Sentences with phrase «given volatility level»

The DeltaShares S&P 400 Managed Risk ETF offers dynamic exposure to US midcap equity, 5 - year Treasuries, and T - bills, with the goal of maintaining a given volatility level.

Not exact matches

Investors need to be more «forensic» about their portfolios given current levels of volatility, Bill Street, head of investments EMEA at State Street Global Advisors, said.

«Even if volatility falls notably from here which history says is likely after such a spike, we find it difficult to imagine the market being prepared to drive it down to the record low levels of [the second half of] 2017 anytime soon given the shock seen this week,» they say.

When asked if he was worried about U.S. shale producers ramping production and eclipsing the recent international cuts, Novak said, «Undoubtedly the joint action by many countries to achieve the balance and to reduce the output are aimed at giving stability to the market and as a result we see a great level of investment, lower volatility, prices stabilizing at a certain level, which does play out to move investment going into shale production so one needs to assess the overall supply and demand balance.»

The CBOE Market Volatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market voVolatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market volatilityvolatility).

Maximum employment does not mean zero unemployment, as at any given time people there is a certain level of volatility as people vacate and start new jobs.

For that reason, we would not rely on defenses that require the execution of stop - loss orders, being more inclined toward index put options, particularly given low levels of implied volatility here.

This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price.

Blue chip stocks, like Apple Inc. (NASDAQ: AAPL) or Google Inc. (NASDAQ: GOOG), have become very popular among day traders given the high level of liquidity and event - driven volatility.

I'd argue that tracking organic content at a page level, rather than an individual keyword level, makes a lot more sense given the recent increases in keyword ranking volatility.

The relative calm of the last few years has given way to increased levels of volatility in commodities, equities, currencies and, even interest rates.

I give them a sense of what each asset allocation might provide over the long term in terms of volatility, and we try to match that with their comfort level.

The promise of smart beta is that these investments will deliver higher returns for a given level of volatility — and potentially beat the overall market.

Futures and options on futures give market participants the opportunity to hedge against market risk by sector and to raise and lower levels of desired exposure in times of anticipated and unanticipated event - driven volatility.

REIT returns tend to «zig» when those of other investments «zag,» helping to reduce a portfolio's overall volatility and improve its returns for a given level of risk.

Raj Karia, Norton Rose Fulbright head of Corporate, M&A and Securities, Europe, Middle East and Asia, commented: «It is pleasing to see this level of ECM activity given current market conditions, particularly in the wake of the geopolitical volatility of 2016 which of course continues.

Another big topic of discussion surrounding Ripple has always been the fact that financial institutions won't buy into it given the high level of volatility many cryptocurrencies face.