Sentences with phrase «high levels of volatility in»

With all of the uncertainty in the stock market lately due to high levels of volatility in both February and August, people are going risk - off (meaning they are shedding risky assets in exchange for more conservative plays) and many people are moving into gold as a safe haven.

Despite the high levels of volatility in the sector, many investors that currently hold crypto - currencies are looking to increase their exposure.

Not exact matches

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.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

Congress and the Obama administration have created high levels of uncertainty that continue to create volatility and a negative bias in the markets, the money manager says.

Seeks to provide a high level of current income, while providing lower volatility than a fund that invests in fixed - rate securities.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

With Group of Seven (G7) sovereign bond yields at historically low levels, some income - seeking investors have turned to higher - volatility securities like dividend - paying stocks in an attempt to capture additional income.

All else equal, volatility in bond prices from interest rate moves is higher the longer you go out on the maturity and duration spectrum and the lower the level of interest rates.

In 2008, this number shot up well above 40 percent, which was the highest level of volatility we've seen since the Great Depression.

Figure 5 illustrates that despite an increase in market volatility, consumers» confidence in the strength of the economy remains high, well above index levels for 2017.

While the early - 2017 Federal Reserve minutes «expressed concern [about] the low level of implied volatility in equity markets,» it is worth noting that the SPX implied volatility levels at both 80 % and 90 % moneyness (corresponding with out - of - the - money puts used for portfolio protection) generally were much higher than the VIX levels.

Some members of the FOMC apparently «commented that the recent decline in equity prices needs to be viewed in the context of overall valuation levels, which they saw as relatively high, and a couple noted that volatility had begun to subside,» according to the Fed's minutes.

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

The influence of market technicals can be expected to rise in importance and will likely contribute to higher levels of volatility.

Low levels of ES funds might generally raise concerns that any lurch in the demand for cash would result in high volatility in the cash rate.

This volatility is likely to lead to a situation in which companies with a high level of risk meet the threshold conditions for inclusion in indices solely as a result of exceptional trading, even before they have any business activity whose results can be evaluated.»

Volatility: Portfolio exposed to a higher level of market risk in the pursuit of potentially better rates of return.

CFTC spokeswoman Erica Elliott Richardson said that Giancarlo has been «clear that market participants should take note that the relatively nascent underlying cash markets and exchanges for bitcoin remain largely unregulated markets over which the CFTC has limited statutory authority, and that investors should be aware of the potentially high level of volatility and risk in trading these contracts.»

It is often difficult to find a technical backdrop during periods of extremely high volatility, but in the case of the Netflix chart, the Fibonacci retracement levels provide some context.

The volatility of managing at the highest level has been reiterated in the Premier League in recent weeks.

For example, if you have a very high tolerance for risk — perhaps you have a spouse with a full pension so you're less concerned about stock market volatility — you might increase the level of equity you hold in your retirement savings.

In each case the level of economic volatility grinded higher throughout the secular bear market.

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange - rate fluctuations, a high level of volatility and limited regulation.

It's comparatively well - understood that changes in volatility are negatively correlated with returns; it's less well - known that higher levels of volatility are also negatively correlated with returns.

Invests in longer - maturity bonds than many peers, which may provide higher levels of tax - exempt income1 and greater price volatility.

That high level of volatility is indeed a telltale sign of turning points (both up and down) in the markets.

Though this is a positive, it is important to note that Stovall also found that preferred stocks experienced a higher level of volatility than bonds or common stock, as is shown in the table below.

The higher the level of volatility, the more detrimental the impact of volatility drag, as evidenced in the table above.

We believe commodity - linked real assets look the most attractive after shrugging off the negative momentum of the last few years, but investors should keep in mind that these exposures tend to exhibit higher levels of volatility than TIPS or municipal real return bonds.

High levels of government and household debt, heightened interest rate sensitivity, unfavorable demographic trends, weakened financial systems and complex global and financial inter-linkages mean that heightened macroeconomic volatility will almost certainly be a fact of life in coming years and decades.

The study found that increased food production volatility will mostly affect countries with high levels of poverty and instability, such as countries in the Persian Gulf or Sub-Saharan Africa.

As important as cryptocurrency is, due to the high volatility level, it is essential to have a good knowledge of cryptocurrency and the cryptocurrency market before investing in it.

«So far the characteristics of bitcoin have included very high volatility but also a very low level of correlation with other asset classes,» Bernstein said in a note to clients Monday.

At the moment it is difficult to predict what will happen in the market of cryptocurrencies in the following hours, and even the following days due to the high level of volatility generated by the news regarding SegWit2x.

Bitcoin trading is definitely not for the faint - hearted as the level of volatility and risk in trading Bitcoin futures shall remain very high.

«Secondary office markets are experiencing higher levels of investment for just this reason, somewhat greater volatility priced by higher yields, and the ability to accommodate fast - growing companies with a volume of new construction, at costs much lower than that available in the primary downtowns,» according to the Aegon report.

However, despite a protracted period of subdued economic downturn, the local residential market remains remarkably resilient — in part because investors, faced with unusually high levels of financial market volatility, are increasingly opting for the stability offered by «real» assets like property.

Overall, despite the monthly volatility, the trends in the shares of respondents planning to buy a new home and the shares of respondents planning to buy a lived - in home within six months are climbing up from the trough and consumer confidence remains at a relatively high level by historical standards.

«Valuations could implicitly assume that rents are sustainable or neglect to address the high level of volatility associated with rapid growth in small towns,» Moody's analysts led by Tad Philipp wrote in the report.