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INTEREST RATE RISK

Type: Keyphrase

Name: INTEREST RATE RISK

First reported 17 hours ago - Updated 1 hour ago - 1 reports

Taper Talk: Bonds at Risk Where to Hide?

Induced by taper talk, volatility in the bond market has been surging of late. Is there a bond bubble? Is it bursting? And if so, what are investors to do, as complacency might be financially hazardous. Our internal best bubble indicator is triggered ... [Published GoldSeek.com - 17 hours ago]

Entities: Axel Merk, INTEREST RATE RISK, Volatility, Treasuries

First reported 21 hours ago - Updated 21 hours ago - 1 reports

Handling bonds in a low-rate environment

High-yield corporate bonds might be appealing in low-rate environments, but “there’s potential for default, and the credit risk is higher,” says Nicholas Leach, vice-president of global fixed income, high yield at CIBC Global Asset Management.“Holding ... [Published Advisor.ca - 21 hours ago]

Entities: INTEREST RATE RISK, High-Yield Bond, Corporate Bonds

First reported Jun 17 2013 - Updated Jun 17 2013 - 1 reports

Finance Q/A: Nothing wrong with bonds in a portfolio

_ Question: Ive been diligently saving for retirement and was disappointed when I got my May statement. Im invested half in stocks and half in bonds and I didnt make much money last month. What am I doing wrong?Answer: The month of May was one of the ... [Published Florida Today - Jun 17 2013]

Entities: Net Asset Value, Allotment, Tolerance, INTEREST RATE RISK, High-Yield Bond

First reported Jun 17 2013 - Updated Jun 17 2013 - 1 reports

Bill Gates

The Takeaway: Three things Bill Gates learned from Warren Buffett

"Investors should welcome the falling prices that make assets cheaper." $(MoneyBeat)So you missed the big market rally....now what can you do? $(Washington Post)Here's why Canada is the next crisis economy. $(Business Insider)Ken Heebner is getting aggressive ... [Published Investment News - Jun 17 2013]

Entities: Bill Gates, Warren E Buffett, Insider, Wall Street

First reported Jun 17 2013 - Updated Jun 17 2013 - 1 reports

UPDATE 1-Mexico can weather market volatility -central banker Sanchez

Mexico is well placed to deal with a further bout of market volatility but investors should keep a close eye on their exposure to currency and interest rate risk, central bank board member Manuel Sanchez said on Monday. ... [Published XE - Jun 17 2013]

Entities: Sanchez (Mexico), Volatility, Manuel Sanchez, INTEREST RATE RISK

First reported Jun 17 2013 - Updated Jun 17 2013 - 1 reports

Psigma sets out case for generating income without concentrating risk in these ‘incredible’ conditions.

Psigma’s chief investment officer Tom Becket has set out how he believes the fund will generate income in what some are calling a yield free world without concentrating risk.In a note issued today, Becket points out that UK interest rates are at a 200 ... [Published Mindful Money - Jun 17 2013]

Entities: yield, INTEREST RATE RISK, Asset-Backed Securities, Axa, Infrastructure

First reported Jun 15 2013 - Updated Jun 15 2013 - 1 reports

Englewood native vetted for commodity futures panel

A Wall Street executive who grew up in Englewood is being considered for a seat on the five-member Commodity Futures Trading Commission, a position that would put him at the center of an ongoing debate over regulation of the $633 trillion swaps marke ... [Published North Jersey.com - Jun 15 2013]

Entities: Futures, Commodities, Dodd-Frank, Commodity Futures Trading Commission, Dwight-Englewood School

First reported Jun 13 2013 - Updated Jun 14 2013 - 1 reports

Bond Funds Start an Ugly Dog Contest

Total Bond ETF: slides 3.0 percentHere are a few thoughts:A 3 percent decline in Total Bond doesn't sound like much, but consider that AGG has a duration of around 5 years, so a 1 percent increase in rates will translate into a fall in its value of nearly ... [Published CNBC - Jun 13 2013]

Entities: INTEREST RATE RISK, High-Yield Bond, Bob Pisani, yield

First reported Jun 13 2013 - Updated Jun 13 2013 - 1 reports

Why Invest In Unconstrained Bond Funds

Unconstrained funds eliminate interest rate risk by maintaining shorter durations than core bond funds - an advantage if rates start to rise. Policymakers around the globe began "easing" five years ago by taking unprecedented measures to stabilize and ... [Published Big News Network - Jun 13 2013]

Entities: INTEREST RATE RISK

First reported Jun 13 2013 - Updated Jun 13 2013 - 1 reports

Why Invest In Unconstrained Bond Funds?

