Sentences with phrase «in times of high volatility»

Often referred to as «variation margin», margin called for this reason is usually done on a daily basis, however, in times of high volatility a broker can make a margin call or calls intra-day.

Values may fluctuate significantly in times of high volatility or market / economic uncertainty; such swings are even more significant if your positions are leveraged and may also adversely affect your position.

But this isn't all that helpful, because after all in times of high volatility your position sizing is already limited.

Not exact matches

Timmer: You know, the last two years until the January high, were really extraordinary times for the market, and I fear that investors got spoiled by that, because the S&P was up I think 52 % in two years and in 2017 the volatility — the standard deviation of those returns — was at an all - time low of 3.9.

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.

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.

In a guest post in The High Frequency Trading Review, Narang freely admits that «there has been an increasing incidence, in recent times, of days exhibiting unusually high volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&raquIn a guest post in The High Frequency Trading Review, Narang freely admits that «there has been an increasing incidence, in recent times, of days exhibiting unusually high volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&raquin The High Frequency Trading Review, Narang freely admits that «there has been an increasing incidence, in recent times, of days exhibiting unusually high volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&raHigh Frequency Trading Review, Narang freely admits that «there has been an increasing incidence, in recent times, of days exhibiting unusually high volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&raquin recent times, of days exhibiting unusually high volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&rahigh volatility (measured as days when the close - to - close return, or alternatively, the high - low trading range are large in magnitude).&rahigh - low trading range are large in magnitude).&raquin magnitude).»

The exact size and growth of this workforce is debated, but workers employed under precarious work conditions make up a significant portion of the larger workforce, with estimates that 4 out of every 10 workers are now employed in precarious situations.49 These workers typically face higher income volatility than workers in traditional employment relationships because they spend more time unemployed or underemployed and some have low earnings.50

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).

* Trading in Cryptocurrency CFDs involves a high risk of loss of funds over a short period of time due to the extreme volatility surrounding cryptocurrencies.

For example, some time back HFT was blamed for higher volatility in the cattle market, even though such trading represents a smaller fraction of cattle trading than it does for other contracts, and especially since there is precious little in the way of a theoretical argument that would support such a connection.

The Japanese yen has always been a strong performing currency, often looked to as a safe option during times of high volatility in the forex markets.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hVolatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hvolatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hvolatility of recent returns for those assets is relatively high (low).

The first quarter of 2018 has seen many cryptocurrencies weather a period of intense volatility with an all - time market cap high of $ 814 billion being recorded in January.

June 16, 2015 — Yesterday the CBOE Volatility Index ® (VIX ®) rose to its monthly closing high of 15.39, and earlier today in the June 16 Extended Trading Hours (ETH) sessions, the estimated trading volumes during ETH were 30,920 for VIX futures (the high for the month), and 6,984 for VIX options (the all - time record high).

This long - lasting expansion with continued earnings growth can support rising stock prices over time, even with the possibility of higher volatility in 2018.

In recent times Venezuela as a sovereign country has been involved in sociopolitical problems and with a high volatility in its prices of raw material exports such as oil, because of the low prices.In recent times Venezuela as a sovereign country has been involved in sociopolitical problems and with a high volatility in its prices of raw material exports such as oil, because of the low prices.in sociopolitical problems and with a high volatility in its prices of raw material exports such as oil, because of the low prices.in its prices of raw material exports such as oil, because of the low prices...

Investors who have a longer time horizon and are willing to embrace more risk or volatility in their portfolio in exchange for the possibility of a higher return would select a fund with a higher equity holding — say LS80 or even LS100.

We mention in the book that timing the lower volatility bonds does not make a lot of difference (higher vol bonds like corporates, emerging, and junk work well however).

What the chart above shows is that the fund has historically demonstrated a greater likelihood of dodging the dramatic swings the equity market has experienced in times of uncommonly high volatility.

At the same time, in an apparent effort to quell volatility and get banks to hold money longer, it shifted its primary lending to the weekly rate from its overnight rate of 7.75 %, which it raised even higher.

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

What we can see though is higher volatility & bigger gains in good years for the all - value & small - cap tilted age - 25 target date portfolios, which fits with expectations of them having higher risks and returns over time.

