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Help us make better videos: http://www.informedtrades.com/donate Trade stocks and bonds with Scottrade, the broker Simit uses: http://bit.ly/scottrade-IT (see our review: http://bit.ly/scottrade-IT2) KEY POINTS 1. Bond prices and bond yields move in opposite directions. When bond prices go up, that means yields are going down; when bond prices go down, this means yields are going up. Mathematically, this is because yield is equal to: annual coupon payments/price paid for bond A decrease in price is thus a decrease in the denominator of the equation, which in turn results in a larger number. 2. Conceptually, the reason for why a decrease in bond price results in an increase bond yields can be understood through an example. a. Suppose a corporation issues a bond to a bondholder for \$100, and with a promise of \$5 in coupon payments per year. This bond thus has a yield of 5%. (\$5/\$100 = 5%) b. Suppose the same corporation then issues additional bonds, also for \$100 but this time promising \$6 in coupon payments for year -- and thus yielding 6%. No rational investor would choose the old bond; instead, they would all purchase the new bond, because it yielded more and was at the same price. As a result, if a holder of the old bonds needed to sell them, he/she would need to do so at a lower price. For instance, if holder of the old bonds was willing to sell it at \$83.33, than any prospective buyer would get a bond that earned \$5 in coupon payments on an \$83.33 payment -- effectively an annual yield of 6% (5/83.33). The yield to maturity could be even higher, since the bond would give the bondholder \$100 upon reaching maturity. 3. The longer the duration of the bonds, the more sensitivity there is to interest rate moves. For instance, if interest rates rise in year 3 of a 30 year bond (meaning there are 27 years left until maturity) the price of the bond would fall more than if interest rates rise in year 3 of a 5 year bond. This is because an interest in interest rates reduces the relative appeal of existing coupon payments, and the more coupon payments that are remaining, the more interest rate fluctuations will impact the price of the bond. 4. Lastly, a small note on jargon: when investors or commentators say, "bonds are up," (or down) they are referring to bond prices. "Bonds are up" thus means bond prices are up and yields are down; conversely, "bonds are down" means bond prices are down and yields are up.

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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 495527 MIT OpenCourseWare

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The strong decline of equity markets in China has caused a decline of the Euro Stoxx index but also a strengthening of the euro against the US dollar.
Views: 48 EcoDico

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Views: 124299 Fidelity Investments

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Discover how strongly precious metals are correlated with currencies, miners, the stock market, and each other. Go to: http://www.sunshineprofits.com/services-products/investment-tools/correlation-matrix/pm-correlations/

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Correlation Between Stocks and Gold Looks Strong

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Views: 112 Tommy Sikes

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Previously skeptical wealth management advisor acknowledges bitcoins recent recognition as an uncorrelated asset investment.
Views: 1070 BaxterBully

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The Ampersand overlay consists of two separate parts: a sub-portfolio of diversifying strategies, and a sub-portfolio of equity-hedging strategies. Diversifiers are strategies that have very low correlations to equities, generally lower than 0.20. Hedges are strategies that are negatively correlated to equities and specifically seek to mitigate equity risk. Ampersand Portfolio Solutions is a bespoke institutional offering brought to you by Equinox Institutional Asset Management, LP. LinkedIn: https://www.linkedin.com/company/ampersand-portfolio-solutions/ Web: www.equinoxampersand.com Equinox Funds Social Media Policy can be found here: https://equinoxfunds.com/social-media/disclosure
Views: 60 Equinox Funds

