Nevertheless, political developments — for example, an impasse in the Brexit negotiations — may
increase volatility in markets, and investors should be ready to take advantage of such opportunities.
Still, we expect to see
increased volatility in the market and will be looking to take profits quicker than usual, particularly on leveraged ETFs, and into any market gaps.
«The elephant in the room they can't discuss is [the election], and if the elephant could stop the Fed, for no political reasons, but because the election
increases volatility in the market and hurts business confidence,» said Harris.
For traders seeking to profit from
the increased volatility in the market, they should ensure that their trades are based on the short - term perspective.
Dinapoli said, «Like all investors, the fund has been affected by the sluggish economy and
increased volatility in the markets.»
ETFs are definitely worth considering over normal funds given their cost structure — the only question that we are currently discussing is if «buy and hold» strategies will stay the right investment strategies at all given further
increased volatility in the markets.
Not exact matches
«Most retirement savers are accustomed to
market volatility, but the swings
in the second quarter were especially dramatic, including a 600 - point drop followed by a nearly 800 - point
increase,» Doug Fisher, Fidelity's senior vice president for workplace investing, said
in a statement.
That puts three hikes barely
in play, though continued bouts of
volatility likely will put even more pressure on the Fed, which almost never surprises the
market when it comes to rate
increases.
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.
Volatility in the Bitcoin
market also bumps up the number of transactions, which — given the Bitcoin network's congested nature —
increases transaction fees
in unpredictable ways.
Although
increased market volatility might make traders more dependent on Bloomberg's services
in the short term, any contraction
in global trade and capital
markets would inevitably lower demand for the company's services over time.
Slow economic growth,
increasing extreme weather events and
volatility in capital
markets made the insurance business tumultuous
in recent years, with employees facing upheaval
in their day - to - day roles as well as layoffs.
Market volatility has
increased significantly
in the last several weeks as traders worried about a trade war and other geopolitical issues.
[T] he dramatic
increase in leveraged bond positions by both US hedge funds and mundane money managers set
in motion self - reinforcing liquidations once uncertainty over emerging
markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow
volatility - put pressure on speculative positions.
Gyrations
in currency
markets and interest rate jitters are
increasing volatility — and opportunity
Citigroup said the sharp rise
in stock trading revenue was a byproduct of
increased market volatility in equity
markets.
And because they're on leverage, it only
increases the size of the losses and amps up
volatility in the
market.
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.
Uncertainty about the U.S. presidential race
in the near term may produce periods of
volatility for the U.S. dollar, yet RBC maintains that the U.S. currency will post modest gains against the Euro, Canadian dollar and sterling as
markets look for a U.S. Federal Reserve policy rate
increase in the first half of 2017.
In the Global Allocation Fund, we have increased exposure to quality companies with stable cash flows in more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand increased market volatilit
In the Global Allocation Fund, we have
increased exposure to quality companies with stable cash flows
in more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand increased market volatilit
in more defensive sectors, particularly within healthcare and consumer staples, where demand tends to be more inelastic and may be able to withstand
increased market volatility.
Current political and financial uncertainty surrounding the European Union may
increase market volatility and the economic risk of investing
in companies
in Europe.
As always, manager selection will remain a critical component
in allocation decisions as there will likely be greater dispersion among returns due to an
increase in volatility as the
market cycle progresses.
As we turn toward 2018, select stocks and sectors could prove vulnerable
in the New Year, while
market volatility seems poised to
increase.
Investing
in a volatile and uncertain commodities
market may cause a portfolio to rapidly
increase or decrease
in value, which may result
in greater share - price
volatility.
This white paper looks at the period of the
increased volatility in the financial
markets leading up to and on November 8th and provides valuable insights into internal workings of risk parity strategies during periods of heightened
volatility.
In some markets, like bonds, the increase was the largest since the 2016 U.S. election, and in others, like stocks, volatility leapt by the most in 2-1/2 year
In some
markets, like bonds, the
increase was the largest since the 2016 U.S. election, and
in others, like stocks, volatility leapt by the most in 2-1/2 year
in others, like stocks,
volatility leapt by the most
in 2-1/2 year
in 2-1/2 years.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to,
increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories,
increase its
market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes
in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes
in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the nations
in which the Company operates; the
volatility of capital
markets;
increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions
in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events
in the locations
in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.
The rather abrupt rise
in interest rates this year has probably also played a part, and is certainly responsible for some of the
increase in the stock
market's
volatility.
Figure 5 illustrates that despite an
increase in market volatility, consumers» confidence
in the strength of the economy remains high, well above index levels for 2017.
We'll take a big picture look at the gold
market this week and the interplay between the
market's players and price before finishing with an option play that could capitalize on multiple factors leading to
increased volatility in the December gold futures contract.
Clearly, as can be seen
in Figure 4, stock
market volatility has
increased significantly
in recent weeks.
Outside of stock
market levels, there has been a notable
increase in volatility.
It notes that global
markets seem to have «regained composure» after a period of heightened
volatility and
increased risk aversion
in the opening weeks of the year.
3
In some ways, increased volatility may help to enhance financial stability if it moves market participants to more appropriately assess the risks in their investment
In some ways,
increased volatility may help to enhance financial stability if it moves
market participants to more appropriately assess the risks
in their investment
in their investments.
As overall
volatility in the
markets continues, we expect currency
volatility to
increase and therefore become more difficult to predict.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to, operating
in a highly competitive industry; changes
in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories,
increase its
market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes
in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the United States and
in various other nations
in which we operate; the
volatility of capital
markets;
increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events
in the locations
in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock
in the public
markets; the Company's ability to continue to pay a regular dividend; changes
in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.
The recent bout of
volatility in financial
markets occurred
in an environment of growing uncertainty about the global economic outlook and
increasing geopolitical tensions.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements include, but are not limited to,
increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories,
increase its
market share or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes
in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes
in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the business and operations of the Company
in the expected time frame; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the nations
in which the Company operates; the
volatility of capital
markets;
increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's inability to protect intellectual property rights; impacts of natural events
in the locations
in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; tax law changes or interpretations; and other factors.
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.
«I'm proud of our team's results and pleased with our stock price
increase considering the
volatility in the stock
market,» said a statement from Publix CEO and president Todd Jones.
The size of the index - linked, short -
volatility ETP
market (which stood around USD 2.7 billion at the peak [1]-RRB- may call for even more hedging
in light of this
increased vega exposure should another VIX jump happen.
If you remain unemotional, focus on the intrinsic worth of your companies rather than
market gyrations, the renewed
increase in volatility is an opportunity, not a threat.
We are witnessing a gradual degradation of corporate credits, and an
increase in bond
market volatility appears likely over the coming months.
In the December quarter, however, we modestly
increased the equity allocation as short - term
market volatility afforded us opportunities to establish new positions.
When
markets decline, they often do so rather quickly leading to an
increase in volatility, which
in turn
increases option premiums.
As policy rates were
increased in the US over the first few months of 2000, share
markets became increasingly prone to
volatility, culminating
in a large correction over April and May (Graph 9).
Due to recent
increased market volatility, we'll be paying more attention to the technical side of crypto over the coming weeks, especially
in our Crypto Asset Strategies service.
«These developments, together with
market concerns about the future performance of the Chinese economy, are having spillovers to other economies through trade channels and weaker commodity prices, as well as through diminishing confidence and
increasing volatility in financial
markets.»
We have structured our model to where there is enough liquidity
in the assets we list to avoid risks involved with large
increases / decreases
in market volatility.