Illiquidity events become more common
when equity prices are falling, and credit spreads rising.
They give you the flexibility to buy more stocks
when equity prices are down.
When equity prices revert back to the mean, they get burned because huge portions of their portfolios drop and they've sold off the portion that would bounce back.
Under contingent claims theory, spreads should narrow
when equity prices rise, and when implied volatility of equity options falls.
These boring securities have saved many portfolios from large devaluations
when equity prices have fallen.
Not exact matches
Jefferies
equities analyst, Jason Gammel discusses how geopolitics are influencing oil
prices in the first trading day of 2016, and
when oil
equities will become a buying opportunity.
In reality,
when investors are paying extremely high
prices for each dollar of earnings that
equities produce, market math dictates that future returns will be the reverse of what the bulls are claiming — extremely low.
At a time
when a stock market rally has made private
equity firms reluctant to take companies private for fear of overpaying, the deal illustrates how activist investors have the potential to drive corporate boards to explore such deals and accept a
price that makes a leveraged buyout possible.
Existing tax laws around
equity - based compensation can even drive a company's employees to let their options go, and miss out on the future windfall
when that start - up goes public or is acquired at a good
price.
When you purchase a broad swath of
equities, say an S&P 500 index fund, the returns you can expect over the next decade or so comprise four building blocks: the starting dividend yield, projected growth in real earnings per share, expected inflation, and the expected change in «valuation» — that is, the expansion or contraction in the
price / earnings (P / E) multiple.
The debt that private -
equity funds use can make the overall value of a portfolio fall dramatically
when asset
prices quiver.
On Monday, investors rushed into Treasuries as the S&P 500 and Dow Jones Industrial Average nosedived more than 4 percent - reversing a move on Friday
when a spike in bond yields, which move inversely to
prices, triggered an
equity rout.
(See» You Don't Know Me...») And
when the IPO aftermarket started to crumble at midyear, many blamed the malaise on a host of still - green companies that had been rushed to the market at any
price to take advantage of its insatiable appetite for
equities.
With the Fed poised to raise interest rates any day now, and knowing that housing
prices typically drop
when the interest rates rise, I didn't want to get stuck in a negative
equity situation again.
I think many people imagine that
when entrepreneurs receive private
equity, they accept the advice because that's the
price they have to pay to get the money.
When a company's
equity becomes overvalued, its executives have to scramble to try to justify that expensive
price.
When the stock
price goes down, you have to grant more
equity to remain competitive.
If anything should be clear from the bubbles of recent years, the greatest risks are not
when prices are depressed, the economy is weak, and investors are frightened, but rather
when prices are elevated and an unendingly positive outlook for technology, or housing, or global growth, or private
equity, or emerging markets, or commodities seems all but certain.
Historical Regular Dividend: The share
prices of all of our
equity funds decrease
when a dividend is paid.
When the future round is complete, the debt converts into
equity shares at the purchase
price determined at that time, sometimes subject to a 10 % to 25 % discount to reward the angel for investing early.
I'll definitely disagree with the pain feeling of
when people's portfolios were getting demolished in
equities vs. just living in your home and not worrying about the daily
price b / c there is no daily
price.
According to the IMF, «
equity prices in Asia and Latin America generally rise
when excess liquidity is transferred from the G4 to the emerging economies.»
And though spot commodity /
equity ratios (like the ratio of the spot gold
price to the XAU) are actually supportive of commodity stock
prices in and of themselves, the historical tendency is for these ratios to lose some of their informative value
when commodity
prices themselves have run to extremes and real interest rates begin to turn.
Although oil
prices are now half what they used to be three years ago, Big Oil is better positioned now than it was
when oil
prices were sky high, Michele Della Vigna, co-head of European
equity research at Goldman Sachs, told CNBC in an interview on Monday.
When it comes to
equities, most investors realize a stock's
price per share isn't a particularly good barometer of how expensive or inexpensive it is relative to its intrinsic value.
Vacation Rentals — Buying a property in a vacation area and renting it out
when you are not staying there is not only a great way to pay for your vacation home but also build
equity in a location where
prices go up (and down) with more extreme force.
