And that gets borne out by
the greater volatility of markets close to open, than open to close.
Not exact matches
If that occurs in the fourth quarter
of 2018, around the time
of the U.S. mid-term elections, investors should expect
greater uncertainty and
volatility in the
markets.
«As Robert Shiller's new 2009 preface to his prescient classic on behavioral economics and
market volatility asserts, the irrational exuberance
of the stock and housing
markets «has been ended by an economic crisis
of a magnitude not seen since the
Great Depression
of the 1930s.
While the S&P 500 Value Index has slightly outperformed so far in 2016, amid
greater market volatility, it has woefully lagged behind for much
of this
market cycle.
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.»
Bonds rated below investment grade may have speculative characteristics and present significant risks beyond those
of other securities, including
greater credit risk and price
volatility in the secondary
market.
ETPs that target a small universe
of securities, such as a specific region or
market sector, are generally subject to
greater market volatility, as well as to the specific risks associated with that sector, region, or other focus.
Crude oil price
volatility rose significantly, driven by the desire
of some large producing countries to capture
greater market share by driving prices down sharply.
With a combination
of these diversified strategies, a flexible active approach aims to find fixed income return opportunities in all corners
of the
market, even during times
of greater volatility or rising interest rates.
As the review
of liquidity cycles suggests, wider «
markets» in expected economic outcomes (which would mean
greater short - term
volatility) could promote long - term financial stability.
If your skittish about
market volatility, hold
greater percentages
of bond funds and lesser amounts
of stock funds.
Retail securities tend to track the
market as a whole but with a
greater degree
of volatility, resulting in stronger gains during bull
markets but larger losses during bear
markets.
We regard the
greater stability in commodity prices, along with a lessening
of volatility in financial
markets, as welcome, and believe it should provide a more stable platform for the global economy, where growth remains acceptable, if lower than desirable.
This separately managed account seeks long - term growth
of capital and dividend income
greater than the S&P 500 ® Index, with the potential for less
volatility than the U.S. stock
market.
But fatigue, in the form
of rising policy risks and extended valuations, will drive
greater volatility, including a higher likelihood
of a short - term
market correction this year.
If
markets continue to experience
greater volatility, it likely will present an opportunity to lean into some
of the asset classes that we view favorably.
Remember, alpha is a byproduct
of an inefficient
market, and in our view higher
volatility is an indication
of greater market inefficiency — hence
greater opportunity for active investments like hedged strategies to succeed.
Currently, there is a
great deal
of volatility and uncertainty in the Chinese and emerging
markets.
High yield bonds (bonds rated below investment grade) may have speculative characteristics and present significant risks beyond those
of other securities, including
greater credit risk, price
volatility, and limited liquidity in the secondary
market.
Historically, smaller - company stocks have experienced a
greater degree
of market volatility than the overall
market average.
What the chart above shows is that the fund has historically demonstrated a
greater likelihood
of dodging the dramatic swings the equity
market has experienced in times
of uncommonly high
volatility.
First quarter is winding down and after a
great deal
of volatility it is time to reflect on the
markets.
A portfolio with a beta
of greater than 1 would generally see its share price rise or fall by more than the
market, while a portfolio with a beta
of less than 1 would have less share price
volatility than the
market.
Very low borrowing rates are
great for governments but heighten the danger
of market volatility.
A lack
of stability in the Bitcoin Exchange
Market and the closure or temporary shutdown
of Bitcoin Exchanges due to fraud, business failure, or hackers or malware may reduce confidence in the Bitcoin Network and result in
greater volatility in the Blended Bitcoin Price.
He said: «We are now seeing the benefits
of our focus on managing
volatility in the business, with more favourable contract agreements, a closer pricing alignment between our sales book and the spot
market, and targeting sales
of products that deliver
greater value.»
Fixed - income investing may also be impacted if equity
markets show signs
of greater volatility.
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).
The offering
of the new ETFs has closed, and they will begin trading on the Toronto Stock Exchange today: BMO Low
Volatility International Equity Hedged to CAD ETF (Ticker: ZLD): This ETF is designed for investors looking to invest in international equities with
greater downside protection than
market capitalization weighted products.
