discussion among its stable of managers to choose stocks based on future earnings metrics, cash flows and dividends, and credit analysis to choose bonds.

You might use them to fund a future obligation on a specific date: if you know that you will need your money in 2015 for a down payment, you could buy the RBC Target 2015 ETF instead of putting it in a savings account or buying a four - year bond or GIC.

Pros of investing in zero - coupon bonds: Certainty of future returns; low default risk in government STRIPS Cons of investing in zero - coupon bonds: Phantom taxation occurs if used in a regular investment account; no interest until maturity

Conversion Factor A factor used to equate the price of T - bond and T - note futures contracts with the various cash T - bonds and T - notes eligible for delivery.

Due to liquidity restraints, I do not recommend the use of U.S. ETNs like Powershares DB German Bund Futures (BUNL) or PowerShares DB Japanese Government Bond Futures (JGBL).

Various futures, options and derivatives can also be used to implement different market views or to hedge the risk in different bond investments.

More tellingly, 80 per cent of institutions say they expect to swap existing futures positions for ETFs in the next year, while about 10 per cent say they will use bond ETFs to replace fixed income futures.

The one point you and I agree on is that bonds are useful for parking short term money earmarked for something else in the near future, but that is their total use to investors.

By using computerized programs such as PC Bond, we can look at yield curve changes at similar points in past economic cycles in order to help us project future changes.

Most of the time, they say to make it so as soon as they see you have a system using more than a few asset classes, the returns are good compared to the markets, there's a healthy amount of bonds, you're recommending small amounts of risky asset classes, you're not trading stocks / ETFs, not trying to predict the future, and you're using mutual funds in a mostly «buy and hold» fashion.

This trend is supported by advisors» answers on future usage: 50.2 % said they planned to use more bond ETFs while only 11.8 % responded with the opposite.

Cerulli surveyed 378 financial advisors in the U.S. to find out how and why they are using bond ETFs in their client's portfolios, and what they see as future trends in the industry.

As an alternative to investing directly in various assets like stocks or bonds, some ETFs gain exposure to the performance of those assets primarily through the use of derivatives like forwards and futures.

Option - Adjusted Spread (OAS) techniques value a bond's cash flows using a theoretical yield curve, attaching probabilities to future interest rate movements.

While a futures contract can lock in a price for any asset, currencies, stocks and bonds are most frequently exchanged using futures.

With bonds being in a bull market over the past 35 years, does the use of aggregate bonds with Global Equities Momentum (GEM) overstate future expected performance?

The LIBOR is frequently the basis of investments including interest swap agreements (two parties agree to pay each other's interest based on an imaginary amount of money, or principal), bonds with a variable interest yield, and forward contracts (investors use these to hedge risk based on what they believe interest rates will be at a specific time in the future).

This table provides both the exact and quick estimates of real returns using a 2 % annual inflation rate and expected future nominal returns for stocks, bonds, and cash as presented in Article 6.2.

There is No Guarantee that the Index Level Will Decrease or Increase by 1.00 Point For Every 0.01 % Change in the Level of the Underlying U.S. Treasury Note or Bond Yield or U.S. Treasury Yield Curve: Reasons why this might occur include: market prices for underlying U.S. Treasury note or bond futures contracts may not capture precisely the underlying changes in the U.S. Treasury note or bond yield or the U.S. Treasury Yield Curve, as the case may be; the index calculation methodology uses approximation; and the underlying U.S. Treasury note or bond weighting is rebalanced montBond Yield or U.S. Treasury Yield Curve: Reasons why this might occur include: market prices for underlying U.S. Treasury note or bond futures contracts may not capture precisely the underlying changes in the U.S. Treasury note or bond yield or the U.S. Treasury Yield Curve, as the case may be; the index calculation methodology uses approximation; and the underlying U.S. Treasury note or bond weighting is rebalanced montbond futures contracts may not capture precisely the underlying changes in the U.S. Treasury note or bond yield or the U.S. Treasury Yield Curve, as the case may be; the index calculation methodology uses approximation; and the underlying U.S. Treasury note or bond weighting is rebalanced montbond yield or the U.S. Treasury Yield Curve, as the case may be; the index calculation methodology uses approximation; and the underlying U.S. Treasury note or bond weighting is rebalanced montbond weighting is rebalanced monthly.

For this analysis, they use data for the U.S. and European stock market indexes, associated implied volatility futures and U.S. and European aggregate bond indexes from March 2004 for U.S. assets (VIX futures inception) and from May 2009 for European assets (VSTOXX futures inception), both through February 2012.

Capital assets, such as stocks, bonds and real estate, provide an ongoing source of value that can be measured using the present value of future cash flows technique.

But don't get used to that big payout; this exchange - traded fund has cut its distribution by 43 % in the past decade, and since corporate bond yields remain near their lowest levels in history, most analysts see further cuts in the future.

Your future income is protected with fixed income well into the future so if markets turn negative delay correcting your allocation until there is a recovery, or consider using some of your bonds to buy equities when equities are down in value.

The S&P Real Assets Index includes global infrastructure (35 %), property (25 %), natural resources (35 %), and inflation - linked bonds (5 %), using stocks (50 %), bonds (40 %), and futures (10 %).

[1] We use the average local returns of a range of international and domestic futures markets to represent equity index and bond sectors.

The model uses the future anticipated, or forward, price of the underlying bond as one of its inputs.