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Financial Theory (ECON 251) This lecture continues the analysis of the Capital Asset Pricing Model, building up to two key results. One, the Mutual Fund Theorem proved by Tobin, describes the optimal portfolios for agents in the economy. It turns out that every investor should try to maximize the Sharpe ratio of his portfolio, and this is achieved by a combination of money in the bank and money invested in the "market" basket of all existing assets. The market basket can be thought of as one giant index fund or mutual fund. This theorem precisely defines optimal diversification. It led to the extraordinary growth of mutual funds like Vanguard. The second key result of CAPM is called the covariance pricing theorem because it shows that the price of an asset should be its discounted expected payoff less a multiple of its covariance with the market. The riskiness of an asset is therefore measured by its covariance with the market, rather than by its variance. We conclude with the shocking answer to a puzzle posed during the first class, about the relative valuations of a large industrial firm and a risky pharmaceutical start-up. 00:00 - Chapter 1. The Mutual Fund Theorem 03:47 - Chapter 2. Covariance Pricing Theorem and Diversification 25:19 - Chapter 3. Deriving Elements of the Capital Asset Pricing Model 40:25 - Chapter 4. Mutual Fund Theorem in Math and Its Significance 52:36 - Chapter 5. The Sharpe Ratio and Independent Risks 01:04:19 - Chapter 6. Price Dependence on Covariance, Not Variance Complete course materials are available at the Open Yale Courses website: http://open.yale.edu/courses This course was recorded in Fall 2009.
Views: 18877 YaleCourses

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Today: We dropped even more. That's odd, but is the symmetrical triangle valid? Are we correlated to the stock markets? Analysis of: - Bitcoin Short Term and general market view for the coming day. If you want to stay tuned on the charts: Twitter: https://twitter.com/CryptoMichNL Instagram: https://www.instagram.com/cryptomichnl/ Free Telegram Channel: https://t.me/bonsancacryptofree Feel free to subscribe on YouTube too.
Views: 731 Crypto Michaël

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Subscribe to this channel: http://www.youtube.com/OpalesqueTV The Uncorrelated Investments Show first talks with Cantor Fitzgerald's John Trammel about managing investments in an era of austerity and a potential deflationary environment. Mr. Trammel explores the current bond purchases by the Federal Reserve and explores how professional investors can protect themselves in an uncertain economic environment. After this we examine managed futures ETF offerings from Tim Pickering of Auspice Capital and various algorithmic formulas for trend following, then transition into a discussion of Korean regulatory issues with Korean CTA Quark Capital. The show ends with a discussion with CTA Frank Pusateri and Bucky Isaacson, founders of the CTA Expo, on the reality of what it takes for a trader build a successful CTA business.
Views: 724 OpalesqueTV

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The gold investors are getting confused with new options emerging in the market. The sudden fall in the gold rates in the stock market is shock for the gold investors. New schemes are emerging in the market for investing gold, ETF is one of them. Wathc the video to have complete knowledge on gold investments and which sheme is profitable to invest gold. Download V6 Android App ► http://bit.ly/V6NewsAPP Visit our Website ► http://V6news.tv Twitter ► https://twitter.com/V6News Facebook ► http://www.facebook.com/V6News.tv Google+ ► https://plus.google.com/109903438943940210337 V6 News Channel
Views: 608 V6 News Telugu

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Despite a slip in the gold price, one longtime expert says the market is still in “very good shape.” Speaking with Kitco News, Sprott U.S. Holdings CEO Rick Rule said he thinks gold is setting itself up for further gains. “The most important determinant of gold prices for the last 40 years has been they have been negatively correlated with faith the U.S. dollar and faith in the U.S. 10-year treasury,” he explained. “The U.S. 10-year Treasury is, I believe, close to the end of a 35-year bull market. That would suggest gold is much closer to the beginning of a bull market.” Don’t forget to sign up for Kitco News’ Weekly Roundup – comes out every Friday to recap the hottest stories & videos of the week: https://connect.kitco.com/subscription/newsletter.html Join the conversation @ The Kitco Forums and be part of the premier online community for precious metals investors: https://gold-forum.kitco.com/ -- Or join the conversation on social media: @KitcoNewsNOW on Twitter: https://twitter.com/kitconewsnow --- Kitco News on Facebook: http://facebook.com/kitconews --- Kitco News on Google+: http://google.com/+kitco --- Kitco News on StockTwits: http://stocktwits.com/kitconews
Views: 5170 Kitco NEWS

