Bonds Ian Sykes James Bonds Bonds are risky too! Bonds are - PowerPoint PPT Presentation

Jun 21, 2023 •6 likes •76 views

Bonds Ian Sykes James Bonds Bonds are risky too! Bonds are risky too! Still the best match Best match Diversification Diversifier New opportunities Extra returns No more James Bond puns

Bonds… Ian Sykes
James Bonds… • Bonds are risky too! • Bonds are risky too! • Still the best match • Best match • Diversification • Diversifier • New opportunities • Extra returns • No more James Bond puns… • No more James Bond jokes www.iapf.ie
Portfolio theory • Find a safe asset… • …and a risky portfolio • Combine to taste www.iapf.ie
Safety is relative… • credit • currency • term • inflation • amount • liquidity www.iapf.ie
Risk management Two principles: • avoid bad risks • diversify good risks www.iapf.ie
A word about DC • Safety first default • Informed risk taking • Nudges www.iapf.ie
So I lied… Some good news: • extra return • new products • MFS binned www.iapf.ie

Recommend

? Sell Bonds sell bonds Yield High yield high 5% 1 buy Bonds Buy Bonds Buy Bonds buy

FOR PROFESSIONAL CLIENTS/WELL-INFORMED INVESTORS ONLY - NOT FOR RETAIL USE OR DISTRIBUTION i W Alternative SIF - Apis Resiliens INVESTMENT OBJECTIVE FUND HIGHLIGHTS Seek an annualized positjve

402 views • 6 slides

Green bonds & forestry Climate Bonds Initiative The Climate Bonds Initiative Mobilising debt

Green bonds & forestry Climate Bonds Initiative The Climate Bonds Initiative Mobilising debt capital markets for climate change solutions Market data Standard & analysis setting Climate Policy & Bonds market Certification

131 views • 12 slides

3 TOTAL BONDS OUTSTANDING BY TYPE (GEL m ) Corporate GEL bonds listed on foreign exchanges 15%

TOTAL BOND MARKET HAS GROWN SIGNIFICANTLY SINCE 2010 WITH 2010-2017 CAGR OF 23% 3 TOTAL BONDS OUTSTANDING BY TYPE (GEL m ) Corporate GEL bonds listed on foreign exchanges 15% 8,104 8,000 Corporate bonds 7,068 IFI bonds issued in Georgia 54%

523 views • 21 slides

Tax Exempt Bonds 101 This webinar will be a basic introduction to Tax-Exempt Bonds. It will

12/13/2010 Tax Exempt Bonds 101 This webinar will be a basic introduction to Tax-Exempt Bonds. It will include an overview of how they are used and types of projects and organizations that benefit from them as well. Presenter: Brian Keenan,

424 views • 7 slides

Stability Bonds Magdalena Lewandowska Economic Analyst European Commission Stability bonds

Stability Bonds Magdalena Lewandowska Economic Analyst European Commission Stability bonds Common issuance of sovereign bonds among the Member States of the euro area In public discussion called "Eurobonds" In Green Paper

589 views • 11 slides

Nicholas Pfaff Managing Director, Secretary to the GBP & SBP ICMA GSS Bonds / Evolution to

Presentation of 2019 GBP & SBP Publications & Innovations Nicholas Pfaff Managing Director, Secretary to the GBP & SBP ICMA GSS Bonds / Evolution to date Green Bonds: GSS Bonds Evolution 2018: USD 179bn. Over 1500 green bonds

454 views • 12 slides

VAN | 2014 Municipal Bonds MAYOR DAN SUL L I 2014 MOA BONDS Re q ue st: $32.7 Millio n

Munic ipa lity o f ANCHORAGE VAN | 2014 Municipal Bonds MAYOR DAN SUL L I 2014 MOA BONDS Re q ue st: $32.7 Millio n Proposition 2 Area wide Safety and Public Transportation Capital Improvement Bonds Proposition 3 Area wide Facilities Capital

791 views • 12 slides

Refunding Bonds Series SR-1 March 22, 2016 Proposition S, Series A Bonds The District in

2016 General Obligation Refunding Bonds Series SR-1 March 22, 2016 Proposition S, Series A Bonds The District in 2009 issued Proposition S Convertible Capital Appreciation Bonds in the principal amount of $73,168,837.40 (the 2009

96 views • 8 slides

INTENDED OFFER OF BONDS 2 April 2020 IMPORTANT NOTICE This presentation contains the key terms of

INTENDED OFFER OF BONDS 2 April 2020 IMPORTANT NOTICE This presentation contains the key terms of proposed offer of bonds (" Bonds ") by New Zealand Local Government Funding Agency Limited (" LGFA "). If offered, the Bonds

788 views • 56 slides

Financial Services Financial Services: Tax-exempt bonds Taxable bonds

Financial Services Financial Services: Tax-exempt bonds Taxable bonds State-supported bond programs Tax-exempt leasing program Post-closing/ Other Services: Investment of bond funds Monitoring for refunding

758 views • 38 slides

1 Investors interested in ESG and non-financial returns; Demand for Green Bonds has boomed

1 Investors interested in ESG and non-financial returns; Demand for Green Bonds has boomed over the past 5 years; Green Bonds have mainstreamed environmentally aligned investment; US$144 billion of Green Bonds outstanding denominated

