Sentences with phrase «u.s. equity decline»

UBS analysts pinpointed a key abnormality in last week's correction: «a U.S. equity decline of 7.4 %, as seen over the last five working days, has historically been associated with a high yield spread widening of 75 — 80 basis points... The actual move has only been 21 basis points.»

Not exact matches

U.S. equities rose on Thursday, rebounding from consecutive declines, following strong quarterly results from Wal - Mart and Cisco Systems.

The U.S. private - equity firm will, however, obtain around half that amount in financing from South Korean chipmaker SK Hynix, the sources said, declining to be identified due to the sensitivity of the negotiations.

HOUSTON, Feb 5 - Oil prices settled lower on Monday as rising U.S. output, a weaker physical market and recent dollar strength added to the pressure from a widespread decline across equities and commodities markets.

The price crash in theE - mini S&P market quickly spread to major U.S. equities indices which suffered precipitous declines in value of approximately 5 to 6 %, with some individual equities suffering much larger declines.

The price crash in the E-mini S&P market quickly spread to major U.S. equities indices which suffered precipitous declines in value of approximately 5 to 6 %, with some individual equities suffering much larger declines.

U.S. stocks fell, halting two days of gains that brought equities near a record, amid declines in raw - material and railroad shares as Greek debt talks dragged on.

Since the U.S. equity market is populated by U.S. companies, we can't rule out a larger decline.

Citigroup chief U.S. equity strategist Tobias Levkovich sees a smaller decline of about 3 to 5 percent if Trump wins, given in part the S&P's nine days of declines.

U.S. equities resumed declines after a two - day selloff earlier this week led by Internet and small - cap stocks.

Declines continued in U.S. trading as the Bloomberg China - U.S. Equity Index, which tracks the biggest Chinese firms trading on American exchanges, snapped a four - day winning streak, closing 3.3 percent lower.

Since then, U.S. equity market volatility has continued to decline; last week, the VIX Index — a commonly used measure of equity volatility — dropped below 11, the lowest level since the summer of 2014, before the U.S. travel ban - related selloffs sent the index climbing earlier this week to near 13.

European equities, however, decline 10 % in sympathy with the U.S. market.

As of the end of 2000, U.S. equity dividends were at a 101 - year low (falling from 7.2 % in 1950 to 1.1 %) Moreover, there has been a sharp decline in the proportion of companies paying dividends to just 21 % in 2000.

The number of «underwater» homeowners in the fourth quarter of 2012 declined by 1.7 million from a year earlier, meaning 1.7 million U.S. households have regained home equity, according to data released Tuesday by CoreLogic, a research company.

Specifically, a recent analysis by Graham Secker, MS & Co.'s European equity strategist, found that recent disappointments in European corporate profits are a function of at least three important factors that may be reversing: idiosyncratic issues related to heavily skewed index exposure to financials and commodity - linked industries; weak operating profit leverage linked to declining emerging market sales; and less aggressive use of buybacks, tax optimization and non-operating cost reductions versus U.S. peers.

Growth in U.S. real GDP would fall 2.7 % over the three years that follow a vote, with a corresponding decline of 13.1 % in U.S. equities and a contraction of 0.53 % on the yields in U.S. corporate bonds.

Looking at TSLA's historical short interest chart and one can see that the negative investor sentiment or volume of shares sold short continues to decline, a far departure from June when Tesla was named the largest shortest stock in the U.S. equity market.

11/15/2017 U.S. equities struggled on Wednesday, with declining shares outnumbering advancing issues from bell to bell.

By purchasing these companies after a price decline, we find we are able to control risk in the portfolio as these investments often have less downside while offering a decent potential return.The U.S. Equity Fund seeks to invest in companies with a lower Price to Book Ratio, lower Price to Earnings Ratio and higher Dividend Yield than the S&P 500 index.

Correlations between stocks and equity sectors, for example, have declined markedly in the U.S. and Europe, our research shows.

U.S. equity futures declined on Labor Day, as investors reacted to the fallout from North Korea's latest nuclear provocation.

Some areas of the U.S. have experienced price declines, which put some people in negative equity positions (not a good thing!).

Just after quarter end, this unease became reflected in equity markets both abroad and in the United States, as rapidly declining oil prices and a rising U.S. dollar drove both U.S. and international market indices off their previous highs.

Underlying the modestly positive top - line U.S. equity and bond market returns for the month was a 64 % rise, and subsequent decline, in the CBOE Volatility Index, otherwise known as VIX.

That argument is that since correlations in the U.S. equity market are declining (perhaps as Read more -LSB-...]

If we add global diversification to our portfolio and include 20 % U.S. equity and 20 % international equity, the four asset class portfolio return rises to 10.34 % per year while portfolio risk declines to 9.67 %.5

That argument is that since correlations in the U.S. equity market are declining (perhaps as a consequence of the Federal Reserve tapering its support of the Treasury market), stock selection strategies will perform better than in a more macro-driven investment environment.

U.S. Equities — U.S. equity markets all declined this week, with the Dow Jones Industrial Average falling 0.68 % to close at 21,798.

Risk taking was the first to decline as both equities in the U.S. and bourses in the Far East severely declined.

U.S. Equities — U.S. equity markets all saw declines this week, with the Dow Jones Industrial Average falling by 0.71 % to close at 23,933 and is now down 3.18 % on a year - to - date basis.

«Margin debt has declined sharply in recent months as investors have grown more cautious on the U.S. equity market.»

The headcount at DLA Piper U.S. declined by 89 associates (11.6 percent), 24 equity partners (10.1 percent), and 16 non-equity partners (4.3 percent), for a total loss of 129 lawyers (9.3 percent).

The inability of famed stock pickers such as Miller and Buchan to protect their investors from the recent market declines has spurred $ 537 billion in withdrawals from actively managed U.S. equity mutual funds since 2006, as clients have shifted money into market index tracking investments, or index funds.