With the volatility in the stock markets and financial sector, we feel as a company, that it is extremely important for individuals to be more diversified in there investments now, then at any other time in American history.
Not exact matches
CNBC's Kayla Tausche speaks to Stuart Bernstein of Goldman Sachs, about venture capital trends
in tech and sentiment
in Silicon Valley
with recent
volatility in high growth
stocks.
Amid the worst market
volatility since the Great Recession, it's fallen
in value along
with stocks and bonds.
Such firms are tasked
with matching trades for their assigned companies and dampening
volatility in the
stocks.
The findings correlate
with an uneven year for business
in 2015, due to
stock market
volatility in the third quarter, which ended a long bull run
in the wake of weakening global economies and a devaluing of China's currency.
In recent years they have added international equities and small - cap
stocks — asset classes that come
with higher
volatility than sturdier blue chips, but also offer the promise of higher returns.
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.
The board has been dealing
with the
volatility of publicly traded
stocks and low returns from government bonds by diversifying into other forms of assets, including equity
in private companies and investments
in infrastructure such as highways and real estate.
His expectation is that the overall
volatility of a portfolio 30 percent
in short - term bonds and 70 percent
in stocks is going to be on par
with one that is 40 percent invested
in a fund tracking the Bloomberg Barclays U.S. Aggregate index and 60 percent
in stocks.
I see no reason to own bonds during this historic, endless creep higher
in stocks with low
volatility; 2.8 percent is my medium - to long - term objective.
And for taxable accounts
with balances over $ 500,000, the robo - advisor offers «advanced indexing,» where it weights the
stocks in a portfolio based on various factors, including low
volatility and high dividend yield, to further power potential returns, all for the same advisory fee that applies to all accounts.
«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 example, if you're early on
in your career, most of your money will be held
in growth oriented
stocks with a small percentage
in bonds, and as you mature, your assets will slowly shift to more stable
stocks and a greater percentage
in bonds to help reduce
volatility.
In addition to the various leveraged ETFs, $ TAN is one of the few non-leveraged ETFs that trades
with the
volatility of a typical small to mid-cap
stock.
In fact, for those with a long time horizon, volatility in stocks should be welcome
In fact, for those
with a long time horizon,
volatility in stocks should be welcome
in stocks should be welcomed.
In order to achieve these type of gains, the
stocks we swing trade are typically high beta,
with plenty of
volatility.
Although there may be hundreds of
stocks with nice - looking chart patterns
in a typical bull market, getting
in the habit of checking for ample
volatility (Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal of potential
stock trades to consider.
With Group of Seven (G7) sovereign bond yields at historically low levels, some income - seeking investors have turned to higher -
volatility securities like dividend - paying
stocks in an attempt to capture additional income.
But when you get to call them
stocks and you get
stock quotes daily on these pieces of paper that bounce around put people put numbers on it and
volatility and all these other things where really it's not that meaningful, you know from one sense if you're investing
in businesses and you did a lot of research and invested
in eight different businesses
with the proceeds of your sale, people would think you're a pretty prudent guy.
It will not maximize gains
in rising
stock markets, but it can capture a substantial portion of the gains over the longer term,
with less
volatility than just investing
in stocks.
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.
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.»
Beyond the absurdity of basing investment decisions on a temporary weather event, these recommendations can be harmful to investors because they involve some
stocks with very shaky fundamentals at a time when market
volatility makes investing
in strong businesses all the more important.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes
in relationships
with significant customers and suppliers; execution of the Company's international expansion strategy; changes
in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the nations
in which the Company operates; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions
in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events
in the locations
in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred
Stock; tax law changes or interpretations; pricing actions; and other factors.
Furthermore, it seeks to achieve these returns
with a lower level of
volatility than the broader Australian
stock market over the medium to long term
in order to smooth returns for investors.
By putting 20 % each
in the three just mentioned asset classes, then 20 %
in high dividend
stocks and 20 %
in low
volatility stocks, I got to a portfolio
with 5.2 % income at 4.8 % vol.
Investment grade bonds, preferred
stocks or bank loans offer reasonable returns
with arguably less
volatility,
in my opinion.
The threat of inflation, along
with the potential for the Federal Reserve to raise interest rates to combat it, has been at least part of the recent
volatility in the
stock market.
With the
stock market dipping and diving,
volatility returning to Wall Street and opportunities for profit hidden
in every nook and cranny, fraud has...
China — the world's second - largest economy — grew at its slowest annual pace
in approximately a quarter - century
in 2015,
with China's
stock market
volatility spiking, and the renminbi sharply depreciating versus the U.S. dollar.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to, operating
in a highly competitive industry; changes
in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes
in relationships
with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the United States and
in various other nations
in which we operate; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated
with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events
in the locations
in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common
stock in the public markets; the Company's ability to continue to pay a regular dividend; changes
in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.
This absolutely could go sidewise: Zillow is already being hammered
in the
stock market — investors aren't generally fans of high - margin companies entering low - margin businesses,
with huge amounts of
volatility risk to boot.
That's stirring up some
volatility in the sector,
with debt - heavy oil
stocks being hardest hit.
US
Stock market
volatility returned
in the 1st quarter of 2018
with a vengeance.
Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support from central banks,» El - Erian writes at the start of his viewpoint, noting that
in addition to delivering solid returns
with lower
volatility relative to
stocks, the inclusion of fixed income
in diversified asset allocations also helped to reduce overall portfolio risk.
«I'm proud of our team's results and pleased
with our
stock price increase considering the
volatility in the
stock market,» said a statement from Publix CEO and president Todd Jones.
In their May 2006 paper entitled «The Relation between Time - Series and Cross-Sectional Effects of Idiosyncratic Variance on Stock Returns in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this apparent ris
In their May 2006 paper entitled «The Relation between Time - Series and Cross-Sectional Effects of Idiosyncratic Variance on
Stock Returns
in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this apparent ris
in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic
volatility (beta) of individual
stocks correlates negatively
with future returns — why there is a penalty instead of a reward for this apparent risk.
In this 5 - minute video mini-lesson, we show you the exact scan criteria we use (
with TC2000) to quickly and easily find hot
stocks with valid basing patterns and
volatility contractions that hint at an imminent rally.
Stock markets have seen steady gains
with little
volatility in 2017 — do not let the recent tameness instill a false sense of security as markets can periodically behave like wild beasts.
In conjunction
with stock valuation ratios like the price - to - earnings ratio and the price - to - earnings - growth ratio, a
stock's measure of
volatility known as beta can help investors build a diversified...
by Recently the
volatility in US
stock markets has been extreme to say the least,
with intra-day
volatility in the Dow Jones index an astounding 2,588 points on Monday and experiencing another intraday rollercoaster of more than 1,246 points yesterday (up 434 points at market open, down 313 points, then up 499 points).
Of course
with this ETF, or any other similar investment, we are trading off security provided
in savings accounts
with a higher price
volatility of a
stock market.
Ultimately, Canadian banks are
in a starkly more beneficial position than their American counterparts,
with more propensity for stable growth and lower
stock volatility that, despite Governor Poloz's remarks, are definitely a reason to be confident about Canadian banks
in the near - term.
While the
stocks — known by the acronym FAANG, which stands for the quintet of Facebook, Apple, Amazon, Netflix, and Google, whose parent company is Alphabet Inc. — have come under heavy
volatility in 2018, they have generally performed
in line
with the overall market, and some of them have continued their spectacular rise.
Now, because
stocks have become more correlated
with each other and somewhat more volatile, today's graphs show that 10 - 15 securities are needed to get the same reduction
in portfolio
volatility.
As the Fund tracks the US
stock market excluding the S&P 500 Index, which comprise 500 large cap companies, the companies tracked by the Fund would be significantly smaller
in market capitalization, and would tend to be less mature
with higher
volatility.
This moment of checking your gut, however, is as good a time as any to consider whether you have the right proportion of your money
in stocks versus other options like cash, bonds or real estate that don't experience this kind of
volatility or may not rise or fall
in tandem
with stocks.
This long - lasting expansion
with continued earnings growth can support rising
stock prices over time, even
with the possibility of higher
volatility in 2018.
Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less
volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.
Furthermore, weakness of the euro and the British pound against the US dollar, combined
with market
volatility caused by ongoing geopolitical uncertainty, presents managers
with additional
stock - picking opportunities
in the region.