Sentences with phrase «value of securities falls»

A margin call is triggered when the investor's equity as a percentage of total market value of securities falls below a certain percentage requirement, which is called the maintenance margin.

The investor will be hit with a margin call if the value of securities falls below the maintenance margin.

Berkshire invests in Australian government bonds and the US - dollar value of the securities fell during the quarter.

As a seller (writer) of a put option, the Fund will lose money if the value of the security falls below the strike price.

Not exact matches

Consider these risks before investing: The value of securities in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions, changing market perceptions, changes in government intervention in the financial markets, and factors related to a specific issuer, industry, or sector and, in the case of bonds, perceptions about the risk of default and expectations about changes in monetary policy or interest rates.

By contrast, net US Treasury positions rose during the financial crisis and are now net positive, as dealers have closed short positions (ie positions that rise in value when the price of an asset falls) and accumulated securities holdings (Graph 3, left - hand panel).

I know I learned a lot from one particular value investing legend at this year's value investing conference in Toronto — namely, Tony Fell, retired chairman of RBC Capital Markets and former chief executive officer of Dominion Securities.

Because the fund invests primarily in municipal securities, there is a risk that the value of these securities will fall if interest rates rise.

The Company and / or its affiliates, officers, directors and employees may or may not buy, sell or have positions in the securities discussed in The Newsletter and may profit in the event the shares of the companies discussed in The Newsletter rise or fall in value.

Many of the managers that own stocks in the S&P 500 universe, such as the Value Investor shown above, also own securities that do not fall into that universe.

If the market value of the security basket does fall below 90 % of the ETF's NAV, the fund will ask the swap counterparty to pay the prevailing swap value by posting (or delivering) additional securities to top up the security basket (and thereby increase the collateral held) back to 100 % of NAV and thereby at least temporarily reducing counterparty risk back to zero.

Interest rate / duration risk: The performance of fixed interest and debt securities will be sensitive to movements in domestic and international interest rates (e.g. increases in interest rates result in the capital value of fixed interest investments falling).

Cyclical Opportunities — If tactical moves relative to the business cycle do not occur the value of securities could fall.

But equity is arguably the most attractive form of security for any lender, with the value of property never likely to fall very much.

Its income rises and falls with the value of the mutual funds and other securities it manages.

The International Core Equity Portfolio could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collateral.

The U.S. Large Cap Equity Portfolio could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collateral.

The International Large Cap Growth Portfolio could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collateral.

The U.S. Micro Cap Portfolio could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collateral.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

Recently, SFAS 159 has come into the news because some securities firms used it to book gains because the market value of debt that they issued had fallen.

The values of securities may fall due to factors affecting a particular issuer, industry or the securities market as a whole.

Because interest rates and bond prices move in opposite directions; if interest rates rise, the value of a fixed income security falls.

The value of the convertible and debt securities may fall when interest rates rise.

The U.S. Large Cap Value Series could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collatValue Series could also lose money if it does not recover the securities and / or the value of the collateral falls, including the value of investments made with cash collatvalue of the collateral falls, including the value of investments made with cash collatvalue of investments made with cash collateral.

I know I learned a lot from one particular value investing legend at this year's value investing conference in Toronto — namely, Tony Fell, retired chairman of RBC Capital Markets and former chief executive officer of Dominion Securities.

Because the market value, or price, of bonds falls when interest rates rise, mREITs can take significant losses on their securities.

As securities in a portfolio that makes up the ETF fluctuate, the value of ETF shares will also rise and fall on the exchange, as will the value of open - end mutual funds that are managed using the same strategy.

The account protection applies when an SIPC member firm fails financially and is unable to meet obligations to securities clients, but it does not protect against losses from the rise and fall in the market value of investments.

If there's a large enough drop in the value of your securities, and the equity in your account falls below E * TRADE's requirements, you may have to provide additional funds to avoid the forced sale of those securities, or of other securities in your account.

Fundamental to value investing is the idea that mispriced securities and other assets which fall within your circle of competence are rarely available to purchase at a price which reflects a margin of safety.

As with all fixed - income securities, if interest rates in general rise after a bond is issued, the value of the issued security will fall, since bonds paying higher rates will come into the market.

When interest rates rise, the value of fixed - income securities will generally fall.

If the value of the securities and other assets in your Account falls, you may be required to deposit additional assets to secure your loan.

The downside is that if interest rates fall, and increase the value of the bond, a floating rate security won't appreciate.

When MAR goes ex-distribution I anticipate the market price of MAR shares will fall by the then value of VAC shares distributed so that individual holders of MAR today will hold 2 securities with approximately today's MAR value.

Consider these risks before investing: The value of securities in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general financial market conditions, changing market perceptions, changes in government intervention in the financial markets, and factors related to a specific issuer, industry, or sector and, in the case of bonds, perceptions about the risk of default and expectations about changes in monetary policy or interest rates.

As prices in the bond market fall quickly, so too will the price of a bond ETF, reflecting the changing value of the securities it holds.

There are at least three ways of doing that: making bets that the market or particular sectors or securities will fall (long / short equity), shifting assets from overvalued asset classes to undervalued ones (flexible portfolios) or selling stocks as they become overvalued and holding the proceeds in cash until stocks become undervalued again (absolute value investing).

Earlier, in order to meet federally mandated goals to increase homeownership, Fannie Mae and Freddie Mac had issued debt to fund purchases of subprime mortgage - backed securities, which later fell in value.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation protected bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced.

When the underlying value of the common stocks declines, the price of the issuer's convertible securities will tend not to fall as much because the convertible security's income potential will act as a price support.

As the values of debt securities in the fund's portfolio adjust to a rise in interest rates, the fund's share price may fall.

«A decade ago they fell out of fashion in favour of «DIY» holidays - with people matching low cost flights with hotels - but parents travelling with young children don't want to take any risks and now realise the value and security of a package holidays.»

The rapid fall in the value of the securities which it had advanced to Jefferies prompted Jefferies to serve a balancing provision notice on 7 and 8 October, followed in quick succession by a notice of default.

His parents valued financial and job security and convinced him this would be a stable career to support himself and his family for the rest of his life and at the very least something he could always fall back on.

In 2007, the fall in the value of mortgage - backed securities in the US and their ensuing derivatives held by financial institutions resulted in a credit crunch among banks which precipitated the financial crisis a year later.

If a certain company has control over the monetary supply of its crypto - asset distributed to its users and the value of the token is based on the performance of the company, Clayton reiterated that the token is a security and falls under the regulations imposed by the SEC.

When home prices fell in the aftermath of the financial crisis, many of those securities drastically lost value as a soaring number of home owners faced foreclosure.

If the security value falls below that of the mortgage balance, a borrower might need to sell as a short sale in order to eliminate the debt.