Sentences with phrase «above average volatility»

Best for investors seeking long - term growth with somewhat less variable returns and above average volatility.

Not exact matches

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

An above - average dividend yield (the MSCI Canada Energy Index is yielding an annualized dividend of 3.6 % versus 2.9 % on the overall MSCI Canada index, according to Bloomberg data as of July 31, 2017) and lower price volatility could make energy a more attractive sector for income - seeking investors in a low yield world.

Bellwether's investment philosophy is simple; companies with growing profitability and a history of increasing the dividend paid to shareholders inevitably produce above average returns with lower volatility.

Volatility continued to be above average in 2009 and 2011.

Yes and no Volatility is above average but less than had been expectedU.S.

We've been in a sweet spot of a combination of above average returns and below average volatility.

The S&P has not had huge moves over the past year, and with an average SPX historic volatility of 8.6, an average VIX level above 15 might be difficult to maintain.

Stock markets are near all - time highs, volatility has been low, and stock valuations are above - average when comparing prices to earnings or other fundamentals.

Low volatility has lasted longer than many expected, but pullback predictions have increased, citing above - average valuations, heightened political uncertainty and the transition to less support from the Federal Reserve.

«If we insist on a significant margin of safety at the time of purchase, above - average volatility may well provide above - average returns.

In the six months ending in May, Bank of America found that the average volatility of the 100 most passively owned stocks tripled to 45 percent above the rest of the market.

If in the long run we can accomplish this simple feat (which time has shown isn't simple at all), we'll end up with (a) above - market performance on average, (b) below - market volatility, (c) highly superior performance in the tough times, helping to combat people's natural tendency to «throw in the towel» at the bottom, and thus (d) happy clients.

These upper and lower bands are set above and below the moving average by a certain number of standard deviations of price, thus incorporating volatility.

• Above - average price volatility.

Both teams also agree that the «median price of total existing homes» (average house prices, excluding new builds) are likely to edge up, although there could be some volatility that might see prices drop below — as well as rise above — current levels.

Speaking very generally, stocks in the Resources & Commodities and Manufacturing & Industry sectors are apt to expose you to above - average volatility, while those in the Finance and Utilities sectors involve below - average volatility.

This is one of those contingencies that yearns for a Buffett - like investor who has a strong balance sheet and can invest for the long haul with above average returns, and thus absorb the volatility of aging annuitants.

For above - average volatility (the two bottom plots) the typical valuation multiples are between about 10 times and 15 times the 10 - year average of trailing real earnings.

Alternatively, if the next few years include both the effects and the reversal of the recent emergency fiscal and monetary stimulus - call it the Great Unwinding - inflation volatility could move above average, leading to more moderate valuations for the S&P.

Growth investing targets companies with above - average earnings that may be subject to price volatility if earnings expectations are not met.

The Permanent Portfolio has conservative foundations, but because it is conservative, it is able to provide above average returns as it is less likely to be abandoned due to roller coaster volatility.

Using a disciplined investment process and diversified strategies, we seek to generate consistent above benchmark returns with lower than average volatility

Using a disciplined investment process, we seek to generate consistent above benchmark returns with lower than average volatility.

The 2000 dot - com bubble burst, 2001 World Trade terrorist attack, 2008 subprime mortgage crisis, and January 2016 China stock market crash all caused volatility to spike above average levels.

Still, the below - average volatility of the stock and the above - average dividend yield make IBM well - suited for retirees» portfolios.

This relative strength test experiences higher drawdowns and volatility when compared to a system that simply buys the 5 ETFs when they are above / below a long - term moving average such as the 10 month moving average.

This go - anywhere, highly concentrated style can produce above - average performance, as well as above - average volatility — such as in 2011, when it was down 7 %.

It's not easy for retail investors to invest in energy stocks, because energy stocks typically have above - average volatility and are hard to hold on to.

The Chicago Board Options Exchange Volatility Index reached its quarter high of 28.14 on Feb. 11, above its 17.64 average over the past year.