Trump's apparent desire to rewrite trade rules has been the biggest reason
for volatility in the stock and bond markets.
When you load up your live FTSE index in the morning, you should also look
for volatility in your stocks.
Not exact matches
Volatility has been the byword
for the Chinese
stock market
in the recent past, not least because the government has a habit of intervening
in the form of lockdowns and corporate actions whenever the Shanghai index dives.
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Stock market
volatility could kill this risky Social Security strategy
CNBC's Mike Santoli reports on how ETFs
for low -
volatility stocks are performing
in these choppy markets.
Shares of Spotify Technology SA are set to begin trading on the New York
Stock Exchange on April 3
in an unusual direct listing that gives insiders the option to sell instantly and does without the support of traditional underwriters - a recipe
for potentially high
volatility in early trading.
Such firms are tasked with matching trades
for their assigned companies and dampening
volatility in the
stocks.
Sudden changes
in volatility and monetary policy could spark an «interesting» period
for stock markets
in the next couple of years, the CEO of Barclays warned Thursday.
The findings correlate with an uneven year
for business
in 2015, due to
stock market
volatility in the third quarter, which ended a long bull run
in the wake of weakening global economies and a devaluing of China's currency.
The threat of escalation
in Syria and the trade dispute between Beijing and Washington have dampened
stock market confidence, while gold has traditionally been a safe asset
for investors
in times of
volatility.
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition
in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result
in increased inventory and reduced orders as we experience wide fluctuations
in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality
for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result
in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations
in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs
in response, may negatively impact demand
for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those
in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting
in lower demand
for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting
in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty
in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant
stock price
volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods
for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance
for our products; risks associated with ongoing litigation; and other factors discussed
in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K
for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
If Brexit - like sentiment
in other nations leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and
volatility» — at a time when some commentators believe that global
stock and bond prices are overdue
for a tumble.
Indeed, business journalists are being blamed
for the dramatic rise
in stock market
volatility.
The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite
volatility in the
stock markets underscores its confidence that it can fetch a high valuation
for Albertsons.
With the
volatility in the
stock markets and financial sector, we feel as a company, that it is extremely important
for individuals to be more diversified
in there investments now, then at any other time
in American history.
And
for taxable accounts with balances over $ 500,000, the robo - advisor offers «advanced indexing,» where it weights the
stocks in a portfolio based on various factors, including low
volatility and high dividend yield, to further power potential returns, all
for the same advisory fee that applies to all accounts.
The firm's US equity chief, Keith Parker, said recently that the lack of accompanying
volatility in Treasurys is actually a highly bullish signal
for stocks.
By identifying low - risk entry points
in leading individual
stocks, we are able to use high
volatility to our advantage because we look
for stocks engaged
in a
volatility contraction, which are due
for an inevitable range expansion within a few days.
«Market
volatility should be a reminder
for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international
stocks, investment - grade bonds — to help match the overall risk
in your portfolio to your personality and goals,» says Dowd.
For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and
volatility as the bull market
in stocks approaches nine years.
They also developed new rules, known as circuit breakers, allowing exchanges to halt trading temporarily
in instances of exceptionally large price declines.12
For example, under current rules, the New York
Stock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
Stock Exchange will temporarily halt trading when the S&P 500
stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&r
stock index declines 7 percent, 13 percent, and 20 percent
in order to provide investors «the ability to make informed choices during periods of high market
volatility.»
For example, if you're early on
in your career, most of your money will be held
in growth oriented
stocks with a small percentage
in bonds, and as you mature, your assets will slowly shift to more stable
stocks and a greater percentage
in bonds to help reduce
volatility.
In fact, for those with a long time horizon, volatility in stocks should be welcome
In fact,
for those with a long time horizon,
volatility in stocks should be welcome
in stocks should be welcomed.
For example, many companies report third - quarter earnings
in October, which can cause some
volatility: If earnings are down, or far off from analyst projections,
stock prices can dip.
Although there may be hundreds of
stocks with nice - looking chart patterns
in a typical bull market, getting
in the habit of checking
for ample
volatility (Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal of potential
stock trades to consider.
But just be sure to reduce your share size to compensate
for greater price
volatility (I always list our portfolio position size
for each new
stock / ETF pick
in my newsletter).
«The challenge of executing [QE3] may cause
volatility for stocks and bonds,» Knight wrote
in the firm's fourth - quarter outlook on Wednesday.
Those investors got a reminder of the potential
volatility in recent weeks, when emerging - market
stock funds lost just as much as S&P 500 index funds during the sell - off
in late January and early February, even though the trigger
for the market's fear was an economic report out of the United States.
