Sentences with phrase «does volatility change»

To what extent, if any, does volatility change your financial goals?

Not exact matches

«We have to pay attention to what we are wishing for here, if volatility is triggered by sudden changes in the macroeconomic environment, which we don't expect, more particularly geopolitical events, that wouldn't be a welcomed volatility for sure,» he said.

While most investors who have a long - term plan probably don't need to make any portfolio changes in anticipation of a spike in market volatility, some more active investors may want to take action to prepare for a correction.

I think coming back to what your goals are — and saying we could see a 10 - 20 % market drop — if that doesn't change your day - to - day life, and the upside is much greater; I think that's where we have to come back to and focus on what it actually means to you to see some market volatility and if it really is a problem.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

The data didn't change all that much in the period that followed, despite some market volatility.

Has Modern Portfolio Theory failed to deliver over the past decade because users employ long - term averages for expected returns, volatilities and correlations that do not respond to changing market environments?

I make sure whatever caused the volatility spike doesn't change my positive view of the company.

«Who knows what the market is going to do next spring but farmers will only be prepared for changes and volatility if they are getting the full value of the market,» said Mr Newbery.

Remarks: Due to their conceptual scope — and if not explicitly stated otherwise — , all models / setups / strategies do not account for slippage, fees and transaction costs, do not account for return on cash and / or interest on margin, do not use position sizing (e.g. Kelly, optimal f)-- they're always «all in «-- , do not use leverage (e.g. leveraged ETFs), do not utilize any kind of abnormal market filter (e.g. during market phases with extremely elevated volatility), do not use intraday buy / sell stops (end - of - day prices only), and models / setups / strategies are not «adaptive «(do not adjust to the ongoing changes in market conditions like bull and bear markets).

To mitigate that volatility, a portfolio can be managed to offset changes in income cost with changes in account value (and vice versa)-- exactly what S&P STRIDE does.

CPPIB CEO says recent volatility doesn't change anything about the CPPIB's approach, which includes long - term infrastructure and real estate investments

That's not to say that volatility never changes in Forex, it just means that the particular direction of a Forex pair doesn't have a very big impact on that pair's volatility or price action, as it does in the equity markets for example.

Interestingly, none of these ETFs use currency hedging, since doing so would introduce a new source of volatility and completely change the profile of the funds.

If you don't put the proper time into mastering the components of trading that you can control, the market's volatility and constantly changing conditions will end up controlling you.

For me a downturn is a good time to reaffirm my long term goal of a sustainable monthly dividend income and market volatility doesn't change that.

For traders who wants certainty with their trading cost, it is better to opt for fixed spreads as they do not change according to market volatility as opposed to variable spreads.

Risk analysis is also done for up and down changes in volatility, and these risks are built into what are known as risk arrays.

Even with today's newest «minimum volatility» products from Wall Street, the answer does not change.

Looked at another way, say the price of company A stock drops 50 % in the short - term due to unrelated bad news about a competitor, company B, with no change in the underlying fundamentals of company A. Does this make company A less attractive (due to volatility) or more — as you can buy the same now for half price?

Has Modern Portfolio Theory failed to deliver over the past decade because users employ long - term averages for expected returns, volatilities and correlations that do not respond to changing market environments?

Stock traders who have been using approaches that assume low - volatility conditions will persist indefinitely (e.g., shorting VIX futures, selling option premium, or simply increasing long position size) need to be prepared for a changing of the market guard — or risk getting crushed when volatility doesn't immediately retreat after its next upward spike.

My results don't change much for a volatility of about 12 % — which is quite typical.

In his book «Option Volatility and Pricing», Sheldon Natenberg writes that if an option has a delta of 92 with 3 months to expiry; and then 2 months pass and the underlying contract does not change in price, the delta will increase.

Some people have been saying Barry Rithotz's writing has been going downhill of late (here), and we did like the old non-Bloomberg Barry a little better ourselves if truth must be told — but one of his most recent pieces is a peach, where he ties in volatility, investing, science, and climate change together.

The easier it is to select a portfolio, or change your selection (something Ally Invest Advisors does with an easy slider toggle), the less committed the client is to stay the course during market volatility.

Remember that when enough people do that, the system changes, and it means in a real crisis, volatility will go higher than ever before, and stay higher longer.

«Exclusionary indexes don't allow investors who are concerned about fossil fuel volatility to protect against downstream or supply chain impacts of oil fluctuations or policy changes,» stated the report.

Slok sees huge potential for volatility in the price of the cryptocurrency, as do other economists, and has indicated that the price may even see huge changes before the close of the current year.

With pricing reaching an all - time high in a deal - drought environment, coupled with global market volatility, investors and developers are skittish in where to put their dry powder, pushing private equity professionals to new, niche areas of real estate that haven't previously been explored.As the industry emerges from a low interest rate environment, and into a rapidly changing landscape with lower taxes, less regulations, higher rates and higher inflation, what does this mean for private equity real estate?