Chapter 3 – Outline

Financial Systems

Terms

Maturity

Currencies

Capital

Debt – Bonds – Rate of Return- Bonds: when corporations issue bonds they are borrowing funds. They must pay the principle back with interest.

Equity - Stocksare ownership in a corporation.

Liquidity

Financial Markets

a. Physical Assets versus Financial Assets

b. Spot Markets – assets that are bought and sold at current prices for immediate delivery

c. Future Markets – assets that are bought and sold at a specified price to be delivered at a specified date

d. Money Markets – assets that mature in a short period of time – typically less than one year

e. Capital Markets – longer term debt and equity purchases

f. Mortgage Markets – residential and commercial real estate market

g. International Markets – trading across country entail the exchanging of one currency for another- sometimes investors simply buy and sell currencies without and actually goods being purchased

h. Primary Market – new capital offerings where monies go from the investor directly to the issuing business. The role of the investment banker is to facilitate the process. Initial Public Offering

Primary Market is the market for the issuance of new securities.

What is bought and sold?

Stocks and bonds

Who are the sellers?

Businesses

Government

Who are the buyers?

Large businesses and financial institutions

Types of Offerings

Public Offerings SEC governance

Private Placement less regulated, less liquid

Primary Market securities are typically sold by Investment Bankers

Investment Banking is a segment of the banking kept separated from commercial banking by the Glass-Steagall Act.

Investment Bankers provide the service of

Consulting

Forming a distribution network

Bearing the risk

They also help to determine the appropriate timing of the issue, the price of the stock, and they help with the legal aspect of issuing new securities.

An initial public offering is when a firm offers securities to the public for the first time.

i. Secondary Markets- ownership is transferred from one investor to another, no new money is raised

NYSE, NASDAQ (National Association of Securities Dealers Automated Quotation System)

Money Defined

Money is anything that is generally accepted as a means of final payment.

Money characteristics

Medium of exchange – use it to buy things

store of value - consumption decisions over a time horizon

unit of account – like pounds, inches… it measures value

Things that have been used as money.

Life without money.

A barter system

A cashless society

What problems would exist if society did not have cash?

freedom

dependency on electricity

dependency on credit

every move can be traced

white collar crime

Money Market Instruments

T- bills

CDs

Commercial Paper

Repurchase Agreements

Bankers Acceptances

Capital Markets

Corporate stocks

Bonds

Residential Mortgages

US Government Notes and Bonds

Terms

Bull Market

Bear Market

Financial Institutions

Financial Institutions: where those who spend less than they earn make their excess funds available to those who want to spend more than they earn.

Savers and borrowers both benefit.

Savers earn interest and/or dividends on their investment

Borrowers increase their standard of living

Banks

Lenders and borrowers join together, those with excess funds are united with those in need a funds.

Players in the market

Suppliers of loanable funds

Demanders of loanable funds

Commercial Banks, Savings and Loans, Credit Unions

Federal Reserve System

Primary purpose of the Fed is to maintain price stability; closely behind is their objective to promote full employment and economic growth.

How do they pull this off?

They influence the supply of money in the economy through their tools: open market operations, reserve ratio, discount rate

The Fed raised rates!

Too much money, not enough money

The role of the stock exchanges.

Table of the exchanges on page 48

Pick a company for project on page 50-51.

Government Monitoring of the Markets

Insider Trading, SEC