On Aug. 14, the regulator said China Securities Finance Corp., the state agency tasked with supporting share prices, would no longer add to holdings unless there's unusual
volatility and systemic risk, although it would remain
in the
stock market
for years to come.
Stock volatility is back
in earnest today, as the risk - off shift that was already apparent
in forex markets throughout the equity - bounce reached the last stand
for...
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 rather abrupt rise
in interest rates this year has probably also played a part, and is certainly responsible
for some of the increase
in the
stock market's
volatility.
But,
in addition to Bitcoin being a risky investment
for all the reasons that investments can be risky (i.e.
volatility), Bitcoin and other cryptocurrencies suffer from additional security challenges that traditional investments (such as plain vanilla
stocks and bonds) do not.
The threat of inflation, along with the potential
for the Federal Reserve to raise interest rates to combat it, has been at least part of the recent
volatility in the
stock market.
While an aggressive type portfolio will naturally fluctuate over time and has more «
volatility,» this is nothing to get scared about because you are saving this money
for the long term and over a 10 + year investing horizon you are going to make more money investing
in stocks than
in bonds.
With the
stock market dipping and diving,
volatility returning to Wall Street and opportunities
for profit hidden
in every nook and cranny, fraud has...
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.
In their October 2009 paper entitled «Risk Sentiment Index (RSI) and Market Anomalies», Guy Kaplanski and Haim Levy introduce the Risk Sentiment Index (RSI) as a measure of the residual risk contained in VIX after accounting for the statistical and economic variables most predictive of future stock market volatility (such as previous month actual volatility and VIX
In their October 2009 paper entitled «Risk Sentiment Index (RSI) and Market Anomalies», Guy Kaplanski and Haim Levy introduce the Risk Sentiment Index (RSI) as a measure of the residual risk contained
in VIX after accounting for the statistical and economic variables most predictive of future stock market volatility (such as previous month actual volatility and VIX
in VIX after accounting
for the statistical and economic variables most predictive of future
stock market
volatility (such as previous month actual
volatility and VIX).
In his June 2015 paper entitled «Low Turnover: a Virtue of Low Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in two way
In his June 2015 paper entitled «Low Turnover: a Virtue of Low
Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in
Volatility», Pim van Vliet investigates the lower limit of turnover
for a low -
volatility stock portfolio in
volatility stock portfolio
in two way
in two ways.
In their May 2006 paper entitled «The Relation between Time - Series and Cross-Sectional Effects of Idiosyncratic Variance on Stock Returns in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this apparent ris
In their May 2006 paper entitled «The Relation between Time - Series and Cross-Sectional Effects of Idiosyncratic Variance on
Stock Returns
in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this apparent ris
in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic
volatility (beta) of individual
stocks correlates negatively with future returns — why there is a penalty instead of a reward
for this apparent risk.
The ETF's total return of around 16 % to 17 % wasn't quite as strong as the overall market, but that's a price that most investors
in the fund are willing to pay
in exchange
for the perceived lower
volatility that dividend
stocks have traditionally delivered.
Stock market returns are messy and sporadic, even though the
volatility was relatively similar
in every decade save
for the disasterous 1930s.
For example, they believe
in the efficient market hypothesis, and therefore believe that the
volatility of
stock prices is equivalent to real risk, and they place a strong emphasis on
volatility when they judge your performance.»
This
volatility exemplifies why we always advocate
for no more than a 10 percent combined allocation to gold and gold
stocks in investor portfolios.
For those holding
stocks long term and worried about
volatility in the market, adding a bit of VXX could help to hedge your portfolio.
February's
volatility in the equities market was a reminder of how important it is to keep money
for short - term goals out of the
stock market.
While base rates kept at or close to zero
for almost seven years and three massive asset - buying programs by the Fed have undoubtedly helped stabilize the US (and world) economy during and after the recession that followed the global financial crisis, the continuation of expansionary monetary policies is now supporting a growing excess of global liquidity that has been distorting the market signals sent by
stock and bond prices and thus contributing to the growing
volatility seen
in recent weeks.
I think the secular equity bear market we are currently
in could continue
for several more years, thus, lower
volatility dividend
stocks may offer some protection while still providing equity exposure.
Ultimately, Canadian banks are
in a starkly more beneficial position than their American counterparts, with more propensity
for stable growth and lower
stock volatility that, despite Governor Poloz's remarks, are definitely a reason to be confident about Canadian banks
in the near - term.
While the
stocks — known by the acronym FAANG, which stands
for the quintet of Facebook, Apple, Amazon, Netflix, and Google, whose parent company is Alphabet Inc. — have come under heavy
volatility in 2018, they have generally performed
in line with the overall market, and some of them have continued their spectacular rise.