530 views • 12 slides

Helium Hydrogen Lots of compounds Covalent bonds Van der Waals bonds All atoms are Carbon

Helium Hydrogen Lots of compounds Covalent bonds Van der Waals bonds All atoms are Carbon Sulfur S Galena PbS 2.0 7.5 2.0 7.5 Porphyritic Fine Coarse ????? Magma composition changes Boulders,

2.28k views • 131 slides

I. Elements and bonds B. Bonds 1. Elements bond to make molecules 2. Each element can make a set

1/25/20 I. Elements and bonds A. Elements L01: Chemistry of Life BIOL 153/L Black Hills State Univ. Ramseys 1. The periodic table 2. Primary elements of life C = Carbon H = Hydrogen N = Nitrogen O = Oxygen P = Phosphorous S = Sulfur

399 views • 16 slides

COVALENT BONDS 1 COVALENT BONDS Revised2.notebook February 21, 2013 Learning Pre Post

COVALENT BONDS Revised2.notebook February 21, 2013 COVALENT BONDS 1 COVALENT BONDS Revised2.notebook February 21, 2013 Learning Pre Post Targets 1 and Big Ideas Assess Assess 2 I can define, identify, and diagram covalent bonds I

721 views • 32 slides

Green Bonds 101 Financing Solutions to Climate Change Justine Leigh-Bell, Climate Bonds

Green Bonds 101 Financing Solutions to Climate Change Justine Leigh-Bell, Climate Bonds Initiative 26 May 2016 Agenda 1. Introduction to the Climate Bonds Initiative 2. What is a bond? 2. What is a bond? 3. Challenge + Opportunity: how can

617 views • 24 slides

Discussion Topics Bond Options Tax-Exempt Bonds versus Taxable Bonds Can your

4/4/2019 Tax-Exempt Bonds Issues for Governmental and 501(c)(3) Healthcare Institutions April 11, 2019 D. Michael Moyers W. Taylor Marshall 501-370-1492 501-370-3388 mmoyers@fridayfirm.com tmarshall@fridayfirm.com Discussion Topics

535 views • 12 slides

Catastrophe Bonds Paolo Rainelli Politecnico di Torino / AIDA Italia Copenhagen - June 11,

Catastrophe Bonds Paolo Rainelli Politecnico di Torino / AIDA Italia Copenhagen - June 11, 2015 10th AIDA Climate Change Working Party Meeting What They Are Catastrophe bonds (aka cat bonds ) are a form of insurance securitization to create

572 views • 23 slides

CLIMATE BONDS INITIATIVE WEBINAR LOW CARBON COMMERCIAL PROPERTY DEVELOPMENTS, GREEN FINANCE

CLIMATE BONDS INITIATIVE WEBINAR LOW CARBON COMMERCIAL PROPERTY DEVELOPMENTS, GREEN FINANCE & THE CLIMATE BONDS STANDARD 7 February 2017 David Jenkins | National Australia Bank NAB AND GREEN BONDS. NAB WAS RECOGNISED AS A GREEN BOND

343 views • 7 slides

Tax-Time Savings Bonds and Form 8888 December 2014 Agenda WHAT CHALLENGES ARE LMI CONSUMERS

Tax-Time Savings Bonds and Form 8888 December 2014 Agenda WHAT CHALLENGES ARE LMI CONSUMERS FACING? HOW DO SAVINGS BONDS MAKE IT EASY TO SAVE? WHY IS TAX TIME A GOOD TIME TO BUY BONDS? HOW DO I ENCOURAGE TAX FILERS TO PURCHASE

226 views • 22 slides

Green Bonds on London Stock Exchange Page 1 What is a Green Bond? Green bonds are any type

Green Bonds on London Stock Exchange Page 1 What is a Green Bond? Green bonds are any type of bond instrument where the proceeds will be exclusively applied to finance or re-finance in part or in full new and/or existing eligible Green

635 views • 24 slides

Characteristics of bonds and equity markets Equities Bonds high volumes low net purchase

Characteristics of bonds and equity markets Equities Bonds high volumes low net purchase pattern Low Volumes, high net purchase patterns, suggesting a strategy based on suggesting a strategy with short-term long holding periods

363 views • 4 slides

Refunding Bonds and Proposition S New Money General Obligation Bonds February 9, 2016 Table of

Propositions MM/S General Obligation Refunding Bonds and Proposition S New Money General Obligation Bonds February 9, 2016 Table of Contents Item Page Introduction and Overview 3 Assessed Valuation 5 Refunding and New Money General

488 views • 15 slides

Credit Rating Presentation Denver Public Schools General Obligation Bonds Tax-Exempt, Series

Credit Rating Presentation Denver Public Schools General Obligation Bonds Tax-Exempt, Series 2012B Taxable Qualified Zone Academy Bonds, Series 2012C Taxable Refunding Bonds, Series 2012D November 14, 2012 Presentation Participants General

657 views • 44 slides

Refinancing Bonds Angie Banks, CFO/Treasurer January 12, 2016 Situation Opportunity to

Refinancing Bonds Angie Banks, CFO/Treasurer January 12, 2016 Situation Opportunity to refinance all callable 2006 and 2009 HVAC bonds Current low interest rate environment will generate savings for the District Financial Impact

426 views • 4 slides