IBoxx

Philip R. Lane: The economic outlook and monetary policy

Retrieved on: 
Wednesday, April 3, 2024
Consensus, Momentum, Tax, MIR, BLS, Consensus Economics, Wealth, Domestic, IHS Markit, Next Generation, BIS, Transport, DFR, European Commission, Labour, Bank of Greece, BSI, Employment, S&P Global, Governance, Loan, ECB, House, Workforce, ESCB, Policy, Aes, NGEU, Imperial College Business School, Refinitiv, Manufacturing, Cargo, GDP, Index, Household, RHS, Real, Coronavirus, PMI, Disinflation, Confidence, Bank of France, SMA, Food, Competition (economics), Credit, Perception, CES, Economics, Persistent, Personal ordinariate, Disposable product, Bank for International Settlements, Government, SVAR, Growth, Energy, Common, Consensus decision-making, Bank, Rest, ILS, Bloomberg, HICP, IBoxx, Housing, Deutsche Bundesbank, Composite, Unit, Total, Phosphorus
Key Points: 

Philip R. Lane: The banking channel of monetary policy

Retrieved on: 
Friday, February 16, 2024
Online, BSI, Specialization, BLS, Exercise, House, History, AnaCredit, NFPS, Policy, Imir, NII, ECB, T3, BVAR, CES, Housing, Composite, SHSS, Bank, Outlook, IRB, Eurozone, Total, Level, IBoxx, Supervision, Inventory, Deutsche Bundesbank, MFI, Universal, T2, Business, MIR, IHS Markit, Excess, QSA, Florence School, Insurance, Eurosystem, Household, G-SIB, Lombard, T+2, Observation, Rubric, Credit, ILM, Fused quartz

for rates, credit growth in deviation from the start of the cycle (t) in p.p.

Key Points: 
    • for rates, credit growth in deviation from the start of the cycle (t) in p.p.
    • Starting months correspond to the month immediately preceding the first hike or explicit announcement of the hike of the cycle.
    • The dotted lines shows counterfactuals for lending rates and lending volumes, taking December 2021 as the last observation and
      projecting volumes conditional on the path of monetary policy rates.
    • The one for lending volumes is based on the BVAR model in Altavilla,
      Giannone, and Lenza (2016).
    • Composite funding costs are a weighted average of deposit rates
      and average monthly bond yields, with outstanding amounts as weights.
    • Right chart shows
      the contributions of the components to the change in the composite bank funding cost
      between December 2021 and November 2023.
    • Latest observations: 8 February 2024 for bond yields; December 2023 for other series.
    • Notes: ?Others? include shares (listed and not listed as well as those issued by investment
      funds), and insurance and pension schemes.
    • Retail

      Specialised

      Universal

      10

      10

      8

      8

      6

      6

      4

      4

      2

      2

      0

      0

      -2

      -2

      -4
      Jan-20 Aug-20 Mar-21 Oct-21 May-22 Dec-22 Jul-23

      -4

      Sources: ECB (iBSI, iMIR) MPC Task Force on Banking Analysis and ECB calculations.

    • Investment refers to the net
      change in property plant and equipment over assets; cash refers to cash and cash
      equivalents over assets.
    • Households
      loans, credit standards and loan demand
      Rubric
      Changes in credit standards for
      loans to households, and
      contributing factors
      (net percentage)

      0

      30

      -40

      20

      Sources: ECB (BSI) and ECB calculations.

    • Low-income households are those in the bottom 20 per cent
      of the income distribution; high-income households are those in the top 20 per cent.

Cognitive Credit launches US Investment Grade bond coverage

Retrieved on: 
Tuesday, October 3, 2023
Professional Services, Data Management, Data Analytics, Technology, Finance, Asset Management, Fintech, KPI, Geography, Partnership, IBoxx, API, Research, USD, Index, IG, BBB, Market segmentation, Bond credit rating, REST, Web application, Credit, Environment, Security (finance), Data

Cognitive Credit, the leading provider of corporate credit data and analytics technology, today announces the launch of a US Investment Grade (IG) license, expanding its global coverage to over 1,750 issuers.

Key Points: 
  • Cognitive Credit, the leading provider of corporate credit data and analytics technology, today announces the launch of a US Investment Grade (IG) license, expanding its global coverage to over 1,750 issuers.
  • Following the shift in the interest rate environment through 2022, the iBoxx USD Liquid Investment Grade BBB Index fell almost 20%.
  • This coverage expansion provides the same level of speed, accuracy and transparency that Cognitive Credit delivers for all its other data licenses.
  • US IG is Cognitive Credit’s fourth data license, available alongside US High Yield, European High Yield, and European Investment Grade.

