Sentences with phrase «yield levels»

And after five years the fund may continue to be investing at higher yield levels, potentially resulting in higher returns.

And some of that getting fit, of course, is painful, but what it ultimately does is yield a level of efficiency within the company.

Interest rate risk is worth considering since volatility is heightened at lower yield levels.

The margin for error from poor timing decisions will be paper thin at current yield levels so it's best to remember that bonds are supposed to be the boring allocation in your portfolio.

To get the same yield levels, then, investors need to take on more risk.

I looked back at the historical performance data for long - bonds to see how the future performance was affected by the starting yield level.

The danger comes from trying to maintain yield levels that are higher than what is sustainable.

As years to maturity increase, yield levels rise.

As bond investors find their preferred yield levels, some equity volatility may persist.

The current low interest rate environment globally has pushed the majority of fixed income securities to record - low yield levels across the board.

Current yield levels do not fairly price likely default losses.

Over time, more and more of the fund could become invested at this new higher yield level, resulting in rising distributions of income.

To get the same yield levels, then, investors need to take on more risk.

Long - term bond market performance is much easier to estimate than the stock market by using the starting yield levels, but this has always been the case.

The real risk for bonds, especially at these low yield levels, will almost always come from inflation.

In bonds, the Market Climate remained characterized last week by unfavorable yield levels and modestly favorable yield trends.

In bonds, the Market Climate last week remained characterized by relatively neutral yield levels and unfavorable yield pressures.

Hedge Fund Alpha at Different 10 - Year US Treasury Yield Levels Calculated on 12 - Month Forward - Looking View January 1991 — October 2017

Banks and Insurance companies appear to have been very rational in their portfolio management of Treasury holdings over time, cutting back as yield levels fell over multi-decade periods.

Stock investors typically bid up the valuations on stocks during these periods and become much less sensitive to the changes in yield levels.

The illustrative investment is made in 5 - year zero - coupon bonds with yield levels initially set by the Treasury curve.

The illustrative investment is made in 5 - year zero - coupon bonds with yield levels initially set by the Treasury curve.

As explained by Charles Schwab Investment Management, and covered in a recent PlanSponsor article, [1] maintaining a given yield level implies adding credit risk when interest rates decline.

The compressed yield levels and low durations in the long - term Treasury market continue to be a cause of major concern, and we are presently avoiding straight long - term Treasury securities in the Strategic Total Return Fund.

Commentators often assess the impact of rate rises on equities by trying to estimate a critical yield level.

Lower duration TIPS funds» headline yield level may be lower, but their portfolio impact may be more beneficial than broad - based TIPS because they require less duration (risk) to earn that yield,» added Mazza.

It is true that Treasuries can be supported by counter-current forces such as a potential trade war, strong economic growth, and a weak equity market, but at this point it seems that the real yield level to fear is 4 % as this would constitute an important change in the cost of funding for capital intensive companies and weaker emerging markets, which would in turn translate into a sell - off in the fixed income space.

For each scenario the authors calculated the break - even price, taking into account yield levels, commodity prices, labour requirements and water resources.

Yield Curve: A chart in which yield level is plotted on the vertical axis, and the term to maturity of debt instruments of similar creditworthiness is plotted on the horizontal axis.

As always, we continue to purchase undervalued US government secured and US Treasury collateralized municipals at good value compared to highly rated municipals and at yield levels near to and in many cases above US Treasuries.

There are elements of my own view here, which says that asset allocation should look at sustainable yield levels adjusted for the likelihood of those yields occurring, and the potential for downside risk.

Present yield levels are fair for long Baa bonds, to the extent that Moody's measures them accurately.

Yield levels like the present typically bode well for corporate bonds versus stocks.

There is a tendency for investors to try to maintain yield levels while letting quality & covenants sag.

In bonds, the Market Climate last week remained characterized by modestly favorable yield levels and generally unfavorable yield pressures.

From her universe of blue - chip stocks, Weiss applies an analysis of relative dividend yield levels to company historical norms to determine levels of undervaluation and overvaluation.

Manage design improvements, production line sustaining activities, Engineering Change, material / parts obsolescence, supplier, quality, production build & test issues on a fast response basis to reduce factory down - time and restore yield levels.

In bonds, the Market Climate was characterized last week by moderately unfavorable yield levels and generally favorable yield pressures.

In bonds, the Market Climate was characterized by relatively neutral yield levels and slightly unfavorable yield pressures.

While 3.00 % may be an important psychological level for markets to digest — in the near term, it will be more about the rate of yield increases than the absolute 10 - year Treasury yield level that will cause equity - market consternation.

Perceptually, households have decreased their direct ownership of Treasuries as yield levels have fallen over the decades.

Over time, more and more of the fund could become invested at this new higher yield level, resulting in rising distributions of income.

The new Z28 uses the absolute latest in cutting edge space age chassis construction technology to yield a level of handling performance that is second to none — just check out the car's performance at the famed Nurburgring Raceway, in Germany.

It does not target a given yield level.

Given the huge opportunity cost of allocating to cash or bonds at current yield levels, even generally optimistic return assumptions for stocks are enough to keep portfolio level returns near 0 % real.

Under organic fertilization management based on compost with 60 kg available N per ha, the farm achieved exactly the same yield level as under conventional fertilization management with 200 kg of mineral N.

And the relative changes in yield levels - for both bonds and stocks - tend to be commensurate with the change in the level of inflation during the same period.

«With higher issuance from the government pushing up the supply of Treasurys and the Fed pulling back on demand, it will press on yield levels.»