Sentences with phrase «in equity market volatility»

Investors experienced a significant increase in equity market volatility, both domestically and globally, in the second half of 2015, with a near doubling of intraday stock market volatility in August and September in the United States.

The Japanese yen (JPY) also appreciated following the spike in equity market volatility.

As you know, our forward view is informed by valuations, and while there has been no material change in our market views from a valuation perspective, we are encouraged by the recent uptick in equity market volatility, and are hopeful that it will spawn new buying opportunities in the weeks and months ahead.

Even with the sharp rise in equity market volatility in early February, many market participants are still groggy after years on maintenance medication c / o the FOMC.

Not exact matches

Volatility in the bond markets transcended into equities, knocking down the pan-European Euro Stoxx 600 Index by 0.9 percent and leading Wall Street shares to finish narrowly mixed on Friday.

Rosenberg says at a minimum, QE2's denouement will mean greater volatility in equity markets.

Mike Gallagher, head of markets research at Continuum Economics, discusses volatility in the equity market.

While not all bets have paid off — his global macro strategy suffered amid currency volatility in 2014 — Shiff says he ends up losing less in down markets than pure equity managers do.

«These homes are stores of value and they have proven over time to have a positive return without the kinds of volatility you get in equity markets.»

Equity markets are up so far this year, while volatility in the U.S. bond market is near its lowest level since late 2014.

Citigroup said the sharp rise in stock trading revenue was a byproduct of increased market volatility in equity markets.

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.

U.S. asset managers and custody banks could face difficulty in lifting profit margins if the ongoing market volatility increases the equity risk premium.

During the quarter, Equities operated in an environment characterized by a significant decline in global equity markets and a sharp increase in volatility levels.

It isn't just equities: Bank of America Merrill Lynch has a Move Index that looks at expected volatility in the U.S. Treasury market.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.

«This is not the first time that massive volatility has found its way into the Chinese equity market,» said Peter Alexander, the founder and managing director of Z - Ben Advisors, a financial consultancy based in Shanghai.

Goldman also pointed to some technical factors producing headwinds that are normalizing, including pressure on short - term funding markets due to repatriation of cash parked in short - term credit, and reduced appetite for selling equity volatility.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japanese PMI, UK PMI, US Vehicle Sales, Markit Manufacturing PMI, Construction Spending and ISM Manufacturing for near term guidance.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japan's Leading Index and Machine Tool Orders, German IFO, US Case - Shiller Home Price Index, New Home Sales, Richmond Fed and Consumer Confidence for near term guidance.

Macro: The Macro strategy's strongest contributions came from long equity and Energy - sector positioning as low volatility and sustained, upward trends in these markets continued driving returns throughout most of January.

As calm markets pushed volatility to record lows, some strategies increasingly accepted bets against calm markets in order to fund equity positions.

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

And, as noted by Christopher Metli, in our Institutional Equity Division, there was an unusually high number of volatility shorts in the market heading into this week, which may help to explain (some of) the large swings in VIX.

Bottom line: The credit markets and income strategies in equity volatility are exposed to similar risks.

«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside risks associated with still - high valuations for equities or from market volatility more generally,» the minutes said.

Given the recent volatility in US equities, perhaps now is a good time to analyze the current state of the financial markets.

Our view is that the equity markets have low volatility because we have been experiencing low volatility in the things that drive equity prices — interest rates, economic data and corporate earnings.

But, over time, the longer central banks create liquidity to suppress short - run volatility, the more they will feed price bubbles in equity, bond, and other asset markets.»

The investments are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

Stock volatility is back in earnest today, as the risk - off shift that was already apparent in forex markets throughout the equity - bounce reached the last stand for...

While global growth for 2015 is, once again, likely to come in below estimates, the recent volatility in China's equity market is unlikely to exacerbate the slowdown.

Volatility in equity markets is, of course, not always a reflection of weak economic fundamentals.

The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity mMarkets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity marketsmarkets.

Only equity market investors are convinced that volatility will remain low in the near term.

While the VIX and other measures of equity market volatility are flirting with historic lows, volatility in other asset classes remains elevated relative to the summer levels.

Low volatility is in the headlines, with the VIX gauge of equity market volatility sitting near its lowest levels since the early 1990s.

During the subsequent conference call, Gayner reiterated that Markel's «short - term investment results reflect normal short - term volatility,» and are essentially in line with changes in both equity markets and interest rates.

Although we can not guarantee how the fund will perform in the future, NEARX has historically shown an ability to dodge the dramatic swings and volatility in the equity market, similar to the ones we experienced during the first decade of the century.

In the December quarter, however, we modestly increased the equity allocation as short - term market volatility afforded us opportunities to establish new positions.

Overall, implied volatilities of foreign exchange rates have exhibited a less clear trend than those observed in equity and fixed - interest markets.

February's volatility in the equities market was a reminder of how important it is to keep money for short - term goals out of the stock market.

In spite of the Chinese stock market's perceived relative unimportance, the Chinese authorities have pulled out all the stops to ensure that equity volatility does not spill over into the wider economy.

I think the secular equity bear market we are currently in could continue for several more years, thus, lower volatility dividend stocks may offer some protection while still providing equity exposure.

These divergences in monetary policy between the Fed and the BoE on the one hand and the ECB and BoJ on the other imply probable further volatility in the currency, fixed income and equity markets.

This stands in contrast to equity and fixed - interest markets where implied volatilities are close to their historical lows (see Box A).

In this box we use the implied volatility of options [1] to contrast fixed - interest and equity markets, where implied volatility has declined noticeably, with foreign exchange markets where volatility has not fallen as sharply.

For nearly a decade, ultra-low interest rates meant the historic and natural relationship between debt accumulation and default rates broke down, generating sustained low volatility in both credit and equity markets.

The stock market has taken investors on a wild ride in recent days, but Mike Wilson, Morgan Stanley's chief investment officer and chief U.S. equity strategist, doesn't think the sudden spike in volatility portends the start of a bear market.

While the early - 2017 Federal Reserve minutes «expressed concern [about] the low level of implied volatility in equity markets,» it is worth noting that the SPX implied volatility levels at both 80 % and 90 % moneyness (corresponding with out - of - the - money puts used for portfolio protection) generally were much higher than the VIX levels.