Loading ...

Blob

Smart Reasoning:

C&E

See more*

Qaagi - Book of Why

Causes

Effects

Look for any variation from estimates in the consumer data this weekto causemortgage interest rate volatility

MortgageIs Fed UncertaintyLeadingto Interest Rate Volatility

significant fluctuations in earnings and cash flowsmay resultfrom interest rate volatility

PTI.The move is expectedto preventinterest rate - related volatility

the real potentialto causemortgage interest rate volatility

the Fed ’s QE phase out(passive) triggered byinterest rate volatility

the possible Federal Reserve ( Fed(passive) caused byinterest rate volatility

the Fed 's exit from quantitative easingcould causeexcessive interest rate volatility

Illiquidity in the marketcausesvolatility of interest rates

Clearly , uncertainty is growingcreatesvolatility in interest rates

any variation in the sentiment figureto causemortgage interest rate volatility

is weighing on the fixed income marketcausingvolatility in interest rates

There was quite a bit of news over the past several weeks for the financial markets to digestcausingvolatility in interest rates

moves like the Riksbank ... other central bankscould causesome interest rate volatility

The markets have already priced in the effect of a taperingcausingvolatility in the interest rates

Diverging central bank policies — the approaching end of quantitative easing in the US and signs of loosening from the European Central Bank and China — and international turmoilhave ledto interest rate volatility

to be adjusted excessivelycreatinginterest rate volatility

a weak bond auction in Germany(passive) triggered byinterest - rate volatility

These reductions in interest rates and other effects of the COVID-19 outbreakcausedvolatility in interest rates

central bank liquidity management errors(passive) caused byinterest rate volatility

prohibition of sterilizing capital flows outside the fluctuation bandsmay triggerinterest rates volatility

international trends such as the strength of other currencies(passive) can be caused byinterest rate volatility

the consumer ... an added security provisionwill preventinterest rate volatility

price fluctuationresultingfrom interest - rate volatility

reducing exchange rate volatilitycausesinterest rate volatility to rise

in two ways(passive) can be triggeredInterest rate uptrend

inflation(passive) caused byinterest - rate volatility

It 's the monetarist fixation with the money supplycreatesinterest rate volatility

investors ’ concerns regarding the timing and magnitude of future interest - rate hikes by the U.S. Federal Reserve(passive) caused byincreased interest - rate volatility

The additional supplymay causeinterest rate volatility

market reactionscausing" excessive " interest rate volatility

the Feds exit from quantitative easingcould causeexcessive interest rate volatility

while nominal GDP stabilization works wellalbeit causinghigh interest rate volatility

the abilityto causemortgage interest rate volatility

whereas a nominal GDP growth or level targeting rule performs wellcauseshigh interest - rate volatility

to engage in monetary - policy normalisation in 2019 and 2020creatingvolatility in interest rates

the Federal Reserve ’s exit from its asset purchase programmecould triggerexcessive ” interest - rate volatility

Several factorscontributeto interest rate volatility

the supply - demand imbalanceto causeinterest rate volatility

The battle between a slow growing economy faced with a myriad of challenges and high idiosyncratic risks , offset by easy monetary policywill causeinterest rate volatility

significant unplanned fluctuations in earnings and cash flows(passive) caused bysignificant unplanned fluctuations in earnings and cash flows

significant fluctuations in earnings(passive) are caused bysignificant fluctuations in earnings

fluctuations in earnings and capital(passive) are caused byfluctuations in earnings and capital

income fluctuations(passive) caused byincome fluctuations

significant fluctuations in cash flows(passive) are caused bysignificant fluctuations in cash flows

fluctuations in stock returnsinfluencesfluctuations in stock returns

large changes in benefit obligations ... a 1 percent rise in the discount rate can lead to a 10 to 20 percent decline in the present value of a company 's liabilitiescauseslarge changes in benefit obligations ... a 1 percent rise in the discount rate can lead to a 10 to 20 percent decline in the present value of a company 's liabilities

to capital flight from S - Reitsmay leadto capital flight from S - Reits

future cash flows(passive) caused byfuture cash flows

significant unplanned impact on earnings and cash flows(passive) may be caused bysignificant unplanned impact on earnings and cash flows

significant , unanticipated cash flow fluctuations(passive) caused bysignificant , unanticipated cash flow fluctuations

to significant swings in portfolio valuescontributedto significant swings in portfolio values

