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 201
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 201
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 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
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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 losse
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 losse
in 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 zer
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 zer
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 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.