Sentences with phrase «level of volatility»

Despite the high levels of volatility in the sector, many investors that currently hold crypto - currencies are looking to increase their exposure.

The past year brought steady gains and remarkably low level of volatility in the world equity markets.

Yet, various factors contributed to the low levels of volatility seen in 2017.

We expect markets to be characterized by a higher level of volatility as central banks allow market forces to dictate valuations.

I would want earning more at the same level of volatility as the market, but that is another matter.

Even within an investment class, different investments may offer different levels of volatility and potential return.

I can support an overweight position in agency mortgage bonds, the yields seem attractive at current levels of volatility.

That can change if the market returns to normal levels of volatility or goes into periods of higher volatility, as it's in now.

The Canadian dollar tends to move on several types of data — particularly commodity prices — which have also seen their fortunes reverse during the heightened levels of volatility in the marketplace.

The relative calm of the last few years has given way to increased levels of volatility in commodities, equities, currencies and, even interest rates.

This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price.

And that would be the average level of volatility based on a market where just 20 % of all equity is indexed.

This is because such instances present excellent opportunities to exploit the greater levels of volatility associated with commodity training.

The portfolio is designed to deliver an estimated 2 - 3 % of annual dividend income and additional 2 - 5 % of annual option income dependent on levels of volatility.

Risk control strategies use dynamic asset allocation (between an index and cash) to target a stable level of volatility in all market environments.

● The fund may experience more than a minimum level of volatility as there is no guarantee that the underlying index's strategy of seeking to lower volatility will be successful.

Frankly, most retirees are probably unwilling to accept such levels of volatility, especially since they have less time to ride out the market's ups and downs.

For example, goals based funds may look to maintain a specific level of volatility or to generate a certain minimum amount of income.

The caveat would be that we have never seen a spike above 35 before from near record low levels of volatility.

For the most part it tracked equities down, but without the same level of volatility.

Whilst 24/7 forex trading is available, certain time periods will offer the greater levels of volatility and volume needed to generate substantial profits.

The high level of volatility in the markets in recent times is a sign of a shortened time horizon by many of its participants.

Today's realized levels of volatility stand at historically low levels — even for a low - vol regime such as the one we see persisting today.

Today's realized levels of volatility stand at historically low levels — even for a low - vol regime such as the one we see persisting today.

With TD Low Volatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investment goals.

Compared to a reference portfolio of ETFs, the fund generated a modest amount (fraction of a percentage point) of annualized RealAlpha ™ at a similar level of volatility.

AAII Model Portfolios Record Market Volatility Affects Model Shadow Stock Portfolio High levels of volatility caused the portfolio to show a year - to - date loss at the end of August.

It is important to note that Visa's CEO does have a valid point when it comes to the record levels of volatility and speculation in the cryptocurrency market.

Calamos» comments came amid a return to historical levels of volatility in equity markets after an unusually calm 2017.

«This analysis does show that it usually takes some time to trade at low levels of volatility after a spike to historically elevated levels.

Maximum employment does not mean zero unemployment, as at any given time people there is a certain level of volatility as people vacate and start new jobs.

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.

«Unusually subdued levels of volatility during 2017 possibly lured some investors into a false sense of security.

The Brexit vote itself produced unparalleled levels of volatility in some key markets, most notably sterling currency pairs and UK shares.

All central bank meetings will trigger the USDCAD to move sharply and you can expect high levels of volatility when for example, the press conference on the meeting of the Bank of Canada is taking place.

Like Winter Storm Jonas, which has disrupted life on the East Coast with up to 30 inches of snow in some cities, strong levels of volatility are sweeping through global markets, from the U.S. to China.

«Valuations could implicitly assume that rents are sustainable or neglect to address the high level of volatility associated with rapid growth in small towns,» Moody's analysts led by Tad Philipp wrote in the report.

One man who wouldn't be surprised in the least by this insane level of volatility is Raoul Pal, founder of the monthly investment publication Global Macro Investor and Real Vision television.

I think a managed, multi-asset approach to income investing that invests specifically for attractive yield at lower levels of volatility makes good sense today.

We can see from the graph above that the annualized volatility over 10 years was consistently higher for unhedged positions than hedged positions and that different countries and regions had different levels of volatility relative to each other.

Unlike equities, fixed - income asset classes generally offer mid-single-digit levels of volatility, making them ideal tools to reduce total portfolio risk.

Such a scenario is favorable to Swan's income - generating strategy, which relies partially on moderate levels of volatility in the markets to be profitable.

This kind of performance chasing & lack of diversification is almost guaranteed to yield inferior returns — even if you can match the longer term return of a more diversified portfolio, you'll still suffer far more painful levels of volatility.

The stock market has returned to what has historically been a normal level of volatility which leads to the important issue you raise as to how much exposure to stock markets do you need to take in order to maintain your spending needs and, equally important, how much are you comfortable taking.