Sentences with phrase «higher in declining markets»

The asymmetric volatility phenomenon is the observed tendency of equity market volatility to be higher in declining markets...

Not exact matches

In light of the stock market's recent decline, investors seem increasingly to be giving the tech sector the cold shoulder, with stunning drops in value of once high - flying stocks, among them the micro-blogging site Twitter, whose stock is down more than 50 percent compared to September of 201In light of the stock market's recent decline, investors seem increasingly to be giving the tech sector the cold shoulder, with stunning drops in value of once high - flying stocks, among them the micro-blogging site Twitter, whose stock is down more than 50 percent compared to September of 201in value of once high - flying stocks, among them the micro-blogging site Twitter, whose stock is down more than 50 percent compared to September of 2014.
Netflix shares, which hit an all - time high during regular trading hours of $ 333.98 last month before selling off in the recent stock market decline, jumped as much as 8 % in after hours trading on Monday.
«The bottom line is they're committed to holding back supply from the market, which combined with the continued decline of PDVSA in Venezuela is going to make for higher oil prices,» said Kilduff.
«Companies that have sent high - level delegations to this conference in Wuzhen in the past have often done so because there is some type of significant issue with their access to the market,» said an industry source familiar with the event who declined to be identified due to the sensitivity of the matter.
The state's labor market is also suffering: The November 2015 unemployment rate of 6.5 % was the third highest in the country, and West Virginia was one of only five states to see a drop in nonfarm payroll employment between November 2014 and November 2015, with a 1.4 % decline.
Millions of Americans were beaten up by high gasoline and stock market declines so I have designed a plan to profit together between you and I but also to help thousands of average familes invest with us in a new oil company!
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.»
Europe also joined the decline that was accelerated by a spike higher in the Euro, the European Central Bank is rumored to be confident with the market's rate hike expectations.
While US stocks were lower on Wednesday, the decline wasn't nearly as sharp as early February's market turmoil, when the Dow saw its biggest single - day drop in a day and the S&P 500 entered correction territory (a decline of at least 10 percent from its previous high).
In other words, the long - awaited stock market correction — generally defined of a decline of at least 10 percent from its previous high — might finally be here.
Factors that could cause actual results to differ include general business and economic conditions and the state of the solar industry; governmental support for the deployment of solar power; future available supplies of high - purity silicon; demand for end - use products by consumers and inventory levels of such products in the supply chain; changes in demand from significant customers; changes in demand from major markets such as Japan, the U.S., India and China; changes in customer order patterns; changes in product mix; capacity utilization; level of competition; pricing pressure and declines in average selling prices; delays in new product introduction; delays in utility - scale project approval process; delays in utility - scale project construction; delays in the completion of project sales; continued success in technological innovations and delivery of products with the features customers demand; shortage in supply of materials or capacity requirements; availability of financing; exchange rate fluctuations; litigation and other risks as described in the Company's SEC filings, including its annual report on Form 20 - F filed on April 27, 2017.
Factors that could cause actual results to differ include general business and economic conditions and the state of the solar industry; governmental support for the deployment of solar power; future available supplies of high - purity silicon; demand for end - use products by consumers and inventory levels of such products in the supply chain; changes in demand from significant customers; changes in demand from major markets such as Japan, the U.S., India and China; changes in customer order patterns; changes in product mix; capacity utilization; level of competition; pricing pressure and declines in average selling prices; delays in new product introduction; delays in utility - scale project approval process; delays in utility - scale project construction; continued success in technological innovations and delivery of products with the features customers demand; shortage in supply of materials or capacity requirements; availability of financing; exchange rate fluctuations; litigation and other risks as described in the Company's SEC filings, including its annual report on Form 20 - F filed on April 20, 2016.
July 2016 Oil and Gas Prices Global crude markets showed resilience in June when both Brent and WTI rallied to a 2016 high above $ 51 / bbl, due to continuing outages in Nigeria and Canada, as well as a 1.7 % decline in U.S. production.