In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hVolatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hvolatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively hvolatility of recent returns for those assets is relatively high (low).

A study Barry Feldman and Dhruv Roy, cleraly shows the BXM Index (CBOE S&P 500 BuyWrite Index), a benchmark for an S&P 500 - based covered call strategy, had slightly higher returns and significantly less volatility than the S&P 500 over a time period of almost 16 years, despite the fact that covered calls have a truncated upside in the short term.

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.

Daniel and Moskowitz (2013) and Barroso and Santa - Clara (2014) show that extreme volatility tends to be predictive of subsequent momentum crashes and Granger et al. (2014) show how optionality imbedded in a rebalancing strategy is a timing mechanism that can help generate a higher return and a higher Sharpe ratio, albeit at a cost of altering higher moments.

However, in these times, we need to remember that we chose a diversified investment strategy because it provides us with the highest probability of obtaining our financial goals while exposing us to the least amount of volatility possible.

In times of high market volatility, the Fed gets a lot of attention in the popular presIn times of high market volatility, the Fed gets a lot of attention in the popular presin the popular press.

(Financial Times: Mar 30, 2016) Financial Times» Joe Rennison says investors are questioning the rebound in the U.S. stock markets and buying leveraged volatility ETFs, which offer the prospect of high returns when market volatility goes up.

In a previous article, I detailed how research from Russell Investments had proven that the lowest risk stocks, as measured by the beta indicator of volatility, had the highest rewards over time for long - term investors.

When you hold a particularly risky stock (one that can quickly swing high or low in price) or during times when the stock market as a whole is experiencing a lot of volatility, put options can act as insurance against downside risk.

Other strategies tend of be sub-optimal, involving greater portfolio volatility and risk — and accompanied by higher costs in term of expenses, taxes, time commitment, and stomach acid.

Overall, Roundtable favours a Growth - At - A-Reasonable-Price («GARP») approach to stock selection, but will consider «value» stocks to act as a «safer harbour» in times of above - normal volatility, high inflation and / or high / rising interest rates.

High returns with low volatility kept U.S. stocks in the black over extended periods of time.

So if we may need to sell that investment in the next 3 months (the short term), we should probably not invest in a stock fund which has a relatively high rate of volatility over that time period but invest instead in a CD or a money market fund which have relatively lower volatility.

Anyway, currencies are mean - reverting much of the time — so despite high short - term FX volatility, in the medium term the scale of your equity gains / losses is likely to far exceed any related currency gains / losses.

We mention in the book that timing the lower volatility bonds does not make a lot of difference (higher vol bonds like corporates, emerging, and junk work well however).

Comparatively, Dudas only sees about 8 % increase in the price of gold between now and the end of 2018 even with volatility on its side, whereas Bitcoin this year has grown from $ 1,000 to an all - time high near $ 20,000.

This relative calm contrasts with the sharp volatility that bitcoin prices experienced in the last several days, as the digital currency reached an all - time high of more than $ 1,325 before the SEC's ruling on the proposed bitcoin ETF.

But as the hype begins to die down, expect Bitcoin to resume its current trajectory, with large gains and equally large losses coming in at unexpected times, while BTC remains one of the most intriguing plays on the market due to its volatility and high growth potential.

The past week has seen a lot of volatility in the market as Bitcoin prices slipped by more than 44 % from an all - time - high of $ 20,000 to a low of below $ 12,000.

Launched in late 2011 as an optimization of bitcoin's open - source code, litecoin has since seen its share of volatility - its previous all - time high was $ 53.15 in November 2013.

Due to the high volatility and cyclical nature of the office market timing a well - thought strategy in terms of the timing of market entry and exit, location and quality of product to be targeted it is critically important for achieving targeted returns.

With pricing reaching an all - time high in a deal - drought environment, coupled with global market volatility, investors and developers are skittish in where to put their dry powder, pushing private equity professionals to new, niche areas of real estate that haven't previously been explored.As the industry emerges from a low interest rate environment, and into a rapidly changing landscape with lower taxes, less regulations, higher rates and higher inflation, what does this mean for private equity real estate?