Sentences with phrase «increased volatility of returns»

This could result in increased volatility of returns.

Not exact matches

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 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).»

As a result, it is now clear that the U.S. is in the latter stages of the multi-year credit cycle, a period when rising corporate leverage negatively affects returns to corporate debt as investors demand higher risk premiums to compensate for the greater volatility created by increased leverage.

Bellwether's investment philosophy is simple; companies with growing profitability and a history of increasing the dividend paid to shareholders inevitably produce above average returns with lower volatility.

The Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

After almost a decade of slow growth, we may finally be returning to what one might call «the old normal»: faster economic growth coming together with the return of increasing costs, inflation, rising interest rates, and greater volatility.

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

Assuming a slightly higher volatility of 30 percent - about the risk of many 401K portfolios, say the authors - the chance of a negative return increases.

If you assume that a diversified portfolio of US Stocks, International Stocks, Small Capitalization Stocks, and some Bonds will significantly increase returns and reduce volatility you may be surprised to learn, that recently the stock funds are quite highly correlated.

The iShares Currency Hedged ETF's use of derivatives may reduce the funds» returns and / or increase volatility and subject the funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Volatility increases as you increase the equity mix, which in turn increases the range of returns — including into the negative zone represented by the grey areas.

Data for the last 60 years demonstrates that adding small stocks, foreign stocks, real estate and emerging - market stocks to a portfolio generally reduces the level of volatility or risk, and at the same time increases the portfolio's return.

Using a differences - in - differences methodology, we find that politically active firms saw an increase in their stock's volatility along with negative long - term abnormal stock returns upon the release of the NCR.

In fact, volatility (which we view as an asset to be utilised) is a key component that increases our chances of providing superior returns over time - thus we welcome volatility» Allan Mecham

The Fund's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

The iShares Currency Hedged Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

INC's use of derivatives may reduce the Fund's returns and / or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

The back - tested results of the 17 - year period ending Feb. 28, 2017, show that the S&P U.S. High Yield Low Volatility Corporate Bond Index may offer an intersection that bridges the volatility gap between the high - yield and investment - grade bond sectors, with increased return eVolatility Corporate Bond Index may offer an intersection that bridges the volatility gap between the high - yield and investment - grade bond sectors, with increased return evolatility gap between the high - yield and investment - grade bond sectors, with increased return efficiency.

While covered - call strategies appear to promise «a free lunch» of increased returns with less risk, investors who care about more than the volatility of returns will not find this an efficient strategy.

With an eye on total long term portfolio return and annual rebalancing, AFAIK, increased volatility of the unhedged in your portfolio should be a good thing, once the very long term trend of the unhedged fund is upwards.

Such an investor cares greatly about volatility of returns, as the more volatile return streams increase the chances of being a forced seller at a very disadvantageous price for the portfolio.

One of the most popular formulas, the capital asset pricing model or CAPM, basically states that as volatility increases, investors should expect larger returns.

A fund's use of derivatives may reduce returns and / or increase volatility and subject the fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Tata Balanced Fund aims at creating a combination of equity and debt instruments which will increase the returns of the portfolio and at the same time it optimally manages the volatility of fund.

The Funds» use of derivatives may reduce the Funds» returns and / or increase volatility and subject the Funds to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Stocks of small companies have higher incidences of price volatility and mispricing, increasing opportunities for investors to earn excess returns.

Some people also point to specific situations where stock diversification has been shown to reduce or maintain volatility while increasing returns of your overall portfolio to a certain degree.

Rising rates, increased economic uncertainty and the return of market volatility have driven the spreads on other perceived «safe» short - dated assets, such as IG credit, wider.

By adding a bit of historically highly volatile and high performing emerging market stocks, we can hope to boost the return by almost 1 % while hardly increasing the volatility.

Bonds prices fluctuate less than currency movements, so if you don't use hedging you will actually increase the volatility of your portfolio without increasing your expected return.

On the other hand, the more aggressive the asset allocation, the higher the initial spending rate — with one caveat: As the equity percentage approaches 100 %, the return volatility will likely increase, and over shorter time horizons may actually increase the chance of prematurely running out of money.»

The inclusion of technical traders increases volatility, broadening the return distribution and making the fat tails appear less prominent.

The model calculates the realized portfolio volatility (annualized daily volatility) based on daily total returns, and then either increases or decreases the equity exposure of the portfolio to maintain the target risk level.

He found that allocating 7 - 16 % of a portfolio to precious metals (SPMI), reduced volatility and increased rate of return.

Your emotions and the actions you take during times of increased volatility or drawdown will ultimately have more impact on your long - term returns than any exogenous thing that may come along.

In other words, can we decrease portfolio volatility and increase portfolio returns by rotating a small percentage of our portfolio in and out of leveraged ETFs?

The longer central banks suppress volatility, the more painful & savage its return will be... And in the last couple of years, the seeds have been sown for increasing volatility & a more normal / functioning FX market: The SNB abruptly abandoned its euro cap, the Fed began raising rates, the UK voted for Brexit, America voted for Trump, the UK now has a June general election, and Le Pen won 21 % + of the first round French vote.

Other studies also suggest too much foreign currency exposure creates more volatility with no increase in expected returns — which is, of course, a lousy combination.

The goal is to identify stocks which a) have a long history of increasing dividend payouts, b) have a recent history of low volatility or a history of high risk - adjusted returns.

Selling VIX futures increased both annualized return and volatility, while writing put or call options tended to reduce portfolio volatility by forgoing part of the returns.

In my series «5 Simple Ways to Beat the Market», I demonstrated that the Dividend Aristocrats (BATS: NOBL), the subset of the S&P 500 (NYSEARCA: SPY) that has paid increasing dividends for at least twenty - five years, has produced higher returns than the market with lower volatility of returns.

In times of increased volatility, investors may look for stocks exhibiting better fundamentals around return on equity, earnings variability or cash return on assets.

Assuming a slightly higher volatility of 30 percent - about the risk of many 401K portfolios, say the authors - the chance of a negative return increases.

Asset allocation is the art and science of spreading money around between different types of investment asset classes to stabilize and increase returns and lower volatility and risk through diversification.

3) Asset Allocation: The art and science of spreading money around between different types of investment asset classes to help increase and stabilize returns, while lower risks and volatility through diversification.

Diversification into real estate and other asset classes when done right can reduce the risk and volatility of your portfolio and increase return potential.