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)

Retrieved on: 
Wednesday, May 10, 2023
ETF, IBoxx, Security (finance)

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)

Key Points: 

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
NUMBER OF SHARES IN ISSUE: 39956
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

CIM Real Assets & Credit Fund Marks 3-Year Anniversary

Retrieved on: 
Thursday, May 4, 2023
Commercial Building & Real Estate, Construction & Property, REIT, External commercial borrowing, RACR, Indian stock exchange, CIM, Failure, IBoxx, Share repurchase, Instability, Policy, Tax, Fire, Real assets, NAV, Quantity surveyor, Element, Accounting, Morning Star, ALPS, Medicare, Suite, Real estate investment trust, Internal Revenue Code, Markit, Prospectus, Flood, Bloomberg, Taxable REIT subsidiaries, Investment, Earthquake, Risk, Internal Revenue Code section 1031, Tornado, FINRA, European, CMBS, Bloomberg US Aggregate Bond Index, RIC, United Kingdom, Cyclone, CIM Group, Fund, Real estate, Interval, Capital loss, Bank, Security (finance), Commercial property, Life insurance

CIM Real Assets & Credit Fund (CIM RACR) today reached a three-year performance milestone.

Key Points: 
  • CIM Real Assets & Credit Fund (CIM RACR) today reached a three-year performance milestone.
  • CIM RACR is a closed-end interval fund that invests in real assets and corporate credit.
  • ALPS Distributors, Inc. is the distributor of the CIM Real Assets & Credit Fund.
  • Investors should consider the investment objectives, risks, charges and expenses of the CIM Real Assets & Credit Fund (“Fund”) carefully before investing.

Pacer ETFs Announces Exposure Index Change to the Pacer Trendpilot US Bond ETF

Retrieved on: 
Tuesday, January 31, 2023
Asset Management, Professional Services, Finance, Prospectus, ETF, Fund, USD, Index, IBoxx

Pacer ETFs announces that, effective as of the close on January 31, 2023 (the “Index Exposure Change Date”), the Pacer Trendpilot US Bond ETF and its underlying index will seek to track : (i) 100% to the iBoxx® USD Liquid High Yield Index, (ii) 50% to the iBoxx USD Liquid High Yield Index and 50% to the iBoxx® USD Treasuries 7-10 Year Index or (iii) 100% to iBoxx USD Treasuries 7-10 Year Index, instead of the S&P U.S. High Yield Corporate Bond Index and the S&P U.S. Treasury Bond 7-10 Year Index.

Key Points: 
  • Pacer ETFs announces that, effective as of the close on January 31, 2023 (the “Index Exposure Change Date”), the Pacer Trendpilot US Bond ETF and its underlying index will seek to track : (i) 100% to the iBoxx® USD Liquid High Yield Index, (ii) 50% to the iBoxx USD Liquid High Yield Index and 50% to the iBoxx® USD Treasuries 7-10 Year Index or (iii) 100% to iBoxx USD Treasuries 7-10 Year Index, instead of the S&P U.S. High Yield Corporate Bond Index and the S&P U.S. Treasury Bond 7-10 Year Index.
  • The Fund’s investment objective and related investment strategy will not change.
  • For more information on Pacer ETFs, please visit PacerETFs.com .
  • For more information about the index change, please review the prospectus .

Innovator’s Defined Wealth Shield ETF (BALT) Wins Newcomer Alternative ETF of the Year at 2022 Mutual Fund Industry and ETF Awards, Hits One-Year Anniversary, Triples Shares Outstanding and AUM YTD

Retrieved on: 
Wednesday, July 13, 2022
AXS, Veteran, Structuring, Buffer, LLC, RIA, IWM, ICE, Bloomberg Barclays US Aggregate Bond Index, Fund, Newcomer, Asymmetric, Methodology, Funding, SEC, EFA, Bloomberg, Lovell Minnick Partners, Financial accelerator, Â, ETF, Prospectus, United States Treasury security, Income, Stacker, TLT, Safety, Solution, Investment, Southard, Data, Index, SPDR, Time, Innovation, Floor, Industry, YTD, BALT, FLEX, EEM, Year, The Wall Street Journal, AdvisorShares, Risk, QQQ, IBoxx, SPY, Research, Life insurance, Security (finance), Financial adviser, Bank, Risk management

CHICAGO, July 13, 2022 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator, or Innovator ETFs) today announced that the pioneer of Defined Outcome ETFs™ won the Newcomer Alternative ETF of the Year award for the Innovator Defined Wealth Shield ETF (BALT) at the 29th annual Mutual Fund Industry and ETF Awards put on by With Intelligence in June. BALT seeks to provide investors with a conservative investment strategy that offers upside exposure to Large-Cap U.S. equities, to a cap, with a targeted buffer against the first 20% of quarterly losses in SPY (SPDR S&P 500 Trust) over each three-month period.

Key Points: 
  • Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Aggregate Bond Index since inception
    Delivered 56% less volatility than the iBoxx USD Liquid Investment Grade Index since inception.
  • The finalists for the Newcomer Alternative ETF of the Year 2022 were AdvisorShares, ASYMmetric ETFs and AXS Investments.
  • Innovators category-creating Defined Outcome ETF family includes Buffer ETFs, Floor ETFs, Accelerated ETFs and Managed Outcome ETFs.