Sentences with phrase «use of derivatives»

But it is faithful to the spirit — namely, that governments as well as pension funds can make use of derivatives to better manage their liabilities.

Alternative investment asset classes include real estate, real assets (e.g., commodities, infrastructure) and private equity, while alternative strategies primarily consist of hedge strategies, including use of derivatives.

Withdrawals prior to age 59 1/2 may be subject to a 10 % IRS penalty.The use of derivatives involves additional risks, such as the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations.Although value investing targets stocks believed to be priced too low, there is no guarantee they will appreciate.

The potential leverage created by use of derivatives may cause the Portfolio to be more sensitive to interest rate movements and thus more volatile than other long - term U.S. government bond funds that do not use derivatives.

The fund's use of derivatives such as futures, options and swap agreements may expose the fund to additional risks that it would not be subject to if it invested directly in the securities underlying those derivatives.

Whether or not you decide to start practicing the intricate uses of derivatives, learning about how hedging works will help advance your understanding of the market, which will always help you be a better investor.

In order to achieve its investment objective, the Standard Life Investments Global SICAV Global Absolute Return Strategies Fund will make extensive use of derivatives.

You also get instant access to Watsa's crafty use of derivatives, which I have touched on already.

MacMaster makes use of derivatives, which allow him to access parts of the market more easily and cheaply than investing directly.

The Fund's use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

That is why PIMCO's safe haven claim of their use of derivatives is so counterintuitive.

«Yet, we caution investors from flocking to the ETF out of the gates, since its holdings are likely to differ from what you currently find in its sister mutual fund due to restrictions on the use of derivatives and possibly the greater transparency,» Rosenbluth wrote in a note for S&P's MarketScope Advisor.

The iShares Currency Hedged Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

In contrast, the banking sector had a net foreign currency liability position before taking into account the use of derivatives for hedging purposes and a net foreign currency asset position of close to zero after accounting for the use of hedging derivatives.

Hedging strategies generally involve the use of derivatives which may subject an investor to increased volatility and counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

The ETF won't be able to invest in derivatives due to regulatory constraints, while Gross at Total Return Fund is known for his use of derivatives in the bond portfolio.

As at the end of March 2013, international investment position (IIP) data indicated that Australian entities overall had a net foreign currency asset position equivalent to 27 per cent of GDP before taking into account the use of derivatives for hedging purposes (ABS 2013a).

The general government sector — which consists of national, state and local governments — had a net foreign currency asset position equivalent to around 3 per cent of GDP as at the end of March 2013, before taking into account the use of derivatives for hedging purposes (Table 2).

Our use of derivatives may increase the risks of investing in the fund by increasing investment exposure (which may be considered leverage) or, in the case of many over-the-counter instruments, because of the potential inability to terminate or sell derivatives positions and failure of the other party to the instrument to meet its obligations.

Last year, the SEC presented draft rules that would restrict the use of derivatives, which was seen crimping some fund managers» ability to keep highly leveraged products on the market.

The Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

The iShares Currency Hedged ETF's use of derivatives may reduce the funds» returns and / or increase volatility and subject the funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

FIBR's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Inverse exchange traded funds are ETFs that, through the use of derivatives replicate the inverse of whatever index or benchmark it is designed to track.

The Currency Hedged Fund's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Similarly, there is still hanging a proposed limit on the use of derivatives to generate leverage, which would effectively have created a cap of 150 % derivatives exposure, and thus 250 % total exposure.

For dairy producers and transformers as well as industrial consumers of dairy products, the use of derivatives provides significant benefits in mitigating against price volatility.

By the use of derivatives, bigger organisations like banks, financial institutions and governments are able to break down their entire risks into smaller elements and these elements can be traded by the investors.

Hedging strategies generally involve the use of derivatives which may subject an investor to increased volatility and counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

ProShares are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance risks.

The Fund's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

The iShares Currency Hedged Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

INC's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

I'm comfortable with the use of derivative contracts, which derive their value from stocks, to enhance income

ProShares are non-diversified and entail certain costs and risks, including the risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation and market price variance.

This fund gives access to a simple absolute strategy that seeks stable returns in a multi asset fund and avoids the use of derivatives and selling short stocks.

The federal budget on March 21 included a proposal to put an end to investment funds that «seek to reduce tax by converting, through the use of derivative contracts, the returns on an investment that would have the character of ordinary income to capital gains.»

These ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

FIBR's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

A fund's use of derivatives may reduce returns and / or increase volatility and subject the fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

A fund's use of derivatives may reduce a fund's returns and / or increase volatility and subject the fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

These ProShares ETFs are non-diversified and entail certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

This ProShares ETF is non-diversified and entails certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

The Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

These Funds are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance.