Jim Iuorio, TJM Institutional Services, talks
about volatility in the markets and its impact on investors.
For those holding stocks long term and worried
about volatility in the market, adding a bit of VXX could help to hedge your portfolio.
We all know how it goes... we've been hearing
all about the volatility in the market and once a month that retirement statement arrives with a seemingly endless amount of pages.
Not exact matches
The current Fed chair said she felt this summer's
market volatility said something
about confidence
in global economic growth.
There are worries
about yen gains, so there is a need to reduce
volatility in the
market.
David Rubenstein, co-founder and co-executive chairman of The Carlyle Group, speaks
about recent
volatility in stock
markets.
Mario Greco speaks
about technology companies becoming involved
in the insurance business and recent
market volatility.
Although it is fair to say that the recent uptick
in volatility has
in part reduced earlier concerns
about prolonged low
volatility and associated reach - for - yield behavior, it has placed added focus on the resilience of liquidity, particularly
in markets, such as the
market for corporate bonds, that may be prone to gapping between liquidity demand and supply
in stressed conditions.
Market volatility has increased significantly
in the last several weeks as traders worried
about a trade war and other geopolitical issues.
Many investors are nervous
about investing
in the stock
market because of the recent
volatility.
Uncertainty
about the U.S. presidential race
in the near term may produce periods of
volatility for the U.S. dollar, yet RBC maintains that the U.S. currency will post modest gains against the Euro, Canadian dollar and sterling as
markets look for a U.S. Federal Reserve policy rate increase
in the first half of 2017.
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.
The November election outcome could trigger renewed
volatility in financial
markets, but should investors bother to do anything
about it?
Specifically, there is great concern that low
volatility in the
markets is bound to reverse, that investors are ignoring the real concerns
about North Korea, a U.S. debt ceiling that expires this fall, an unpredictable president and Washington gridlock.
The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential
market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets
in additional put premium (which is relatively inexpensive with the CBOE
volatility index currently at
about 17).
Back
in May, I first wrote
about the relationship between policy uncertainty and
market volatility.
There are many studies
about risks
in forex
market such as
volatility risk and leverage risks.
Here's a piece I wrote recently for Bloomberg talking
about both short - and long - term
volatility in the
markets and how investors can think
about its meaning.
A zero floor means Capital Choice contracts work much like an indexed annuity
in which there is no loss of principal and floors appeal to investors unsure
about market performance or nervous
in the face of rising
volatility, Carlson said.
Porter said he worries
about the
volatility in financial
markets.
The latest Wells Fargo / Gallup Investor and Retirement Optimism Index found that more than half of investors weren't especially concerned
about recent
volatility in the stock
market, while 60 % said they still believe it's a good time to invest
in the financial
markets.
The recent bout of
volatility in financial
markets occurred
in an environment of growing uncertainty
about the global economic outlook and increasing geopolitical tensions.
In the marketplace, however,
volatility and risk are typically synonymous, and historically we know that gauges like the VIX actually move opposite the
market about 80 % of the time.
In this week's stock
market report, I'd like to talk a little bit
about why
volatility is so elevated and what you can do
about it.
Michael Hasenstab: I think what's interesting
about the
volatility we are seeing related to the political polarization
in the United States and Europe is that it's juxtaposed against a very different dynamic happening
in emerging
markets.
While I've long recognised the flaws
in the «bell curve» and witnessed them on an almost daily basis, I found the book a useful construct to help think
about volatility and
market risk.
Australian Stock Exchange — April 21, 2016 and May 4, 2016 The largest and the smallest oil & gas companies
in the S&P / ASX 50 by
market capitalisation, Woodside Petroleum and Santos, respectively, like
about every other oil & gas company
in the world been hit hard by the slump and continued
volatility in oil prices.
«These developments, together with
market concerns
about the future performance of the Chinese economy, are having spillovers to other economies through trade channels and weaker commodity prices, as well as through diminishing confidence and increasing
volatility in financial
markets.»
