Sentences with phrase «increased equity market volatility»

The strategy clearly under - performed in the early years of the test but has done very well since 2007, coinciding with increased equity market volatility.

Global and international equity market indices (in local currency) moved higher in the 4th quarter despite increasing equity market volatility caused in part by the continued rapid decline in oil prices.

Not exact matches

The minutes of the Fed's June meeting noted that «some participants suggested that increased risk tolerance among investors might be contributing to elevated asset prices more broadly; a few participants expressed concern that subdued market volatility, coupled with a low equity premium, could lead to a build - up of risks to financial stability.»

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

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.

With volatility returning to domestic equities, it might be time for investors to consider increasing their exposure to foreign markets, specifically emerging Europe.

None of the factors consistently generated positive performance during recent market crashes However, almost any factor exposure would have increased the risk - return ratio of an equity - centric portfolio Low Volatility and Mean - Reversion would have been most beneficial, Momentum least INTRODUCTION A

Henri Leveque, leader of PwC's US capital markets and accounting advisory services, says: «Driven by increasing investor appetite for growth companies, low volatility and strong equity markets, the field of IPOs has continued to broaden across industry sectors.

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

«Stock markets are historically sensitive to uncertainty, and looming continual rate increases along with a contentious presidential election cycle [could] create a fair amount of volatility in the U.S. equity markets for 2016,» Cousino says.

The increased volatility and drawdown of the Emerging Market version is not surprising since emerging market equities have traditionally had higher volatility than large cap US equMarket version is not surprising since emerging market equities have traditionally had higher volatility than large cap US equmarket equities have traditionally had higher volatility than large cap US equities.

However, when equity market volatility increases to a point that makes us uncomfortable, it is often this stable part of our portfolio that quells the inclination to make rash decisions, allowing us to stick with our asset allocations when times get tough.

Equity market volatility has increased from the very low levels of last year, partly because of concerns about the direction of international trade policy in the United States.

For example, if you have a very high tolerance for risk — perhaps you have a spouse with a full pension so you're less concerned about stock market volatility — you might increase the level of equity you hold in your retirement savings.

The increased volatility and drawdown of the Emerging Market version is not surprising since emerging market equities have traditionally had higher volatility than large cap US equMarket version is not surprising since emerging market equities have traditionally had higher volatility than large cap US equmarket equities have traditionally had higher volatility than large cap US equities.

Despite the marked increase in volatility in US equity markets, global equities, as measured by the MSCI ACWI Index, fared slightly worse than the S&P 500, returning -0.96 % for the quarter.

Much like our Asian equity ETF example above, the ETF didn't increase the volatility of the local market, it just showed you where that market was valued even when it was closed.

While equity market volatility certainly increased around year - end and has carried over into the New Year, global equity markets aside from a few market segments (oil & gas, mining, certain emerging markets) remain fairly to fully valued, and in some instances overvalued from our perspective.

The wild price swings, increased volatility and selling volume all illustrate the unease and uncertainty with which the market has had in trying to reprice equities commensurate with the risks associated with Europe, China, etc...

In an effort to produce a portfolio with potential for outperformance and lower volatility, I used Morningstar CPMS *, which comprises of about 98 % of the investible market cap of stocks in Canada, to create an equity strategy that picks stocks with a history of increasing dividends and also have a low beta.

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.