Sentences with phrase «in a strong market decline»

Of course, in a strong market decline, it is easy for a put option position to increase by multiples of its value.

Not exact matches

Strong Chinese factory data and a decline in the country's crude output supported the oil market, but relentless growth in U.S. output weighed on crude futures.
The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end of 2013.
-- The stable outlook reflects our view that ACT's strong market positions and its continued operating efficiency will insulate it from margin pressure, resulting in leverage declining quickly to about 3x by the end of 2013.
Additionally, in a bear market, if the fundamentals of a security remain strong but the market price declines, then yields go up.
The declines in recent weeks is part of a pullback from the optimism that has defined markets in recent years, said Fehr, though market fundamentals remain strong.
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.
Many international markets had strong double - digit gains in US Dollars as well, helped by a 10 % decline in the currency over the year.
Even Facebook with their strong market share has seen a significant decline in organic reach.
Mac — in a declining PC industry, we expect Mac to continue its market share gain and support our forecast for its strong performance of 7.3 % revenue growth in FY 2015, followed by 3.6 % in FY 2016, and 4.6 % in FY 2017 on flat average selling prices over the three year period of $ 1,230.
This seems to be a strong hint that the markets should expect any further strength in the US currency against those of China's main trading partners to be at least partly offset by a decline in the renminbi against the dollar.»
The two most recent bear markets, strong bond returns helped offset deep declines in equities, helping the balanced portfolio incur less than half of the drawdown of an equity - only portfolio.
«With borrowing costs remaining low, and in fact declining, strong home ownership demand will continue to butt up against a constrained supply of listings,» said Jason Mercer, the board's senior manager of market analysis.
A decline in the holdings of physically backed gold ETFs would be a stronger indication of an abatement of the bull market in gold were it not for the fact that these holdings have been on the decline since last summer.
The U.S. Treasury Department's floating - rate notes may generate strong investor demand given a scarcity of money - market securities and a looming debt limit that's accelerating a decline in bill supply.
Global shares were higher in Asia - Pacific trade Tuesday, lifted in part by a stronger U.S. dollar, though markets in Australia bucked the trend due to declines in utility and mining stocks.
A stronger second half performance has helped global alcoholic drinks giant Diageo to increase reported operating profit by 6.5 % to # 2.574 b, aied by exchange rate movement, for the year ended June 30th 2010 as gains in developing international markets offset declines in the mature markets of North America and Europe.
U.S. farm income declined to $ 93 billion in 2015 after averaging more than $ 124 billion in the previous four years, which witnessed uncommonly strong commodity market growth.
While the overall milk market is in decline, the relatively small whole milk sub-category has seen a stronger performance in recent years, with volume and value increases in 2015.
A strong performance in fuels marketing has failed to prevent a 17 per cent decline in core full - year profit for Caltex Australia, to $ 524 million, slightly ahead of its December guidance.
As Tim's post this week showed, the BBC dominates broadcast and online news, and News International's newspaper holdings can at best be seen as a strong stake in a competitive (if declining) market.
Despite an apparent decline in opportunities for information technology professionals in recent years, the job market for computer science Ph.D. s remains strong, with an unemployment rate below 1 %, according to the latest Taulbee Survey from the Computing Research Association (CRA), which was released in May.
That rate declined for much of the next two decades, and, following strong returns in the stock market of the late 1990s, the rate hit a low of 0.36 percent -LRB-!)
It is destined to go on sale in Europe and the USA, where small car sales are relatively strong in a declining market.
More importantly, it's great to see Volkswagen making a strong committal to the D - segment saloon market — a sector that has been in decline for the last half - decade.
In theory, call - writing strategies should lag in strong bull markets but outperform when markets go sideways, rise gradually, or declinIn theory, call - writing strategies should lag in strong bull markets but outperform when markets go sideways, rise gradually, or declinin strong bull markets but outperform when markets go sideways, rise gradually, or decline.
Global stock markets were strong in 2017 and continued to perform well up to the recent stock market decline.
The strong returns of stocks in a rising market are attractive, but an investor must be able to handle the times when the market is declining.
Despite a strong beginning to the Q1 2018 earnings season, the markets declined in four of the five trading days of the fund - flows week as the ten - year U.S. Treasury yield rose to its highest level since December 2013.
In short, the strong historical performance of the market following consecutive Discount Rate cuts can be traced to the fact that these cuts typically occurred when stocks had already declined considerably, market valuations were below average (and usually very cheap), investment sentiment was widely negative, and the economy was already entrenched in well - recognized recessionIn short, the strong historical performance of the market following consecutive Discount Rate cuts can be traced to the fact that these cuts typically occurred when stocks had already declined considerably, market valuations were below average (and usually very cheap), investment sentiment was widely negative, and the economy was already entrenched in well - recognized recessionin well - recognized recessions.