Policymakers around the globe began "easing" five years ago by taking unprecedented measures to stabilize and induce expansion in the developed world. While itâs difficult to predict when rates will rise, investors need to begin identifying non-traditional ... [Published Forbes.com - Jun 13 2013]

Entities: INTEREST RATE RISK, Dan Roberts, Allotment, Portfolio Management

First reported Jun 12 2013 - Updated Jun 13 2013 - 2 reports

Using Inverse ETFs to Hedge Interest Rate Risk

With interest rates rising, more aggressive traders are using short or inverse exchange traded funds to capitalize on weakening Treasuries and fixed-income assets, but the instruments do not come without risks. Timothy Strauts, ETF analyst ... ... [Published Big News Network - Jun 13 2013]

Entities: Exchange Traded Funds, INTEREST RATE RISK, Treasuries

First reported Jun 12 2013 - Updated Jun 12 2013 - 1 reports

Don’t Fear Derivatives: Letter to the Editor

Credit Unions Advised to Educate Themselves on Investment OptionALM First Financial Advisors has closely followed the NCUA’s efforts to develop an appropriate rule for credit unions’ use of derivatives as a hedging tool. We support the use of derivatives ... [Published Credit Union Times - Jun 12 2013]

Entities: Credit Unions, INTEREST RATE RISK, Hedging, First Financial Corporation

Quotes

...anti-psychotic medication produced by Eli Lilly & Co LLY) - Zyprexa - is under investigation by the U S FoodFood and Drug Administration due to two "unexplained” deaths from intramuscular injections of the antipsychotic drug. Within 3-4 days after receiving an appropriate dose of the drug, the patients died - well after the 3-hour post-injection monitoring period required under the Zyprexa Relprevv Risk Evaluation and Mitigation Strategy (REMS). Under REMS, patients are required to receive the Zyprexa Relprevv injection at a RIMS-certified health care facility, to be continuously monitored at the facility for at least 3 hours following an injection and to be accompanied home from the facility. During clinical trials that supported approval of Zyprexa, cases of post-injection delirium sedation syndrome (PDSS) were observed within 3 hours after administration of Zyprexa but, no deaths due to PDSS. PDSS is a serious condition in which the drug enters the blood too fast following an intramuscular injection, causing greatly elevated blood levels with marked sedation possibly including coma and/or delirium. After their deaths, very high olanzapine blood levels were found in both patients. High doses of olanzapine can cause delirium, cardiopulmonary arrest, cardiac arrhythmias, and reduced level of consciousness ranging from sedation to coma."

US stock market daily report (June 18, 2013, Tuesday) [Published Stock Markets Review - 11 mins ago]

...5 million at 30 April 2012 to £102.3 million at 30 April 2013. The Homes and Communities Agency ( "HCA') committed £17.4 million, classified as debt, to fund the acquisition of 534 of these properties. The remaining 195 properties held at 30 April 2013 for investment are wholly funded by Berkeley and follow the disposal of 71 properties in the year where market conditions have supported their divestment."

THE BERKELEY GROUP HOLDINGS PLC: Final Results [Published 4 Traders - 59 mins ago]

A new Prudential paper, "Planning for Retirement: The Impact of Interest Rates On Retirement Income" summarizes the latest NRRI research and references a case study to help illustrate the likelihood of the average retiree exhausting his or her retirement...

PRUDENTIAL FINANCIAL INC: Low interest rates pose risk to those who don't protect retirement income [Published 4 Traders - 17 hours ago]

"Let’s be clear. We’ve intentionally blown the biggest government bond bubble in history. We need to be vigilant to the consequences of that bubble deflating more quickly than [we] might otherwise have wanted" Haldane said

Liquidity Detox: Prepare for the Shakes [Published Forbes.com - 18 hours ago]

