Sentences with phrase «volatility risk in»

Volatility risk in callables takes two forms.

Where we are concerned about volatility risks in global equity, we can focus exposure on stocks that exhibit the «quality» factor.

Not exact matches

More risk - tolerant investors, meanwhile, may find some bargains amid the volatility, particularly in emerging markets.

«The challenging thing for investors is we're in this environment of muted returns, but it's accompanied by the risk of higher volatility,» Cooper says.

«Volatility impacts our industry tremendously, because we are in such a high - risk, low - margin line of work,» says Palmisano.

«At this time, we are not processing cryptocurrency purchases using credit cards, due to the volatility and risk involved,» a J.P. Morgan Chase spokesperson said in a statement to CNBC.

Before investing in cryptocurrencies, Friedman says that investors also should consider several risks, including price volatility and regulatory intervention.

«The summer should be hot for US equity and oil volatilities, as vulnerable positioning and geopolitical risks are major looming threats,» he said in a note on Friday.

From our definition there flows an important corollary: The riskiness of an investment is not measured by beta (a Wall Street term encompassing volatility and often used in measuring risk) but rather by the probability — the reasoned probability — of that investment causing its owner a loss of purchasing power over his contemplated holding period.

«May 17 and similar events bring substantial risk for short volatility strategies,» Kolanovic wrote in a client note.

Factors that will have an impact on credit quality of companies include domestic consumption trends, exports, commodity price risks, sensitivity to changes in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange volatility.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

«Between the election date and the formation of a broad coalition, headline risk will dominate, likely causing BTP (multi-year Italian sovereign bonds) volatility,» the analysts said in a note.

LJM founder Anthony Caine had said in a letter to clients in February, that working with its clearing broker, LJM «agreed that liquidation across all client accounts, regardless of clearing broker, was the most prudent action given market volatility and portfolio risks.»

The industry got a jolt recently when the California Public Employees Retirement System announced it was lowering its historic 7.5 percent expected rate of return in an effort to reduce volatility in its portfolio caused by reaching for risk.

If policy developments in advanced economies make the path for growth and debt less benign than expected, risk premiums and volatility could rise sharply.

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

As a result, it is now clear that the U.S. is in the latter stages of the multi-year credit cycle, a period when rising corporate leverage negatively affects returns to corporate debt as investors demand higher risk premiums to compensate for the greater volatility created by increased leverage.

Though I always like to specify that the volatility or variability of a portfolio is not necessarily risk to a lifetime investor, in order to objectively evaluate the risk level of investment portfolios for research purposes, variability of portfolio returns is what is used.

36:38 — Andy discusses Passive Plus feature Risk Parity, which uses leverage to increase volatility in a stock - and - bond - balanced portfolio to increase returns without increasing rRisk Parity, which uses leverage to increase volatility in a stock - and - bond - balanced portfolio to increase returns without increasing riskrisk.

By identifying low - risk entry points in leading individual stocks, we are able to use high volatility to our advantage because we look for stocks engaged in a volatility contraction, which are due for an inevitable range expansion within a few days.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

For those countries that are less far along in this transition, policy still reveals a substantial degree of ambivalence about the benefits of integration; and doubts about their ability to limit the risks in greater exposure to volatility.

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

Current political and financial uncertainty surrounding the European Union may increase market volatility and the economic risk of investing in companies in Europe.

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio, in comparison to the market as a whole.

A «restriction on benefits incentivising trading,» «a standardised risk warning,» and «leverage limits on the opening of a position between 30:1 and 5:1, whose limit will vary according to the volatility of the underlying asset» also featured among the proposals published in December.»

The funds invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.

An investment in these strategies is subject to various risks, such as those market risks common to entities investing in all types of securities, including market volatility.

«Rising U.S. yields will cause volatility in capital flows into emerging markets, and with the Fed still likely to hike rates in December, the risk is for further outflows,» said Khoon Goh, head of Asian research at Australia & New Zealand Banking Group Ltd. in Singapore, referring the Federal Reserve.

In times of volatility, uncertainty, and elevated geopolitical risks, U.S. Treasuries and the dollar continue to be viewed as safe haven assets.

Bonds rated below investment grade may have speculative characteristics and present significant risks beyond those of other securities, including greater credit risk and price volatility in the secondary market.

Short - term risks include a worsening of geopolitical tensions and a reversal of recent risks spread and volatility compression in financial markets.

Desai said that high - yield bonds also mean high risk, and pointed to the volatility of high - yield energy bonds, especially in the past year.

When a clear market uptrend is in place and market volatility is smooth and steady, a pullback to the 50 - day or 200 - day moving averages typically presents a low - risk buy entry point in a strong stock.

Loftier office location may be one element that nudges money managers to take unreasonable risks, whether during the subprime mortgage crisis in 2008, historic volatility in the cybercurrency market or in the record stock market surge that ended in January.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

Senator Mike Crapo, the Republican chairman of the panel, and Democratic Senator Sherrod Brown were among the lawmakers to express worries about volatility, investor protections and the risks posed by cyber criminals in the virtual currency market.

Investors pricing in both a «policy risk premium» and a «complexity risk premium» are adding to volatility in markets.

Second, financial logic embodied in the celebrated Modigliani Miller theorem and suggested by common sense holds that substantial reductions in leverage, if achieved, should be associated with reduced volatility, reduced sensitivity to shocks and lower risk premiums.

This white paper looks at the period of the increased volatility in the financial markets leading up to and on November 8th and provides valuable insights into internal workings of risk parity strategies during periods of heightened volatility.

Diversification can help mitigate the risk and volatility in your portfolio, potentially reducing the number and severity of stomach - churning ups and downs.

Hedging strategies generally involve the use of derivatives which may subject an investor to increased volatility and counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

And I think that given higher volatility in the markets, going into higher yielding bonds or stocks, the risker ones, is unadvisable.

On Aug. 14, the regulator said China Securities Finance Corp., the state agency tasked with supporting share prices, would no longer add to holdings unless there's unusual volatility and systemic risk, although it would remain in the stock market for years to come.

Bottom line: The credit markets and income strategies in equity volatility are exposed to similar risks.

2018 Outlook: «A synchronized improvement in global economic and financial market conditions means fundamentals are likely to play a larger role in driving individual stock prices, while geopolitical risks and investor complacency leave markets vulnerable to bouts of volatility that may present us with attractive investment entry points.»

Something new and powerful is happening in the investment world to divorce political risk and volatility from market risk and volatility.

«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside risks associated with still - high valuations for equities or from market volatility more generally,» the minutes said.

And with our guaranteed exchange rate, we protect businesses from any risk of digital currency price volatility while delivering on - time bank settlements in local fiat currencies.