Sentences with phrase «u.s. equity market volatility»

Does adding a proxy for short - term U.S. equity market volatility to a diversified portfolio improve its performance?

Does adding a proxy for intermediate - term U.S. equity market volatility to a diversified portfolio improve its performance?

Volatility soared when the United Kingdom voted to exit the European Union (EU), with the VIX index of U.S. equity market volatility spiking to near 2016 highs, as Bloomberg data shows.

Does low U.S. equity market volatility equate to widespread investor complacency?

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.

Not exact matches

Equity markets are up so far this year, while volatility in the U.S. bond market is near its lowest level since late 2014.

U.S. asset managers and custody banks could face difficulty in lifting profit margins if the ongoing market volatility increases the equity risk premium.

It isn't just equities: Bank of America Merrill Lynch has a Move Index that looks at expected volatility in the U.S. Treasury market.

According to Bloomberg data, the VIX Index, a proxy for U.S. equity market implied volatility, traded over 50 on Monday morning, the highest level since the financial crisis.

Credit spreads historically have shown a close relationship with the VIX gauge of U.S. equity market implied volatility.

The investments are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

«If we start to see equity markets selling off and volatility moving higher, the way that global capital flows move is there's usually repatriation of Japanese investors having overseas investments where they bring that money home, and U.S. investors also tend to bring their money home,» he said.

The stock market has taken investors on a wild ride in recent days, but Mike Wilson, Morgan Stanley's chief investment officer and chief U.S. equity strategist, doesn't think the sudden spike in volatility portends the start of a bear market.

Now, as many investors worry about a global growth slowdown, rising rates and higher volatility in U.S. equity markets, dividend growers offer potential opportunities due to their healthy balance sheets, as well as better valuations, and lower volatility.

«Stock markets are historically sensitive to uncertainty, and looming continual rate increases along with a contentious presidential election cycle [could] create a fair amount of volatility in the U.S. equity markets for 2016,» Cousino says.

Yet, despite the many bulls claiming low volatility is historically normal, and therefore not a warning sign, evidence is beginning to mount that U.S. equity markets may be near a volatility - driven tipping point.

The foreign exchange market has a dire warning for equity market: the low U.S. dollar is accompanied with heavy volatility.

All Freedom Funds are subject to the volatility of U.S. and international equity and fixed income markets, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

HSBC Global Equity Fund HSBC U.S. Equity Fund HSBC European Fund HSBC AsiaPacific Fund HSBC Chinese Equity Fund HSBC Indian Equity Fund HSBC Emerging Markets Fund HSBC BRIC Equity Fund HSBC Global Equity Volatility Focused Fund

Now, as many investors worry about a global growth slowdown, rising rates and higher volatility in U.S. equity markets, dividend growers offer potential opportunities due to their healthy balance sheets, as well as better valuations, and lower volatility.

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.

The investments are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

Like market volatility, fluctuations in the value of the Canadian dollar can have an impact on the returns of mutual funds holding foreign securities, such as U.S. equities.

The fund aims to provide total returns with lower volatility than U.S. equity markets, seeking gains from call options and equities and income from stock dividends.

Credit spreads historically have shown a close relationship with the VIX gauge of U.S. equity market implied volatility.

Our time - tested Defined Risk Strategy (DRS) has a successful track record (See the Swan DRS Select Composite disclosure) of hedging downside market risk and profiting from the volatility of U.S. large cap equities.

According to Mr. Wicker, the equity market's performance in third quarter 2017 can be neatly encapsulated in three points: stocks gained in value around the globe; volatility in the U.S. was non-existent; and growth was the dominant style.

Stocks Continue to Linger Near Highs The U.S. equity markets experienced high levels of volatility this week.

International markets avoided much of the volatility endured by U.S. equities during the quarter.

They are subject to the volatility of the financial markets, including equity and fixed income investments in the U.S. and abroad and may be subject to risks associated with investing in high yield, small cap and, commodity - related, foreign securities.

On Wednesday, February 7, dollar value traded in U.S. - listed ETFs represented more than 35 % of the consolidated tape (compared with an average of 26 % in 2017).5 The rise in ETF turnover on both an absolute and relative basis to broad equities amid the significant market volatility implies investors and traders chose ETFs over single stocks.

Large sponsor - backed IPOs have been absent from the U.S. market this year, as private equity companies held off on exiting their investments in the face of market volatility.