Sentences with phrase «with less liquidity»

Within these segments there are better - run, less - levered companies that should be more resilient than highly levered companies with less liquidity.

Morgan Stanley Research, in conjunction with Oliver Wyman, has written a Blue Paper, «Wholesale Banks & Asset Managers: Learning to Live With Less Liquidity» (Mar 13, 2016).

Not exact matches

With liquidity levels poised to be less than normal, the probabilities suggest that this summer should be worse than normal.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size, lesser liquidity and lack of established legal, political, business, and social frameworks to support securities markets.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

Broadly speaking, traditional access to hedge funds via private placement vehicles often meant less liquidity, with redemption periods restricted to monthly or quarterly windows.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity.

The longer the time frame of investment, the less need for liquidity as compared to investing with a short - term time horizon.

What has been less discussed, however, are the proposed changes to the Bank of Canada Act that would ostensibly make it easier for the Bank to deal with liquidity crises.

The combination of low overnight ES balances and greater recourse to intra-day repos is a more efficient, and less costly, approach to liquidity management for banks, compared with the situation in July with relatively high ES balances and low intra-day repos.

This pair has the most liquidity during the Asian time zone along with less volatility making it the suitable candidate for the trading.

Less growth in dollar liquidity ahead may cause a scramble among foreign entities with dollar denominated debt to obtain dollars in the short term to pay it back.

In contrast, larger - capitalization stocks with substantial tangible assets, high liquidity and low idiosyncratic volatility are less susceptible to sentiment - related mispricing.

Investments in developing markets involve heightened risks related to the same factors, in addition to risks associated with these markets» smaller size, lesser liquidity and the potential lack of established legal, political, business and social frameworks to support securities markets.

If you're less concerned with instant liquidity and want maximum interest earning power with NCUA protection up to the $ 250,000 federal limit, consider Business Certificate of Deposit (CD).

The key is patience and diligence with CEFs and knowing that less than 2 % of the US population owns a CEF (vs. 40 % for an open - end fund), 85 % of the shareholders for CEFs are not institutional investors and only 7 of the 598 US listed CEFs trade more that $ 10M a day in liquidity as of last Friday's close.

My view is that with high frequency trading, managers must adopt tactics, particularly on less liquid stocks, that we become invisible liquidity providers.

Liquidity providers in option markets prefer to hedge mostly with other options, hedging residual greeks with other assets such as the underlying, volatility, time, interest rates, etc because trading costs are lower since the two offsetting options hedge most of each other out, requiring less trading in the other assets.

The criteria include: (1) adequate size with respect to revenue, (2) strong financial condition with respect to liquidity, (3) reasonable earnings growth over a decade (4) modest price - to - earnings (P / E) ratio of 15 or less, (5) economical price - to - book (P / B) ratio of 1.5 or less, (6) 20 years of consistent dividend payments to insure the likelihood of continuation, and (7) earnings stability vis - a-vis the absence of any losses over the previous decade.

The impact I am more concerned with is in the concentration of assets into less and less differentiated products and the fact that ETFs have become a liquidity provider (when flows are positive) in areas of the market that are illiquid.

Stock investing has the advantage of liquidity, meaning I can change my mind and sell the stock if I need to free up the cash more quickly and with less hassle than selling my real estate.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their smaller size and lesser liquidity.

With less trading liquidity, small cap stocks can significantly outperform or underperform large cap stocks in different market environments.

Investments in developing markets involve heightened risks related to the same factors, in addition to risks associated with these companies» smaller size, lesser liquidity and the potential lack of established legal, political, business and social frameworks to support securities markets in the countries in which they operate.

Given the liquidity of government bonds, tracking errors will be less of a problem with ETFs that represent government bond indices.

There are risks involved with dividend yield investing strategies, such as the company not paying a dividend or the dividend being far less than what is anticipated, as well as market risk, price volatility, liquidity risk, risk of default, and risk of loss.

The plan sponsors can allocate all they like to alternatives, but they aren't magic... they can do just as bad as public equity, and with far less liquidity.

Large index ETFs, which have real - time net asset values (NAVs), have not helped this pricing problem in fixed income but, in parts of the fixed income market where there is less liquidity (such as high yield bonds), sourcing issues can be more difficult — particularly in a market sell - off where buyers may not be readily available with sufficient capacity to take on bond inventory.

Investments in emerging markets, of which frontier markets are a subset, involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

Futures: A futures contract is similar to a forward, but it provides the counterparties with less risk than a forward contract — namely, a lessening of default and liquidity risk due to the inclusion of an intermediary.

Corporations shepherd their liquidity as well in such a crisis, and think less of long term projects with less certain rewards, but instead look at things that can affect the bottom line now.

Alternatives might make sense at market peaks, or providing liquidity in distressed situations, but for the most part they are as saturated now as public market investments, but with more expenses and less liquidity.

Likewise, in sector or strategy indices with fewer stocks and larger weights on each stock, increasing share counts to adjust for less liquid classes could affect liquidity.

Investments in emerging market countries involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity.

Not surprisingly, private investors are much less enthused about hedge funds these days — the investment proposition's viewed with far more caution, the liquidity profile of some funds remains uncertain, and poor returns are an unpleasant reminder of how large a fee bite was coming out of investors» (gross) returns.

They provide an option with higher liquidity and are pocket - friendly with lesser fees as against mutual fund products.

Funds advised by Mr. Fasciano cover a wide variety of strategies and asset classes, with varying liquidity characteristics, including more typical asset classes such as publicly traded equities, as well as less typical asset classes such as loans, consumer receivables and renewable energy credits.

But most homeowners with mortgages who place their savings in bank deposits or money market funds paying less than 1 percent, rather than earning 3 to 6 percent by paying down their mortgage, do it for reasons other than a need for liquidity.

It will likely be the first quarter of 2008 before the capital markets calm down and become less volatile with greater liquidity.»

Most also express a desire to take less risk and so are drawn to what they perceive as stable long - term markets with above - average liquidity.