That's because the company has been struggling with flat or declining sales and earnings during the second strongest, longest, and least volatile bull market in history.
Even the second longest and strongest bull market in U.S. history hasn't been able to save Franklin from declining revenue, in what should theoretically be another golden age for asset managers.
The Aggressive Portfolio should provide some strong upside growth potential in rising stock markets but the portfolio value will most likely fall during declining stock markets.
What I didn't know was that the housing market in the US would continue a steep decline over the next 24 months, supply would increase drastically leading to plant closures and decreased profitability, European nations would meet increased housing pressure of their own and despite a strong stance in the continued purchases by Brookfield the shares continued to decline.
They are looking for companies that they believe are «reasonably priced, and have strong fundamental business characteristics, sustainable earnings growth and the ability to outperform peers over a full market cycle and sustain the value of their securities in a market downturn, while [trying to] avoid investments in companies that it believes have low profit margins or unwarranted leverage, and companies that it believes are particularly cyclical, unpredictable or susceptible to rapid earnings declines
The two most recent bear markets, strong bond returns helped offset deep declines in equities, helping the balanced portfolio incur less than half of the drawdown of an equity - only portfolio.
To understand how to be happy in life, Charlie will study how to make life miserable; to examine how business become big and strong, Charlie first studies how businesses decline and die; most people care more about how to succeed in the stock market, Charlie is most concerned about why most have failed in the stock market.
That said, oversold conditions in clearly favorable Market Climates are often followed by strong advances, and overbought conditions in clearly unfavorable Market Climates are often followed by spectacular declines.
• Rising sales • Rising earnings • Rising dividends • Strong balance sheets • Ample cash • Modest debt • Stocks with a proven record of low volatility in previous stock market declines.
«In gaming we expect strong share performance in key markets like the U.S. and the U.K. this holiday, but overall revenue will decline given lower price points and lower overall console units as mix shifts towards Xbox One and Xbox One In gaming we expect strong share performance in key markets like the U.S. and the U.K. this holiday, but overall revenue will decline given lower price points and lower overall console units as mix shifts towards Xbox One and Xbox One in key markets like the U.S. and the U.K. this holiday, but overall revenue will decline given lower price points and lower overall console units as mix shifts towards Xbox One and Xbox One S.
He does of course admit that Japan has seen a decline in console gamers and that the total amount of consoles shipped is relatively low compared to before and compared to worldwide but he believes that the strong performance worldwide will help drive adoption in Japan again and that it is now the West that is the most important market for games rather than Japan.
http://www.ers.usda.gov/topics/crops/corn/background.aspx [2] «Rice yields decline with higher night temperature from global warming» www.pnas.org/content/101/27/9971.full [3] «This paper concludes that a stronger link between energy and nonenergy commodity prices is likely to be the dominant influence on developments in commodity, and especially food, markets
Karthik Srinivasan, Senior Vice-President and Co-Head of ICRA said, «The sector will grow on an annual premium equivalent (APE) as compared to 9 % decline in FY15 due to improved economic indicators that include bullish capital market, and stronger drive by the government to boost the insurance sector.
While volatility in the markets declined over the day, interest in Microsoft's decision held strong.
As such, the data shows the sharp decline in the kimchi premium is strong evidence that crypto markets have largely normalized following last year's epic rise.
The reason for Surface sales declining even more appears to be the strong competition from other vendors, as the 2 - in - 1 market has grown up to the point where customers can choose from a wide variety of devices, including alternatives to Microsoft's own Surface models.
Altcoins engaged in a widespread decline, but both EOS and stellar posted strong returns in what was otherwise a disappointing day for the volatile cryptocurrency market.
In bull markets like bitcoin, the vast majority of investors often fail to recognize strong rallies and massive gains in price, and fixate on the occasional declines in valuIn bull markets like bitcoin, the vast majority of investors often fail to recognize strong rallies and massive gains in price, and fixate on the occasional declines in valuin price, and fixate on the occasional declines in valuin value.
WASHINGTON (February 11, 2015)-- The majority of metropolitan areas experienced steady but slightly stronger price growth in the fourth quarter of 2014, behind a decline in housing supply and an uptick in demand fueled by lower interest rates and a stronger job market, according to the latest quarterly report by the National Association of Realtors ®.
While commercial market fundamentals appear strong, NAR Chief Economist Lawrence Yun did caution that one key performance indicator was likely to decline in the coming year: transaction count.
a b c d e f g h i j k l m n o p q r s t u v w x y z