ETPs that target a small universe
of securities, such as a specific region or
market sector are generally subject to
greater market volatility as well as the specific risks associated with that sector, region or other focus.
Target - date funds have become so popular for a reason: they can be a
great investment option for those who don't want to actively manage their investment mix, don't want to navigate the
volatility (ups - and - downs)
of the
market, don't want to get emotional about when to «get in» or «get out,» and instead, would like a hands - off approach to selecting investments.
A beta
of more than 1.00 indicates
volatility greater than the
market, and a beta
of less than 1.00 indicates
volatility less than the
market.
Seeks to deliver long - term growth
of capital over a full
market cycle and dividend income
greater than the S&P 500 ® Index, with the potential for less
volatility than the U.S. stock
market
The recent stock
market volatility has brought up some
great buying opportunities and I took advantage
of them.
If persistent zero interest rates and quantitative easing that were intended to lead investors to take more risk in pursuit
of higher yielding assets led to dampened
volatility, we should expect
greater financial
market volatility in 2015 as the Fed pulls back from its zero rate policy.
Both
of these investments are
great options which allow for
volatility in the
market with continual upside growth in your retirement account.
Investments such as mutual funds offer
greater potential returns but also
greater risk
of market volatility and loss
of principal.
Historically, low
market volatility has not signaled
greater risk
of an impending
market downturn.
With a new administration coming into office, and a number
of significant potential changes regarding health care and taxes on the docket, my theory was that changing policies would bring about
great uncertainty and higher
market volatility.
These considerations include changes in exchange rates and exchange control regulations, political and social instability, expropriation, imposition
of foreign taxes, less liquid
markets and less available information than is generally the case in the United States, higher transaction costs, foreign government restrictions, less government supervision
of exchanges, brokers and issuers,
greater risks associated with counterparties and settlement, difficulty in enforcing contractual obligations, lack
of uniform accounting and auditing standards and
greater price
volatility.
Positioning the company to capitalize on stock
market swings and economic
volatility has allowed the Buffalo Funds to survive the bear
markets of the 90s, the dot - com boom and bust, and the
Great Recession.
In light
of some recent minor
volatility in the stock
market, I thought now would be a
great time to revisit the very nature
of dividend growth investing and why it's such a robust strategy for those aiming to one day live off
of their growing dividend income.
Investing in emerging
markets may involve
greater risks than investing in developed countries, including the possibility
of industry concentration, nationalization, taxes and transaction costs, lower trading volumes, and less liquid securities, resulting in higher
volatility.
The fund employs leverage through the issuance
of senior fixed rate notes which creates an opportunity for increased income, but, at the same time, creates special risks (including the likelihood
of greater volatility of net asset value and
market price
of common shares).
Multi-cap Investments include exposure to all
market caps, including small and medium capitalization («cap») stocks that generally have a higher risk
of business failure, lesser liquidity and
greater volatility in
market price.
The securities
markets of certain countries in which MFWM may recommend investment may also be smaller, less liquid, and subject to
greater price
volatility than those
of more developed
markets.
Tags: 2007 - 2009 Bear
Market, After the Fact, Analyze, August 4 2011, Bear
Markets, Bull
Market, CBOE, Crash
of 1987, DJIA, Dow Jones Industrial Average,
Great Depression, Investors,
Market Bottoms, October 19 1987, Panic Selling, Ring a Bell, Stock
Market Declines, Traders, US Stock
Market, VIX,
Volatility Index, Wall Street
Emerging
markets have clearly exhibited boom / bust behaviour historically — I'm not at all convinced we'll see that level
of volatility any longer, but if an EM premium appears & becomes wide enough, that could still prove a
great signal to bail out.
Retail securities tend to track the
market as a whole but with a
greater degree
of volatility, resulting in stronger gains during bull
markets but larger losses during bear
markets.
Earnings Growth Forecasts May Require a Robust Economic Recovery Secular Bear
Markets and the
Volatility of Inflation Trading Volume Separates Bull
Markets from Bear Rallies A Stock
Market Rebound Closely Linked with Economic Data Surprises
Market Valuations During U.S. Recessions Stock
Market Valuations Following the
Great Moderation Will Global
Markets Take Their Lead from the U.S.?