Sentences with phrase «in volatility in the stock market»

After a period of relative calm in the markets, in recent days the increase in volatility in the stock market has resulted in renewed anxiety for many investors.

Not exact matches

Volatility has been the byword for the Chinese stock market in the recent past, not least because the government has a habit of intervening in the form of lockdowns and corporate actions whenever the Shanghai index dives.

In a falling market, you want the large - cap dividendpaying stock that has low beta (a measure of volatility), he says.

It could trigger volatility in stock and bond markets, which are already on a roller coaster ride.

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Amid the worst market volatility since the Great Recession, it's fallen in value along with stocks and bonds.

CNBC's Mike Santoli reports on how ETFs for low - volatility stocks are performing in these choppy markets.

Sudden changes in volatility and monetary policy could spark an «interesting» period for stock markets in the next couple of years, the CEO of Barclays warned Thursday.

The findings correlate with an uneven year for business in 2015, due to stock market volatility in the third quarter, which ended a long bull run in the wake of weakening global economies and a devaluing of China's currency.

Volatility in stock markets (VIX, SKEW) is reactive.

Such spikes in stock market volatility usually aren't one - off events and tend to be followed by aftershocks, said Olivier Korber, a Societe Generale FX and derivatives strategist.

Trump's apparent desire to rewrite trade rules has been the biggest reason for volatility in the stock and bond markets.

The stock market's slump that month prompted the largest one - day spike in the Cboe Volatility Index (known as the VIX), as traders who had bought products designed to profit off a subdued VIX hedged against further losses.

David Rubenstein, co-founder and co-executive chairman of The Carlyle Group, speaks about recent volatility in stock markets.

Even given the stock market's recent volatility, a $ 1,000 investment in Facebook six years ago would still prove to be a good bet: You could have quadrupled your money.

Bob Doll, Nuveen Asset Management, and Tom Lee, Fundstrat Global Advisors, discuss the stock market rally and the recent volatility in the stock market amid trade war concerns.

The threat of escalation in Syria and the trade dispute between Beijing and Washington have dampened stock market confidence, while gold has traditionally been a safe asset for investors in times of volatility.

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.

In periods of broad market decline and rising volatility, some Dow consumer stocks can be safety plays, according to CNBC analysis using Kensho.

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.

Those experts include Marko Kolanovic, JPMorgan's global head of quantitative and derivatives strategy, who has in the past said the shorting of volatility reminded him of the conditions leading up to the 1987 stock market crash.

Volatility has returned to the markets, and growth stocks in information technology and health care have led the way down.

You could say that 2018 is still a young year and it's way too early to judge things, which is true, but the level of volatility in both stocks and bonds during February is making this year feel like we've lived through two full years already, and I think what the markets are signaling is more likely to be a sea change than a blip.

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The most recent such crisis, and the continued volatility of the markets, means stock in the views of NYU professor Nouriel (Dr. Doom) Roubini has never been higher.

Indeed, business journalists are being blamed for the dramatic rise in stock market volatility.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

Not only are health stocks seen as a good hedge against market volatility, interest in the category is growing among consumers.

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

The volatility in the stock market, especially the Nasdaq, is a classic indicator of the transitionary nature of the times.

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.

With the volatility in the stock markets and financial sector, we feel as a company, that it is extremely important for individuals to be more diversified in there investments now, then at any other time in American history.

Many investors are nervous about investing in the stock market because of the recent volatility.

The stock market opened way down, continuing last Friday's selloff, though it has climbed back since the open — implying the return of volatility — as skittish investors continue to fear the sequence I describe in this AM's WaPo: tight labor market, wage pressures, higher interest rates, inflation, lower profit margins.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

It is likely that there will continue to be more volatility in the stock market than in the last few years.

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

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.&rStock 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.&rstock 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.»

The first Stock Connect deal added a new element of uncertainty to the market, said Rui Huo, a researcher at RMIT University in Melbourne, Australia, who is a co-author of a recent paper on the effect of Stock Connect on volatility.

Wang's take is that the volatility seen in China's stock market is common among emerging markets, and fluctuations in share prices can also create opportunities, he said.

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).

Anxiety over the European debt crisis and distrust in the markets drove volatility in global stock markets to dizzying heights in 2011.

Although there may be hundreds of stocks with nice - looking chart patterns in a typical bull market, getting in the habit of checking for ample volatility (Price / ATR Ratio) and liquidity is an excellent way to further narrow down your arsenal of potential stock trades to consider.

It appears that volatility wasn't the only number that was suppressed in the stock market last year: Stock correlations also remainedstock market last year: Stock correlations also remainedStock correlations also remained low.

As we turn toward 2018, select stocks and sectors could prove vulnerable in the New Year, while market volatility seems poised to increase.

When a clear market uptrend is in place and market volatility is smooth and steady, a pullback to the 50 - day or 200 - day moving averages typically presents a low - risk buy entry point in a strong stock.

Scott Minerd, global chief investment officer at Guggeheim Partners, said he has been expecting more volatility in the stock market anyway and would not be surprised to see a pullback into October.

Loftier office location may be one element that nudges money managers to take unreasonable risks, whether during the subprime mortgage crisis in 2008, historic volatility in the cybercurrency market or in the record stock market surge that ended in January.

If markets pick back up venture funding will return as it was before the 3 - day, 10 % correction but if the VIX goes up (a measure of expected volatility in the stock market) then expect rounds to take longer.

The goal in selecting the best stocks to buy (in a bullish market) is to achieve the perfect balance between volatility, liquidity, and reliable chart patterns.