Combined, these instances capture a cumulative 97 % loss in the S&P 500, but there's really not much difference based on the 200 - day moving average, except that the market tends to experience more violent declines and somewhat stronger rebounds (that is, higher overall volatility) when the S&P 500 is below that average.
As of last week, the Market Climate in stocks remained characterized by an overvalued, overbought, overbullish, rising - yields syndrome that has historically produced periods of marginal new highs, slight declines, and yet further marginal highs, followed somewhat unpredictably by nearly vertical drops.
Factors that could cause actual results to differ include general business and economic conditions and the state of the solar industry; governmental support for the deployment of solar power; future available supplies of high - purity silicon; demand for end - use products by consumers and inventory levels of such products in the supply chain; changes in demand from significant customers; changes in demand from major markets such as Japan, the U.S., India and China; changes in customer order patterns; changes in product mix; capacity utilization; level of competition; pricing pressure and declines in average selling prices; delays in new product introduction; delays in utility - scale project approval process; delays in utility - scale project construction; cancelation of utility - scale feed - in - tariff contracts in Japan; continued success in technological innovations and delivery of products with the features customers demand; shortage in supply of materials or capacity requirements; availability of financing; exchange rate fluctuations; litigation and other risks as described in the Company's SEC filings, including its annual report on Form 20 - F filed on April 27, 2017.
The stock has now suffered the deepest price correction — a decline of at least 10 % from a significant high, since the stock climbed out of its 2012 - 2013 bear market in August 2013.
Yesterday's price and volume action in the broad market produced the first true distribution day (higher volume decline) in the Nasdaq since the big gap up of January 2.
My opinion is that while there is still risk that the market will decline even further, investors may be underestimating the potential for a rapid 20 - 25 % spike higher in U.S. stocks as risk aversion collapses.
Gold futures rose to the highest in more than five weeks as declines in equity markets revived demand for the metal as a haven.
Emerging companies While many high yield bonds are issued by former investment grade companies in decline, the high yield market also provides financing opportunities for emerging companies seeking working capital for expansion or to fund acquisitions.
Market internals confirmed the ugly reversal action in the averages, as both advance / decline volume ratios reversed and closed significantly off the highs of the day.
It is wishful thinking to imagine that the most extreme economic, debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few large - scale defaults from a corporate debt position which continues to claim a record share of operating earnings to finance.
Among widely followed indicators, we can see some of this in the declining number of individual stocks achieving new 52 - week highs when the major market indices push higher, by the tendency for trading volume to become dull on advances and expand on declines (or what is a similar observation, the tendency for the market to make little progress on heavy up - volume and substantial downside progress on light down - volume), and in the recent explosion of insider selling.
In the past 20 years, the stock market has undergone two massive declines, and in both cases, short - term, investment - grade munis — those carrying an A rating or higher — helped investors stanch the losseIn the past 20 years, the stock market has undergone two massive declines, and in both cases, short - term, investment - grade munis — those carrying an A rating or higher — helped investors stanch the lossein both cases, short - term, investment - grade munis — those carrying an A rating or higher — helped investors stanch the losses.
This decrease was largely driven by volume declines in First - Class and Marketing Mail, higher normal cost of retiree health benefits expenses of $ 140 million and higher transportation expenses of $ 109 million, partially offset by a reduction in compensation and benefits expenses of $ 91 million.
2014.12.12 Canada's economy to benefit from broader export demand in 2015: RBC Economics Canada's economy is expected to see higher export growth in 2015, despite the recent decline in oil prices, according to the latest Economic and Financial Market Outlook issued today by RBC Economics...
Canada's economy is expected to see higher export growth in 2015, despite the recent decline in oil prices, according to the latest Economic and Financial Market Outlook issued today by RBC Economics...
Some are betting on further declines; speculative short positioning is at three - and - a-half year highs in the futures market.
