Sentences with phrase «equity market volatility»

Cheap and available money, evidenced by tight credit spreads, explains more than 50 % of the variation in equity market volatility.

Back before the holidays I highlighted what I thought was an unsustainable trend: low equity market volatility.

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

We continue our tax - time chart series with a look at how municipal bonds help manage against equity market volatility.

We believe equity market volatility is likely to remain elevated relative to recent years.

Our research shows that equity market volatility tends to stay low in steady economic expansions, provided systemic financial vulnerabilities remain in check.

How can investors use exchange - traded products to exploit equity market volatility?

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

Volatility soared when the United Kingdom voted to exit the European Union (EU), with the VIX index of U.S. equity market volatility spiking to near 2016 highs, as Bloomberg data shows.

Low volatility is in the headlines, with the VIX gauge of equity market volatility sitting near its lowest levels since the early 1990s.

While some observers will point to recent equity market volatility as a sign that investors should remain defensive when selecting stocks in the region, Philippe Brugere - Trelat, executive vice president and portfolio manager, Franklin Mutual Series ®, says he's encouraged by recent developments.

The yellow metal has rallied almost 8 percent since mid-July reflecting a reduction in expectations for a U.S. rate hike in 2015, a spike in global equity market volatility and lower U.S. long - term real rates.

We believe a steady economic environment should help keep equity market volatility relatively low, with a sustained and synchronized global expansion in full swing.

Does low U.S. equity market volatility equate to widespread investor complacency?

While this election season is likely to be filled with surprises, investors may also want to consider strategies that aim to minimize equity market volatility and potentially provide downside protection.

We also are anticipating more equity market volatility next year as the Federal Reserve (Fed) continues its rate hike cycle and investors wait for the anticipated increase in capex, consumer spending, and economic growth.

Investors poured into fixed income ETFs in April as equity market volatility jumped with several month's leading asset - gathering ETFs being bond funds.

However, when equity market volatility increases to a point that makes us uncomfortable, it is often this stable part of our portfolio that quells the inclination to make rash decisions, allowing us to stick with our asset allocations when times get tough.

Although it might be true that stocks almost always beat bonds over long periods of time, striking the right asset allocation balance may allow investors to better manage the emotional response associated with heightened equity market volatility that often leads to poor investment outcomes.

The early February spike in equity market volatility came on the heels of fast - rising bond yields.

The ProShares VIX Short - Term Futures (VIXY) and VIX Mid-Term Futures (VIXM) ETFs provide exposure to equity market volatility by seeking to match the performance of their respective VIX futures indexes, before fees and expenses.

Our core currency (FX) exposure positively contributed as well, in spite of USD appreciation as our JPY exposure benefitted amidst a flight to quality on the heels of renewed equity market volatility.

Does adding a proxy for intermediate - term U.S. equity market volatility to a diversified portfolio improve its performance?

Despite recent equity market volatility, high yield has stabilized over the past week and yields remain attractive, according to data accessible via Bloomberg.

The price of a barrel of West Texas Intermediate crude oil rose about $ 1 to 52.60 while equity market volatility, as measured by the Chicago Board Options Exchange Volatility Index (VIX), advanced to 10.8 from 9.9 last week.

Presented by: First Asset Management In this webinar, sponsored by Scotia iTRADE, and presented by First Asset Management, attendees will learn about the various ways risk can be measured in portfolios and the best methods of protecting their portfolio against equity market volatility.

And yet the VIX Index, a common measure of equity market volatility, is at half of its November peak (see the chart below) and bond market volatility is about a third lower.

The strategy clearly under - performed in the early years of the test but has done very well since 2007, coinciding with increased equity market volatility.

Even with the sharp rise in equity market volatility in early February, many market participants are still groggy after years on maintenance medication c / o the FOMC.

However, if real rates remain low, gold will continue to attract attention as a potential store of value which may offer a ballast to equity market volatility.

The asymmetric volatility phenomenon is the observed tendency of equity market volatility to be higher in declining markets...

To the extent that the data remain disconnected, equity market volatility and intermittent sell - offs remain very real possibilities.

Since then, U.S. equity market volatility has continued to decline; last week, the VIX Index — a commonly used measure of equity volatility — dropped below 11, the lowest level since the summer of 2014, before the U.S. travel ban - related selloffs sent the index climbing earlier this week to near 13.

While the VIX and other measures of equity market volatility are flirting with historic lows, volatility in other asset classes remains elevated relative to the summer levels.

Historically, equity market volatility has been driven largely by financial market conditions and expectations for growth.

As a mental exercise, try reconciling the following sets of facts: Since the February lows, global equities have rallied nearly 15 percent, emerging market stocks by 20 percent, WTI crude by approximately 35 percent and equity market volatility has fallen by over 50 percent.

After flirting with multiyear lows for most of the first quarter, equity market volatility is starting to stir from its slumber.

Equity market volatility is historically low despite persistent political uncertainty.

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.

Fed liftoff and equity market volatility are upsetting plans and creating new risks.

Equity market volatility, as measured by the VIX, touched its lowest level in 42 years in August.

The VIX (a popular index and proxy for U.S. equity market volatility) rose like a phoenix in late September and October, catching investors off guard, and once again injecting some much needed skepticism into financial markets.

Historically, equity market volatility has been driven largely by financial market conditions and expectations for growth.

The S&P China Bond Index went up 8.05 %, despite the equity market volatility and slowdown in China.

Despite recent equity market volatility, high yield has stabilized over the past week and yields remain attractive, according to data accessible via Bloomberg.

Does adding a proxy for short - term U.S. equity market volatility to a diversified portfolio improve its performance?