Sentences with phrase «high volatility environments»

That said, the switching strategy isn't bad, and seems to work well in high volatility environments.

With a 5.81 % DGR, this company offers investors consistency and I don't think that can be taken for granted in a higher volatility environment that we've seen so far this year.

Well, it'll be a higher volatility environment.

Not exact matches

«The challenging thing for investors is we're in this environment of muted returns, but it's accompanied by the risk of higher volatility,» Cooper says.

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

On the other hand they seem to be smaller in high - volatility environments (possibly a side - effect of mean - reverting volatility).

While I believe stocks will gradually work higher over the year, I think it will be in the context of considerably higher volatility as the external policy environment has grown considerably more problematic.

«I think we're moving back to an environment where there is going to be more volatility, more sector rotation, and higher rates will definitely change what works.»

The recent burst of volatility has been unnerving, but it is important to remember that the macro environment of synchronized economic growth and muted macro risks remains solid, although some are concerned about potential inflation and higher interest rates.

We see the overall environment as positive for risk assets, but expect more muted returns and higher volatility than in 2017.

We continue to have a very positive fundamental intermediate - term view, but believe (1) the improved economic data, (2) fear of higher interest rates, (3) a less dovish Fed, (4) historically low volatility, and extreme overbought condition creates an environment ripe for a correction.

Overseas investors trade with unknown, inaccurate and high FX conversion cost, discouraging growth in foreign investor participation, especially in recent high FX volatility environment.

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.

This type of environment is a high risk environment for MOF intervention, but where volatility is mainly concentrated in the GBP (see graphic) not yen, intervening in USDJPY might not be so useful.

Management has indicated earnings will be higher this year than last but that the environment is leading to higher than normal volatility.

Instead, the technical and emotional guidance that only a trusted, human advisor (as opposed to robo - advisors, for instance) can offer to investors who are attempting to undertake the complex job of coordinating the accumulation, distribution and transfer of their wealth, is invaluable — particularly in an environment that is likely to deliver lower returns and higher volatility than investors have grown accustomed to recently.

Morgane Delledonne reviews the current market conditions and the ETF strategies that can be employed to improve portfolio outcomes, including; managing duration in a rising interest rate environment, achieving superior yields through quality screening and harvesting high option premiums, whilst dampening portfolio volatility.

If the insurance company can handle the lack of incremental income, investing in higher credit quality instruments in tight spread low implied volatility environments can mitigate the risks.

Given the current low interest - rate environment, adding a high - yield allocation to your core bond portfolio or investing in a multisector bond fund may help increase your investment income — just remember that many of these types of funds still come with the potential for significant volatility, particularly during times of heightened economic and / or stock market volatility.

But as we shift from what may be perceived as abnormal conditions to more normal conditions — when there is some degree of volatility and a higher interest - rate environment — we think the equilibrium between growth and value will also normalize.

The second quarter of 2018 has officially kicked off, and it brings with it an environment of synchronized global growth, rising inflation, higher volatility and more economic uncertainty.

This overall environment is positive for risk assets, in our view, but we expect more muted returns and higher volatility than in 2017.

In all regions, the duration factor reveals positive exposure to interest rate risk; investors seeking income and safety may see stocks with high dividend yields and low volatility as an attractive alternative to fixed - income securities in a low - rate environment.

In low volatility environments there is not as much premium to be extracted from the markets, but in high volatility it is VERY NICE.

Our goal is to provide attractive risk - adjusted returns with low relative volatility in virtually all market environments as opposed to the highest returns without regard to risk.

The market environment in 2018 has returned to a more «normal» mix of lower returns and higher volatility.

Once we move into a more volatile environment, investors will rotate from high beta into low volatility ETFs and the performance differential between equal and cap weighted ETFs will reduce.

Record (REC: LN) is my only disclosed holding — read my recent investment write - up to understand how potentially compelling a high quality volatility - exposed business can be in this environment.

FreshForex said on Friday its clients posted a 64 % success rate despite the unstable environment in the global economy and high market volatility.

The bouts of high market volatility we've already experienced this year beg the question, «How should I behave in this environment?»

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

With pricing reaching an all - time high in a deal - drought environment, coupled with global market volatility, investors and developers are skittish in where to put their dry powder, pushing private equity professionals to new, niche areas of real estate that haven't previously been explored.As the industry emerges from a low interest rate environment, and into a rapidly changing landscape with lower taxes, less regulations, higher rates and higher inflation, what does this mean for private equity real estate?