More Content

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US stock market daily report (June 18, 2013, Tu... [Published Stock Markets Review - 11 mins ago]
THE BERKELEY GROUP HOLDINGS PLC: Final Results [Published 4 Traders - 59 mins ago]
More Investors Hold Bullish US Bond Bets Before... [Published Moneynews - 15 hours ago]
Fitch: Market Moves Bring Bank Interest Rate Ri... [Published Reuters - 15 hours ago]
More investors hold bullish U.S. bond bets befo... [Published Reuters - 17 hours ago]
PRUDENTIAL FINANCIAL INC: Low interest rates po... [Published 4 Traders - 17 hours ago]
Taper Talk: Bonds at Risk Where to Hide? [Published GoldSeek.com - 17 hours ago]
Liquidity Detox: Prepare for the Shakes [Published Forbes.com - 18 hours ago]
Gildan Activewear Announces Agreement to Acquir... [Published Market Wire - 18 hours ago]
DSCI, DMND, BWP, EVEP, HBANP, XBI Are Seasonall... [Published Individual.com - 21 hours ago]
Annual Financial Report [Published TrustNet - 21 hours ago]
Fidelity switches benchmark on Weir’s EMD fund [Published Fund Strategy - 21 hours ago]
Handling bonds in a low-rate environment [Published Advisor.ca - 21 hours ago]
The Takeaway: Three things Bill Gates learned f... [Published Investment News - Jun 17 2013]
UPDATE 1-Mexico can weather market volatility -... [Published Reuters - Jun 17 2013]
UPDATE 1-Mexico can weather market volatility -... [Published XE - Jun 17 2013]
Sloppy Markets Continue [Published Advisor Perspectives - Jun 17 2013]
Becket: How to find income in a low-yielding world [Published TrustNet - Jun 17 2013]
Dissecting the Jump in Real Interest Rates [Published Nasdaq - Jun 17 2013]
American Capital Agency Corp. (AGNC), ARMOUR Re... [Published InsiderMonkey.com - Jun 17 2013]
Cape Bancorp Is An Undervalued Dominant Communi... [Published Seeking Alpha - Jun 17 2013]
Banks face new stress tests [Published Fortune - Jun 17 2013]
Psigma sets out case for generating income with... [Published Mindful Money - Jun 17 2013]
New list of securities for calculation of the z... [Published Noodls - Jun 17 2013]
Finance Q/A: Nothing wrong with bonds in a port... [Published Florida Today - Jun 17 2013]
Kotak Mutual Fund Launches Fixed Maturity Plan ... [Published India Infoline - Jun 17 2013]
Real Men Go Long [Published HoweStreet.com - Jun 17 2013]
Why you can't afford to turn your back on bonds [Published TrustNet - Jun 16 2013]
Englewood native vetted for commodity futures p... [Published North Jersey.com - Jun 15 2013]
Why Retirees Are Turning to ETFs for $1 Million... [Published Yahoo! Finance - Jun 15 2013]

Blogs

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Nikkei Drops Fast After Bank Of Japan Minutes [Published Clusterstock - Jun 14 2013] After Nikkei futures rose as high as 13,225 earlier (up 6.3% from Thursday's close), they have taken a sharp turn lower following the release of the minutes from the Bank of Japan's May 21-22 policy meeting. Right now, the Nikkei is trading around ...
Investing in bonds while rates are rising [Published Felix Salmon - Jun 12 2013] James Stewart is worried about the bond market, which has plunged in recent weeks: If there was an index for fixed income with the status of the Dow Jones industrial average or Standard & Poor’s 500 index for stocks, the carnage in fixed-income markets ...
Is This The Biggest Threat To The Market? [Published Zero Hedge - Jun 08 2013] Authored by Jason Shoup of Citi Credit,Looking for the ‘just right’ level for ratesIndeed, we’d argue that the Fed’s zero lower bound policies have dislodged credit risk as the primary concern for investors, only to replace it with a major technical headache: ...
Is This The Biggest Threat To The Market? [Published Zero Hedge - Jun 08 2013] Authored by Jason Shoup of Citi Credit, Looking for the ‘just right’ level for rates Indeed, we’d argue that the Fed’s zero lower bound policies have dislodged credit risk as the primary concern for investors, only to replace it with a major technical ...
Rising Interest Rate Risk For Big Dividends, Se... [Published EquityJungle - v0.1 - May 31 2013] The bull market appears to still be alive and well for equities, but the risk of rising interest rates is plaguing bonds and investments tied to big dividends. What equity investors also need to know... ...

Audio/Video

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Interest Rate Risk: What Do Rising Rates Mean f... [Published Bloomberg - YouTube - Jun 06 2013]

Press Releases

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Fitch Affirms 5 BofA MMFs at 'AAAmmf' [Published Business Wire Professional Services News - Jun 05 2013]
Laurentian Bank reports second quarter earnings... [Published PR Newswire - Jun 05 2013]
Kayne Anderson Energy Development Company Annou... [Published Business Wire - May 30 2013]
Prudential Global Short Duration High Yield Fun... [Published Business Wire - May 29 2013]
GE Capital is Administrative Agent on a $550 Mi... [Published Business Wire Retail News - May 24 2013]