Sentences with phrase «broader market volatility»

And it hasn't recovered since, partially due to broader market volatility but mainly due to the mainstream emergence of Fortnite: Battle Royale.

While investors also receive the benefit of liquidity, a potential downside of REITs can be their correlation to broader market volatility.

And these company - specific plunges are often in addition to the broader market volatility that all stocks or stock funds routinely suffer.

Plunging oil prices were a major market and economic shock in 2015 and early 2016, causing broad market volatility while adding to the pain in emerging market (EM) and high yield assets.

In this revision, we removed some of the momentum based strategies that were in a worse case drawdown since broad market volatility has been at 50 + year lows.

Not exact matches

This resulted in a much more interesting index, one that competes well with other favorites in terms of volatility and correlation to broad market movement.

«We believe it critical for a listing exchange to ensure a high - quality displayed quote to reduce the cost of capital and share price volatility for its issuers, and in the absence of broader market structure reform, exchange - paid quoting incentives are a necessary mechanism in a highly fragmented US marketplace to support liquidity for listed companies,» Cunningham said in a letter to clients emailed to Business Insider.

The prospect of inflation coming back caused a lot of investor anxiety and consideration to the impact on equity markets, so we saw broad volatility.

In periods of broad market decline and rising volatility, some Dow consumer stocks can be safety plays, according to CNBC analysis using Kensho.

While some traders might have guarded their positions using contracts on the Cboe Volatility Index (VIX), which trades inversely to the S&P 500 roughly 80 % of the time, others have elected to short exchange - traded funds with broad market exposure.

While the volatility follows a spate of weak economic data, it also reflects a broader uncertainty in the market.

News of the heist on Friday triggered significant volatility in the price of XEM and the broader cryptocurrency market.

With a bit of help from the broad market, $ IBB could soon see a volatility expansion and breakout above the highs of the range (above the $ 148 level).

The severe volatility has also frayed investors «nerves even though the broad market index was where they were nine weeks ago.

It aims to deliver these returns with a lower level of volatility than the broader Australian stock market over the medium to long term.

But skeptics may be surprised to learn that the majority of hedge fund managers focus on providing capital appreciation with lower volatility than the broad markets.

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.

The 30 - day trailing volatility for the S&P 500 Utilities Sector was between 8 % and 9 %, well below the broader market (source: Bloomberg).

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.

The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity mMarkets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity marketsmarkets.

Similar to the Yellowstone experience, investors are increasingly forgoing risk - hedging in broader asset markets following years of policy - led volatility dampening, and the BIS highlighted the following in regards to signs of market complacency:

Depending on the segment, retail exhibits anywhere from 3 % to 44 % greater volatility than the broader market.

Broad financial market volatility has resurfaced and investors, as is typical, are running away.

Momentum stocks, along with the broader equity market, have historically had a negative relationship with volatility.

Composite Treasuries Sentiment: Taking a broader view of bond market sentiment (our composite bond market sentiment indicator combines the signal from futures positioning, fund flows, implied volatility, and global bond market breadth), it's readily apparent that bond market sentiment has seen a reset from relatively stretched bearishness to just on the bullish side of neutral (i.e. the indicator is saying participants have gone from expecting higher bond yields to expecting lower bond yields).

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.

The recent Greek crisis and Chinese stock market crash has injected high volatility back into the financial markets and dragged down the broader averages over the past week or so.

The increased appetite for ETFs was spurred by the constructive backdrop for US stocks: a synchronized and broad global economic expansion, and historically low levels of US stock market volatility.

This discrepancy reflects a new period of financial - market volatility — one that could mark the beginning of a broader de-risking cycle for financial markets.

Although volatility is likely to persist across the broad market, specific sectors may be particularly vulnerable, or conversely, offer some opportunity.

The stock has a beta of 1.0, which means that its volatility matches that of the broad market.

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 group has been a juggernaut and a tremendous influence amid the volatility of the broader market.

They have outperformed the broader market during high - volatility periods, according to BlackRock research.

The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high - yield market.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

Investors face three types of risk, 1) market volatility on price due to the Federal Open Market Committee (FOMC) or broad macro influences, 2) slow leak or popping of the price bubble and 3) operating and financing issues that could impair divimarket volatility on price due to the Federal Open Market Committee (FOMC) or broad macro influences, 2) slow leak or popping of the price bubble and 3) operating and financing issues that could impair diviMarket Committee (FOMC) or broad macro influences, 2) slow leak or popping of the price bubble and 3) operating and financing issues that could impair dividends.

Litecoin followed the broader market lower, and although it is still well below the key $ 56 level, it held up above $ 51 during today's dip and volatility remained muted.

Continued volatility in the stock market left broad - market exchange - traded funds nearly unchanged in November, with the SPDR S&P 500 ETF (NYSEMKT: SPY) gaining less than half a percent for the month.

Last year, demand for ETFs was driven primarily by a constructive backdrop for US stocks: a synchronized and broad global economic expansion, and historically low levels of US stock market volatility.

The low - volatility fund will target companies with lower volatility than the broad market average, while the momentum fund will invest in companies that demonstrate positive momentum.

Our collaborative model has allowed us to offer stable milk pricing and less volatility than has been seen in the broader organic milk market.

One of the great anomalies of investing: The historical long - term outperformance of certain smart beta or factor - based strategies relative to the broader equity market (think choosing stocks based on their valuations, momentum, low volatility or quality metrics such as profitability).

Exchange traded funds such as the iShares core MSCI Emerging Markets ETF (IEMG) and the iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV) can provide exposure to broad emerging markets, while exchange traded funds such as the iShares MSCI South Korea Capped ETF (EWY) can provide access to SouthMarkets ETF (IEMG) and the iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV) can provide exposure to broad emerging markets, while exchange traded funds such as the iShares MSCI South Korea Capped ETF (EWY) can provide access to SouthMarkets Minimum Volatility ETF (EEMV) can provide exposure to broad emerging markets, while exchange traded funds such as the iShares MSCI South Korea Capped ETF (EWY) can provide access to Southmarkets, while exchange traded funds such as the iShares MSCI South Korea Capped ETF (EWY) can provide access to South Korea.

«These new listings build on our successful suite of low volatility ETFs and are structured to help manage the highs and lows of the markets,» says Kevin Gopaul, Chief Investment Officer and Senior Vice President, BMO Asset Management Inc. «Our unique methodology seeks to provide investors with lower risk than the broad market while still offering growth opportunities.»

Fund managers aim to do this by a significant margin over the long - term and aim to deliver returns with less volatility (risk) than the broader UK equity market.

Bond yield spreads are very highly correlated with the implied volatilities of stocks, and the yield spreads on bond indexes are highly correlated with the implied volatility on broad market equity indexes, like the VIX.

As a strategy that attenuates the performance of the broader market, the S&P 500 Low Volatility Index had lagged the benchmark S&P 500 by 1.22 % from the beginning of 2015 thru July 31.

Once you understand this strategy, you'll appreciate why the iShares MSCI Canada Minimum Volatility (XMV) looks a lot more like a broad - market Canadian equity ETF than its counterparts, the BMO Low Volatility Canadian Equity (ZLB) and the PowerShares S&P / TSX Composite Low Volatility (TLV).

It's possible that this manager wants you to indicate a separate emergency fund to allocate a portion of your account to a low volatility US Treasury fund or something of the like, this would be materially different than investing in a broad market / large cap fund like VOO or VTI.