Sentences with phrase «year interest rate exposure»

Not exact matches

«The biggest challenge is delevering, but it presents the opportunity of borrowing at a lower rate of interest,» Gross said, noting that investors must be sure that the assets they're buying this year are creditworthy and present low risk exposure.

If your business is considering funding for important projects this year, you may be considering ways to hedge interest rate exposure.

Shunning Treasury bonds in the first half of the year and lightening up on interest - rate exposure turned out to be mistakes, he wrote.

I continue to expect that we will gradually increase our exposure to inflation - protected securities and commodities on substantial weakness in these areas, but as inflation pressures are most likely still several years away, our primary concern here is with fresh credit weakness, and that concern still translates into a moderate exposure to interest rate fluctuations.

Scenario: an institution plans to establish a 90,000 DV01 risk exposure in the dollar denominated 10 year interest rates sector (basically the portfolio would gain or lose $ 90,000 for every one basis point, or 0.01 %, change in the 10 year sector).

Dividend focused strategies as well as strategies offering exposure to alternative income sources have become popular and proliferated over the past few years given the low interest rate environment.

Falling US$ when (US govt impotence, China revalues yuan, Fed starts the printing presses again, zero interest rate policy for x years) = Gold rises = Commodities rise = US stocks on sale (especially one's with global exposure) = US exports rise = US profits rise = inflation rises.

Similarly, fixed - income markets experienced losses for the quarter, as the yield on the 10 - Year Treasury soared nearly 20 % to a high of 2.95 % in late February.E Spreads widened and interest - rate - sensitive exposures declined in value.

And so maybe the interest rate exposure of that portfolio is three or four years, as opposed to a 10 year Treasury, which has an interest rate exposure of nine and a half years.