Likewise, high bearishness is typically not a positive early in bear markets, because the initial decline is often fairly deep.
With fundamental results coming in largely as expected during the year, we believe the stock price decline was primarily due to industry and market pressures on its peer group, and we believe the current high free cash flow yield makes the stock an attractive investment.
The most recent round of QE was associated with a market decline of just 8 % from the September 2012 high in the S&P 500, and the S&P 500 has already recovered that ground to a marginal new high.
During periods of decline it can be helpful to find long ideas among stocks which a) have low levels of debt, in case the market decline deepens, b) have a history of high returns on equity and investments c) have shown price momentum despite waning momentum in the overall markets.
«If an investor is worried that the market might be heading for a decline, they may want to trim some of their winners in the stock market and invest in short - term Treasury bonds or other high - quality fixed - income investments.»
«The basic elements are 1) the market is in a rising trend, defined as the NYSE Composite being above its 10 - week average, 2) both daily new highs and new lows exceed 2.2 % of issues traded, and 3) the McClellan Oscillator is negative — meaning that market breadth as measured by advances and declines is relatively weak (there's some dispute, which I will not join, as to whether the Oscillator has to be negative that day or turn negative later).
But to answer whether or not the market is heating up in Toronto we have to look at month over month changes in the sales - to - inventory ratio and here we see that the ratio has declined to 37 % in September after reaching a high of 47 % in April showing that the real estate market in Toronto is cooling down.
In the midst of early February's market turmoil that saw the Dow Jones Industrial Average decline by 1,175 points — its largest point drop in one day ever — and the S&P 500 enter correction territory (a decline of 10 percent or more from its previous high), a handful of investment products fell, essentially, to zerIn the midst of early February's market turmoil that saw the Dow Jones Industrial Average decline by 1,175 points — its largest point drop in one day ever — and the S&P 500 enter correction territory (a decline of 10 percent or more from its previous high), a handful of investment products fell, essentially, to zerin one day ever — and the S&P 500 enter correction territory (a decline of 10 percent or more from its previous high), a handful of investment products fell, essentially, to zero.
But after years of growth, Calgary's high - end housing market declined last year as the downturn in the oilpatch hurt consumer confidence.
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.
Putting aside the performance of bonds during the bear market beginning in 1980 (both because the starting yields on Treasuries were so high but also because the bear market was relatively mild as the decline began from relatively low levels of valuation), what's interesting about the above chart is how dependably bonds protected a portfolio during equity bear markets.
The Funds will hold securities with floating or variable interest rates which may decline in value if their coupon rates do not reset as high, or as quickly, as comparable market interest rates.
In a typical scenario, a declining market does not make a «V» bottom, but rather rallies and then returns to the vicinity of that same bottom (i.e., retests the bottom) before eventually moving higher.
Despite yesterday's decline in the broad market, $ CLDX broke out to a fresh all - time high and is currently showing an unrealized gain of 8.9 % since our April 9 buy entry.
We can infer unfavorable market internals in that instance because we know that cumulative NYSE breadth was declining for months before the 1929 high.
Ethereum Classic caught up with the broader market in the latest leg higher, touching the $ 20 level, before the pullback after leaving behind the declining trendline and confirming a short - term uptrend.
The fall in oil prices that culminated in big declines for stocks, emerging market assets and high yield bonds at the beginning of this year is the most recent manifestation of this linkage.
They are 2007, 1987, 1972 and 1966 — all prior to significant bear market declines, though the market drifted a few percent higher over a 6 - month period in the 1972 instance.
The sudden and sharp declines in equity markets over the last couple of sessions is still being attributed to higher interest rate expectations although the move appears to have been exacerbated by a combination of automated trading and panic selling.
«A short, sharp break off of all - time highs is never how bear markets begin» adding they tend to fall by 2 to 3 percent a month over their entire duration, with most of the decline coming in the last 40 percent.
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