Sentences with phrase «high volatility of the stock market»

The stochastic discount factor is time varying and by just the right amount to explain the variance in returns (and the high volatility of the stock market).

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.

Stocks are falling as traders worry about rising interest rates, and volatility as measured by the VIX has jumped to its highest since the market turmoil of August 2015.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

The most recent such crisis, and the continued volatility of the markets, means stock in the views of NYU professor Nouriel (Dr. Doom) Roubini has never been higher.

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.

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.

The stock market opened way down, continuing last Friday's selloff, though it has climbed back since the open — implying the return of volatility — as skittish investors continue to fear the sequence I describe in this AM's WaPo: tight labor market, wage pressures, higher interest rates, inflation, lower profit margins.

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.&rStock 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.&rstock 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.»

A sudden fear of surging inflation and higher interest rates helped ignite the past week's stomach - churning stock market losses and violent bouts of volatility.

Among them are factors I've discussed at length elsewhere — a weaker U.S. dollar, a steadily flattening yield curve, heightened market volatility, overvalued U.S. stocks, expectations of higher inflation, trade war jitters, geopolitical risks and more.

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

This absolutely could go sidewise: Zillow is already being hammered in the stock market — investors aren't generally fans of high - margin companies entering low - margin businesses, with huge amounts of volatility risk to boot.

Is outperformance of low - volatility stocks just a manifestation of the value premium (outperformance of stocks with high book - to - market ratios compared to stocks with low book - to - market ratios)?

, San - Lin Chung, Chi - Hsiou Hung and Chung - Ying Yeh examine the predictive power of investor sentiment for different kinds of stocks during bull (low - volatility, expansion) and bear (high - volatility, recession) equity market regimes.

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

Of course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock markeOf course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock markeof a stock market.

Higher interest rates, increased inflation, and stronger market volatility are some of the reasons that investors should eye the stock market warily in 2018.

Dividend stocks are enticing to investors during periods of volatility because in such a market they tend to perform well relative to more growth - oriented or higher - risk equities.

Notwithstanding episodic spikes, stock market volatility was surprisingly low during much of 2016 given unusually high uncertainty.

Merging the world of high - finance and high - art, Artemis Capital Management is proud to present a creative visualization of stock market volatility over the last two decades.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

The is what the market believes the future volatility of the stock will be, and the market expresses it's opinion by increasing (higher volatility) or decreasing (lower volatility) the premium of the option.

For the Dow Jones Industrial Average, since 1926, the odds of a 10 % correction happening are 1 in 3 — they are par for the course when it comes to the stock market's value proposition (which is that the price for higher returns is higher volatility).

The is what the market believes the future volatility of the stock will be, and the market expresses it's opinion by increasing (higher volatility) or decreasing (lower volatility) the premium of the option.

History shows that times of high market volatility are good times to be in growth investments such as dividend - paying stocks.

Finally, as we see higher levels of stock market volatility, high yield volatility is likely to rise as well.

Putting your money to risk with higher volatility and ups and downs of the stock market can lead faster depletion of your funds.

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.

That's the crux of the problem Ayres and Nalebuff identify: you either have lots of time and little money to take advantage of the higher returns on stocks, or you have lots of money and little time to ride out the volatility of the equity market.

Trading penny stocks takes an incredible amount of knowledge and experience as their higher levels of volatility and market movement make them an extremely risky investment.

Is the inclusion of 100 - day Historical Volatility (ranking from high to low) the volatility of the overall market regime or the stocks you are selectingVolatility (ranking from high to low) the volatility of the overall market regime or the stocks you are selectingvolatility of the overall market regime or the stocks you are selecting, or both?

Periods of low volatility often coincide with higher levels of valuation, and that sort of low economic variability can help to generate stock market bubbles.

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.

Global stock markets have had tremendous volatility over that period of time, but they are generally higher than they were back then.

Apart from general market risk, security risk, the lack of liquidity at times and higher volatility associated with mid caps stocks could affect the fund and its performance.

Of course, right now I have a few high weighted stocks that need to be pruned back, but given the current volatility of the market these days, that won't be happening any time sooOf course, right now I have a few high weighted stocks that need to be pruned back, but given the current volatility of the market these days, that won't be happening any time sooof the market these days, that won't be happening any time soon.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

Is outperformance of low - volatility stocks just a manifestation of the value premium (outperformance of stocks with high book - to - market ratios compared to stocks with low book - to - market ratios)?

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.

A paper titled Country and Sector Drive Low - Volatility Investing in Global Equity Markets finds that a portfolio of low - risk stocks formed from the cap - weighted MSCI World Index has a return that is higher than that of the index itself.

By adding a bit of historically highly volatile and high performing emerging market stocks, we can hope to boost the return by almost 1 % while hardly increasing the volatility.

While direct investing can take a bit more effort, the payoff could be higher returns and some insulation from the volatility of the stock market.

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.&rStock 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.&rstock 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.»

Each factor criteria is established at the top 30 % of book - to - market (value), highest past 12 - 1 month return (momentum), past - 36 month total - volatility (low volatility) among approximately 800 large liquid stocks to avoid the liquidity issues associated with looking at a basket of liquid small and micro-caps.

Low volatility stocks tend to trade at a discount to the broad market and, of course, to high volatility stocks; the magnitude of the discount is highly variable, 2 but the low volatility effect has nonetheless been durable (see Table 1).

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

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.

Investors systematically overpay for high - volatility, high - beta stocks because they like the thrill (kind of like gambling or buying a lotto ticket) leaving a large swath of the market undervalued and underowned.

As a form of risk control, the portfolio construction process is designed to penalize high volatility in stocks and avoid excessive concentration in single sectors of the market.