some greater opportunities(passive) caused bysome greater opportunities

swaps to outperform MBScausesswaps to outperform MBS

interest rate risks(passive) caused byinterest rate risks

Uncertainty in Net Lease MarketCausesUncertainty in Net Lease Market

in disintermediation , which is the flow of funds away from financial institutions into direct investments , such as federal government and corporate securities and other investment vehicles , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than financial institutionscan also resultin disintermediation , which is the flow of funds away from financial institutions into direct investments , such as federal government and corporate securities and other investment vehicles , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than financial institutions

important deposit withdrawals and loss of earningscausingimportant deposit withdrawals and loss of earnings

greater uncertainty about expected revenues and paymentscreatesgreater uncertainty about expected revenues and payments

in disintermediation , which is the flow of funds away from financial institutions into direct investments , such as United States Government and Agency securities and other investment vehicles , including mutual funds , which generally pay higher rates of return than financial institutions because of the absence of federal insurance premiums and reserve requirementsmay also resultin disintermediation , which is the flow of funds away from financial institutions into direct investments , such as United States Government and Agency securities and other investment vehicles , including mutual funds , which generally pay higher rates of return than financial institutions because of the absence of federal insurance premiums and reserve requirements

in disintermediation , which is the flow of funds away from financial institutions into direct investments , such as U.S. Government bonds , corporate securities , and other investment vehicles , including mutual funds , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than those offered by financial institutions such as ourscan also resultin disintermediation , which is the flow of funds away from financial institutions into direct investments , such as U.S. Government bonds , corporate securities , and other investment vehicles , including mutual funds , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than those offered by financial institutions such as ours

some uncertainty regarding demand for loans in the middle termmay createsome uncertainty regarding demand for loans in the middle term

attractive opportunities for allocating to U.S. REITscould createattractive opportunities for allocating to U.S. REITs

in disintermediation , which is the flow of funds away from financial institutions into direct investments , such as U.S. Government and corporate securities and other investment vehicles , including mutual funds , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than financial Generally accepted accounting principles are complex and require management to apply significant judgments to various accounting , reporting and disclosure matterscan also resultin disintermediation , which is the flow of funds away from financial institutions into direct investments , such as U.S. Government and corporate securities and other investment vehicles , including mutual funds , which , because of the absence of federal insurance premiums and reserve requirements , generally pay higher rates of return than financial Generally accepted accounting principles are complex and require management to apply significant judgments to various accounting , reporting and disclosure matters

uncertainty about the future and this can adversely impact on business and consumer investment decisionscreatesuncertainty about the future and this can adversely impact on business and consumer investment decisions

volatility in the bond price ... thereby subjecting the investor to potential loss , as well as gainwill createvolatility in the bond price ... thereby subjecting the investor to potential loss , as well as gain

a market meltdown ... and the blame was laid squarely at the dynamic hedging of loan books with swapscauseda market meltdown ... and the blame was laid squarely at the dynamic hedging of loan books with swaps

pricing uncertainty that generally results in senior triple - A investors and whole loan buyers demanding higher liquidity premiums ( lower prices ) to compensate them for the heightened uncertaintycreatespricing uncertainty that generally results in senior triple - A investors and whole loan buyers demanding higher liquidity premiums ( lower prices ) to compensate them for the heightened uncertainty

volatility in interest expensecausesvolatility in interest expense

the ratio to fluctuate going forwardwill causethe ratio to fluctuate going forward

net interest income to declinecould causenet interest income to decline

in changes in the shape or slope of the yield curve , which is a key factor in our MSR valuation model and the effectiveness of our hedging strategymay also resultin changes in the shape or slope of the yield curve , which is a key factor in our MSR valuation model and the effectiveness of our hedging strategy

from our variable rate debtresultingfrom our variable rate debt

adverse effects on the profit / loss profile of the portfolio due to rate changes between the two reset dates for the duration of the two swap dealswill causeadverse effects on the profit / loss profile of the portfolio due to rate changes between the two reset dates for the duration of the two swap deals

MSR valuations which are calculated based on market rates as of the end of the reporting period to fluctuate greatly from quarter to quarterhas causedMSR valuations which are calculated based on market rates as of the end of the reporting period to fluctuate greatly from quarter to quarter

as many sleepless nights as the ups and downs of equitiescan causeas many sleepless nights as the ups and downs of equities

collateral values to crash and borrowing demandcausingcollateral values to crash and borrowing demand

profits and losses(passive) caused byprofits and losses

to NAV fluctuation in the interimleadingto NAV fluctuation in the interim

surelywould ... createsurely

Blob

Smart Reasoning:

C&E

See more*