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Views: 48 Steven Cawiezell

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Views: 80 Retire Certain

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This week, Jordan Roy-Byrne speaks with Palisade Radio about the recent decline in certain commodities and how it may play out for gold and silver. In addition, Jordan believes that a correction in the stock market, as well as a correction in the energy sector could surprise gold and silver investors... Jordan starts out by discussing the COT Report, or Commitment of Traders Report. He states that the COT is used as an indicator of future metals prices by many analysts. Producers of gold and silver use the futures market to hedge production into the future and currently, the COT shows a strong short position. However, Jordan points out that this is quite normal at the bottom of a market. Producers use a small movement up in gold prices to hedge their production costs. This does not mean that gold prices will drop. Next we ask Jordan about commodities outside of the precious metals. Oil has broken down over the past few weeks and grains have dropped significantly. So what are investors to make of all this? Jordan points out that the grains peaked in 2012, a full year after gold and silver. Therefore, he believes that the grains are not as oversold as the precious metals because their bear market may not be over. In terms of energy, Jordan points out that the energy sector has been very strong for quite a while. Similarly to grains, Jordan believes that oil could suffer a bit, but gold and silver should not see the same price action. Energy has not been in a bear market, whereas the precious metals have. Further, Jordan points out that energy is a huge cost point for the miners -- a drop in the price of oil could actually be a huge benefit for gold and silver miners. Lower costs for mining would create better margins for the miners. Finally, we ask Jordan about the general stock market. What can gold and silver investors expect if we see a correction in the S&P? Jordan believes that we will see a cyclical bear market in the stock market coming soon. Jordan states that the gold and the stock market have not been negatively correlated for the past couple of years. The same thing happened in 1970's, where up until 1974, the precious metals did well, but the stock market suffered. That flipped until 1976. But, in 1976, precious metals resumed its secular bull market, and the stock market dropped. Finally in late 1978, that correlation broke and the stock market started moving up, along side the precious metals. Jordan sees the same pattern evolving today. How is this relevant? There has been a negative correlation since 2011. Therefore if the S&P falls into a bear market, it won't necessarily effect the gold stocks. Jordan Roy-Byrne, CMT is a Chartered Market Technician and member of the Market Technicians Association. He is the publisher and editor of TheDailyGold.com, a publication which emphasizes market timing and stock selection for the sophisticated investor.

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Financial Thought Leader Richard Bernstein, one of Wall Street's top ranked strategists for years, and Great Investor Bill Wilby, former portfolio manager of the number one ranked Oppenheimer Global Fund, discuss why they believe the U.S. is the best place in the world to invest right now and for years to come.
Views: 1216 WealthTrack

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Kathleen Gaffney co-managed the legendary Loomis Sayles Bond Fund with bond giant Dan Fuss and branched off this past year to launch the Eaton Vance Bond Fund and serves as the firm's Co-Director of Investment Grade Income. Gaffney will discuss how she's positioning the Eaton Vance Bond Fund for the turbulent times ahead! WEALTHTRACK 1013, Broadcast 09-20-13
Views: 2474 WealthTrack

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This short film explains the settlement process for a bank buying gold in the London OTC market.
Views: 361 World Gold Council

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EIA hosted this webinar to examine trends in U.S. crude oil production during 2017 and the implications for 2018 and 2019. EIA’s goals were to share the agency’s current analysis and approach for forecasting U.S. oil production, hear from several other oil market analysts and then field questions and recommendations from the audience. Speakers included John Conti (EIA, Acting Administrator), John Staub (EIA, Director of Office of Petroleum, Natural Gas & Biofuels Analysis), Harold Hamm (Domestic Energy Producers Alliance (DEPA) Chairman and Continental Resources), Phillip Dunning (Drillinginfo, Manager, Consulting Services), and Artem Abramov (Rystad Energy, VP Analysis). This webinar aired on Thursday, November 16, 2017. The Powerpoint from this webinar can be found on EIA's website: https://www.eia.gov/petroleum/workshop/crude_production/pdf/Agenda_Bios.pdf
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