The additional factors considered
when determining any changes in fair value between the most recent valuation report and the grant dates included,
when available, the
prices paid in recent transactions involving our
equity securities, as well as our operating and financial performance, current industry conditions and the market performance of comparable publicly traded companies.
This dilution is due in large part to the fact that our existing investors paid substantially less than the initial public offering
price when they purchased their
equity.
For example, Overseas Shipholding Group (
equity ticker OSG) is a deeply junk rated oil tanker company that has seen its bonds drop from trading around par (par means 100 cents on the dollar
when comparing the market
price to the face amount of the bonds) to distressed levels between 60 and 70 cents on the dollar.
-LRB-...) Since 1996, there were some instances
when rising rates coincided with higher
equity prices, like in 1998 - 2000, maybe 2005 - 06, and 2010.
Although decades of history have conclusively proved it is more profitable to be an owner of corporate America (viz., stocks), rather than a lender to it (viz., bonds), there are times
when equities are unattractive compared to other asset classes (think late - 1999
when stock
prices had risen so high the earnings yields were almost non-existent) or they do not fit with the particular goals or needs of the portfolio owner.
For example,
when the
equity markets are declining, bond
prices usually are more stable.
A combination of a lost decade and having to sell
equities at low
prices in order to live can diminish your portfolio — to the point where it won't recover even
when the salad days return.
When commodity
prices are in an upward trend, Emerging - Market
equities are generally strong relative to US
equities and Russian
equities are generally strong relative to Emerging - Market
equities.
That makes because many people borrowed on their home
equity (to make home improvements, big purchases, or invest in another property)
when the housing market was doing well, and then they got stuck holding the bag
when housing
prices fell.
A diversified portfolio of high Beta
equities will tend to outperform the broader market
when prices are on the rise, but lag behind
when the market falters.
Put differently, in quarters
when industrial metal
prices rose, emerging market
equities outperformed developed markets by roughly 3.5 % on average.
Last year,
when banks balked at financing deals and private
equity firms worried the economic crisis would drag on, the number of deals — and
prices paid — fell sharply.
When prices are stagnant of falling,
equity typically declines.
Thanks to unprecedented levels of uncertainty across many financial markets — particularly at the beginning of the year
when China's collapsing stock
prices sent shockwaves through
equities markets worldwide, and then in June in the aftermath of the United Kingdom's decision to leave the European Union — investors piled into gold as a safety measure.
Coinbase offered its stock at that approximate
price when pitching an
equity package to Earn.com investors, according to people familiar with the negotiations; Earn sold to Coinbase for over $ 100 million earlier this month.
Competition policy (SME focus; need for
equity; treat SMEs as «consumers»
when dealing with larger businesses - extend unfair terms contracts to small business; need «legal precedents or statutory definitions» as part of unconscionable conduct framework); competition laws (focus on unfair terms and unconscionable behaviour; mention of MMP but not in context of s 46; access - call for broader access;
price signalling (not clear)-RRB-; administration
The USDA knew all along that the Paid Meal
Equity provision of the HHFKA would likely drive participation downward, and while the intent is well - meaning (to make sure that reimbursements for low income kids» meals are not unintentionally subsidizing lower
prices for slightly more affluent paying students), no one benefits
when fewer kids eat the school lunch.
Designed to go up
when short - or intermediate - term U.S. Treasury bond
prices fall, these two new ProShares join the existing 36
equity - benchmarked Short ProShares.
Low - volatility
equities Lower - volatility stock strategies typically experience less dramatic
price changes
when the market goes down since fund managers aim for benchmark returns with considerably less risk.
When the
price of an
equity index fund falls, its expected return goes up: you're paying less for all future dividends and potential growth.
The private
equity sponsors must be jumping for joy, as they got more than they expected on the IPO, and even more, if the
price of Twitter holds up past the time of their lockup,
when they can sell their remaining shares.
Without straying too far into general economics, 15 year loans would also have averted the mortgage crisis of 2008, because more people would have had enough
equity that they wouldn't have walked out on their homes
when there was a
price correction.
For example,
when equity markets crash, money flows out of stocks and into safe havens like high - quality bonds, which drives their
prices up.
When house
prices are rising, you will have increasing
equity in your home that will allow you to borrow more against it, since the time you originally arranged your mortgage.