While the early - 2017 Federal Reserve minutes «expressed concern [
about] the low level of implied
volatility in equity
markets,» it is worth noting that the SPX implied
volatility levels at both 80 % and 90 % moneyness (corresponding with out - of - the - money puts used for portfolio protection) generally were much higher than the VIX levels.
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.
Early February's
market meltdown and the VIX's giant spike have sparked some broader debates and concerns
about market stability
in general and
volatility specifically.
Monday February 12: Five things the
markets are talking
about Investors are bracing for another bumpy ride this week after
market volatility has returned with a vengeance, delivering the biggest rout
in global stocks
in a number of years.
Chris Whalen really beautifully talks
about the dynamic hedges that disappeared from the
market, which is again another part of the reasons that we are
in such a low
volatility environment.
You know, that long - term history we're talking
about earlier of stocks is made up of that bull
market part that's kind of two - X the long - term average, and then all that negative that goes with it, and the blessedness that comes from owning stocks
in the long - term includes all that
volatility.
Anecdotally, broad knowledge
about the risk of systematic selling kept many investors fearful and waiting on the sidelines (both
in equity and
volatility markets).
The
market ructions
in early February were a genuine «shot - across - the - bows» — a warning to investors
about the longevity of easy credit, soaring asset prices and ultra-low
volatility.
While the sudden moves
in the Chinese currency — and the concurrent concern
about a slower economy — are the main cause of China's stock
market volatility, the country's stock
market structure may itself be exacerbating the selloff.
I am not worried
about market volatility so i plan to hold these companies
in my portfolio for the long haul.
It's been a remarkable year for financial
markets, highlighted by extreme
volatility, severe weakness
in commodities and a raging debate
about interest rates, among other things.
Equity
market volatility has increased from the very low levels of last year, partly because of concerns
about the direction of international trade policy
in the United States.
With the recent
market volatility (which is nothing compared with what we expect to observe over the completion of this cycle), we've observed a slight pickup
in discussions
about investment risk.
Secondly, they are lower
volatility, which means that investors can cash
in their holdings more regularly without having to worry
about the price actions
in the bond
market.
For example, if you have a very high tolerance for risk — perhaps you have a spouse with a full pension so you're less concerned
about stock
market volatility — you might increase the level of equity you hold
in your retirement savings.
Learn
about the major risks for the bond
market in 2016; interest rate increases, high - yield bond
volatility and a flatter yield curve may be issues.
60 Minutes recently re-aired a story
about 401 (k) s and the fact that so many nearing retirement age are actually are putting off their retirement because their 401 (k) investments have faltered due to
market volatility...
In response to this segment, an article in Inside Tucson Business outlines some alternatives to 401 (k) investments including self - directed IRAs and Fixed Indexed Annuitie
In response to this segment, an article
in Inside Tucson Business outlines some alternatives to 401 (k) investments including self - directed IRAs and Fixed Indexed Annuitie
in Inside Tucson Business outlines some alternatives to 401 (k) investments including self - directed IRAs and Fixed Indexed Annuities.
The latest Wells Fargo / Gallup Investor and Retirement Optimism Index found that more than half of investors weren't especially concerned
about recent
volatility in the stock
market, while 60 % said they still believe it's a good time to invest
in the financial
markets.
As I noted
in Secular Bear
Markets and the
Volatility of Inflation, the uncertainty brought
about by large swings
in inflation is often harmful to investors.
With that
in mind Wes was kind enough to answer some questions
about the strategy behind the new fund and launching a new active equity ETF amidst recent
market volatility.
Target - date funds have become so popular for a reason: they can be a great investment option for those who don't want to actively manage their investment mix, don't want to navigate the
volatility (ups - and - downs) of the
market, don't want to get emotional
about when to «get
in» or «get out,» and instead, would like a hands - off approach to selecting investments.