Sentences with phrase «less volatility of»

Generally, the more assets in a portfolio, the less the volatility of any one asset impacts the risk of the portfolio.

So if you have less volatility of the real growth in the economy, that makes equity investing far less risky.

Not exact matches

People are less likely to be dissatisfied with market volatility if they feel in control of their financial life, according to a study published last month in the Journal of Behavioral Science, entitled, Market Volatility and Financial Satisfaction: The Role of Financial Self -volatility if they feel in control of their financial life, according to a study published last month in the Journal of Behavioral Science, entitled, Market Volatility and Financial Satisfaction: The Role of Financial Self -Volatility and Financial Satisfaction: The Role of Financial Self - Efficacy.

At companies where communication was clear, constant, and connected across all levels, the natural volatility of a dynamic environment proved less and also more manageable.

Take for instance the findings of a recent study by Morgan Stanley that shows more diverse workplaces deliver better returns and less volatility.

They enjoy economies of scale and capture margins all along the supply chain to consumers» gas tanks, so they're less exposed to crude price volatility.

According to the survey, 49 % of respondents said they have less money than they did before the crisis, so they can't save as much, while 27 % said they're worried about market volatility.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments.

Banks, which lend heavily to the energy sector and represent a rather large share of the Canadian market, would see less earnings volatility if oil prices were to stabilize.

«During this recession, the housing sector contributed less volatility to the regional economy than it did in much of the nation,» Mr. Dudley added.

For those countries that are less far along in this transition, policy still reveals a substantial degree of ambivalence about the benefits of integration; and doubts about their ability to limit the risks in greater exposure to volatility.

Indeed, the recent spurt of integration has occurred during a sustained period of relatively strong global growth, relatively stable and low inflation, and, although less widespread, a reduction in the volatility of growth.

Where these balance sheet improvements are most advanced, future financial distress will look more like what we typically see in instances of financial stress in the major economies — substantial asset price volatility and the potential for substantial financial losses, but less in the way of a significant disruption to either short - run or long - run real economic growth.

The S&P 500 and the Strategic Growth Fund have both gained a bit less than 2 % since the late February market peak (though with differing levels of volatility), while the Russell 2000 is roughly unchanged.

I've placed them on separate scales since the duration of 10 - year bonds is smaller, and has much less volatility than the duration of stocks.

It will not maximize gains in rising stock markets, but it can capture a substantial portion of the gains over the longer term, with less volatility than just investing in stocks.

Lower levels of implied volatility mean less income from each call option sold.

Although bonds generally present less short - term risk and volatility than stocks, bonds do contain interest rate risk (as interest rates rise, bond prices usually fall, and vice versa) and the risk of default, or the risk that an issuer will be unable to make income or principal payments.

Given the volatility of bitcoin, he could gain or lose money within days, essentially getting more or less for his home than he intended.

That critique misses the mark because the objective of low volatility strategies is not to capture all of the upside in a bull market, but rather to perform less...

If you are a long - term investor and believe the company has fundamental value — think Google (GOOGL), Amazon (AMZN) or Facebook — then the early volatility and the risk of price drops are of less concern.

While options that are 5 - 10 % out of the money will have less value than those that are just slightly out of the money, the higher volatility should make the puts valuable enough to make the strategy worthwhile.

The end result of this is that portfolios consisting of more cash - generating dividend stocks tend to have far less volatility and suffer gentler falls than their counterparts.

With slightly less volatility than some of the prior stocks mentioned, this will appeal to those day traders looking for a lower price stock, with good volume, but not extreme volatility.

In this environment of increased uncertainty, I predict that minimum volatility strategies will re-enter the spotlight as a way for investors to maintain equity exposure while seeking less risk.

If your skittish about market volatility, hold greater percentages of bond funds and lesser amounts of stock funds.

Overall, implied volatilities of foreign exchange rates have exhibited a less clear trend than those observed in equity and fixed - interest markets.

We continue to have a very positive fundamental intermediate - term view, but believe (1) the improved economic data, (2) fear of higher interest rates, (3) a less dovish Fed, (4) historically low volatility, and extreme overbought condition creates an environment ripe for a correction.

The volatility of recent weeks would seem to make it a less - than - auspicious time for the Fed to consider raising interest rates, at least from a global perspective.

This separately managed account seeks long - term growth of capital and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market.

Small caps (Russell 2000) and to a lesser extent Nikkei and EM equities in stocks all have below - average vol and correlations today to S&P 500; makes index hedges cheaper, although the lower level of realized volatility means consensus is looking for an even better entry point to buy equity vol.»

By holding your funds in fiat, you can minimize the volatility of your balance, as fiat currencies are generally less volatile than cryptocurrencies.

On what the Fed will do, David thinks the Fed will tighten this September although he also mentions that with the recent market volatility, the chances of that happening is less than 50 %.

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

They entail significant risks that can include losses due to leveraging or other speculative investment practices, lack of liquidity, volatility of returns, restrictions on transferring interests in a fund, potential lack of diversification, absence and / or delay of information regarding valuations and pricing, complex tax structures and delays in tax reporting, less regulation and higher fees than mutual funds.

Those funds also are exhibiting less volatility than the market because of the juicy yields being paid.

High Risk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of principal.

There's plenty of historical evidence that suggests this dividend growth fund should continue to beat and exceed the market average with less volatility.

MiFID II is expected to result in less sell - side research coverage of companies, which potentially increases pricing inefficiencies and idiosyncratic volatility, as information may not spread through the markets.

In general, I like consumer staples, utilities, pharma companies like JNJ, PG, KO, PM, SO, GSK, GILD as they are more predictable over a decent period of time and carry less volatility.

The Board also considered that the Fund's total net assets will decrease as a result of the Initial Tender Offer (and the Conditional Tender Offer, if conducted), which may result in greater volatility, less investment flexibility and proportionately higher expenses for the Fund's remaining shareholders following the Tender Offers.

Cheap credit makes the value of equity less volatile, hence a tightening of credit conditions will lead to higher equity volatility.»

Some of the increase in volatility is more apparent than real, however, as every $ 1 per barrel move translates into a larger shift in percentage terms now that prices have halved from $ 100 per barrel to less than $ 50.

Because of their high prices and low yields, growth stocks tend to have less downside protection and more volatility than cheaper companies.

A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market.

A result greater than 250k or less than 150k could deliver a bit of a shock and spark additional volatility.

While gold prices have more or less remained in a tight band from the start of 2016, the escalating crisis in the Middle East has led to massive volatility in crude - oil prices, and at the end of November this year, crude oil has rallied by 55 percent compared to the 20 - percent gain in gold.

How European markets might react to the possibility of «Brexit,» which is shorthand for «British exit from the European Union,» both in the run - up to the UK election and its aftermath, remains unclear, although given that UK assets suffered as the result of the referendum on Scottish independence became less predictable such volatility could conceivably reoccur.

Most obviously, the needs of very young fathers are substantially different from those of older young fathers (Kiselika, 2008, p. 132); and they tend to be most socially disadvantaged to start with, are less likely to be living with their children's mothers, and are more likely to be involved in criminality and substance misuse and to suffer anxiety, depression and emotional volatility (Kiselika, 1995).

Since the price of iron ore dropped to a low of less than $ US90 a tonne last September, prices rebounded strongly reaching a level of around $ US150 a tonne earlier this week, albeit in an environment of continuing volatility.»