Sentences with phrase «long on volatility»

Not exact matches

Risk is one reason there's such emphasis on investing when you're young — young people have a long time horizon before retirement, which means they can worry less about short - term volatility.

Ciolli: What are your thoughts on volatility being stuck near record lows for so long?

«Research indicates that companies with more women in senior management have higher returns on capital, lower volatility, greater client focus, increased innovation and greater long - term orientation,» Krawcheck says on the webiste promoting the funds.

While the firm has long been critical of the types of short - volatility strategies that were blamed for exacerbating stock moves early last week, it's still optimistic about the market on a medium - term basis.

Instead of relying on market returns, it may prove more useful to keep an eye on the long term, and to look at the volatility of any particular moment with more objectivity than emotion.

Hickey, who views the sell - off as a buying opportunity, also blames the plunge on a volatility shock sparked by a long period of calmness.

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.

The VIX index, which tracks volatility in stocks, sits at roughly 12 on Friday, maintaining its year - long stay below its long - term average.

Consider this simple example with a three - instrument portfolio comprised of a S&P 500 ETF, a long - term bond ETF and a cash - proxy ETF.1 Based on daily returns since 2010, the annualized volatility on the cash proxy (a short - term bond ETF) is effectively zero, compared to 16 % and 15 % for the stock and bond ETFs.

At BlackRock, we have long been saying that the second half was likely to be characterized by more volatility, given increasing investor attention on the Fed's next move.

Read on to learn how to consistently choose only stocks with ample volatility, liquidity, and reliable chart patterns (the «triad of trading profits»), which directly impacts your long - term trading gains.

Anyway, what the article takes an awful long time getting around to — after twice saying the question they pose isn't so outlandish or premature and that the recent volatility shows how jittery people are AND pointing out that the tax plan and increased spending «boxed» the economy into a corner against the chance for stimulus in case we have a recession — is this: It's going to be hard on people.

On Aug. 14, the regulator said China Securities Finance Corp., the state agency tasked with supporting share prices, would no longer add to holdings unless there's unusual volatility and systemic risk, although it would remain in the stock market for years to come.

All else equal, volatility in bond prices from interest rate moves is higher the longer you go out on the maturity and duration spectrum and the lower the level of interest rates.

But investors willing to stomach some volatility will appreciate Chai's focus on the long term.

On the other hand, volatility was half of the long - term average in 1977, as stocks fell 7 percent.

PLANADVISER presents an impromptu Q&A with John Diehl, senior vice president of strategic markets for Hartford Funds, on the subject of market volatility and keeping a long - term perspective amid big equity price swings.

Generally speaking, though, his advice to clients remains the same: Focus on your long - term goals and don't pay too much attention to short - term volatility.

As you move up the risk ladder you take on greater price volatility in exchange for potentially higher long - term returns.

That time frame, more than two decades long, actually includes many periods of extreme volatility in commodity pricing, yet Enbridge kept right on paying and increasing its dividend.

Long - term investors who intend to buy and hold a stock should focus on longer - term beta to gain a better understanding of volatility, whereas short - term holders might not be concerned about the volatility experienced by a stock five to 10 years in the past.

Its small size and early bet on the IoT means it's likely to see more volatility ahead, but if it can continue growing its IoT business and balance out its dependence on Apple, then Skyworks could end up being a solid long - term IoT play.

While I've long recognised the flaws in the «bell curve» and witnessed them on an almost daily basis, I found the book a useful construct to help think about volatility and market risk.

But I've long felt the volatility knock on Bitcoin to be slightly unfair.

(These are the accounts that we contribute the most to — 17,500 each — and we want to maximize our future returns, willing to accept short - term volatility for long - term growth etc.) Although I have read on bogleheads that having at least a small bond allocation can actually improve returns w / rebalancing, hmm....

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

But short - term volatility is often a long - term opportunity, and this stock has the potential for 14 % upside on top of a market - crushing yield of almost 6 %.

In addition, investors take long and short positions in futures and options on key volatility indexes.

Market volatility will make them pause and review but they are considering this based on their longer term objectives,» Mr Bagley said.

The long / short strategy based on the joint quality and value signal generated excess returns of 61 basis points per month, twice that generated by the quality or value signals alone and a third higher than the market, despite running at a volatility of only 9.7 %.

The long volatility linked ETPs, based on US volatility, were all higher last week.

To stay on track toward your goals, we think it's important to have a well - diversified portfolio along with appropriate expectations for the long - term as well as upcoming volatility.

He, on the other hand, remains reasonably sanguine about the situation in Europe, and explains why he thinks fears about the banking sector are overblown and why the recent volatility should present opportunities for long - term investors.

Our model indicates that going forward, long - term yields will likely be subject to three upward pressures: (1) Our forecasted increase in inflation will boost nominal GDP growth; (2) As forward guidance is replaced by a data - dependent monetary tightening, volatility in short rates will increase; and (3) As the impact of QE on the Treasury market fades, long - term yields will trend back to their historical link with nominal GDP growth.

While we remain focused on long - term business fundamentals as we evaluate potential investments, we don't mind taking advantage of higher volatility to increase exposure to high - quality businesses at more attractive prices.

Having just closed out the longest stretch on record without even a 3 % decline in the market, memories of past pullbacks may have faded heading into this recent period of volatility.

Volatility traders on a dispersion desk will explicitly short correlations by selling the variance of an index and going long the weighted variance of its constituents.

If in the long run we can accomplish this simple feat (which time has shown isn't simple at all), we'll end up with (a) above - market performance on average, (b) below - market volatility, (c) highly superior performance in the tough times, helping to combat people's natural tendency to «throw in the towel» at the bottom, and thus (d) happy clients.

On a market allocation basis, the simple mathematics of compounding almost ensures that high returns and restrained volatility must go together in the long - run.

Looking at the short term volatility rather than the long time development of stock is according to Warren Buffet one of the most common mistakes among investors on all levels.

But the potential for volatility and a market decline can be a concern for any investor with unrealized profits on long positions.

While I am taking on more risk, I can still sleep well at night knowing that over the long horizon my portfolio will likely have more volatility, but it will have greater returns (which can compound into even greater returns).

Among those myths is the notion — oft - repeated by DiNapoli — that public - pension funds are «long - term investors» that can stick with their assumptions through thick and thin, riding out the kind of market volatility that saw the state funds» return on assets veer from a 26 percent loss in 2009 to a 26 percent gain in 2010.

And in this day of market disruption and volatility, there is no longer the patience to hang on to a once - promising author to see if he can make a comeback.

I'm in this business for the long term, so I'm always looking to the future and keeping an eye on the volatility of markets.

Also, remember that the daily changes in fund prices are not terribly important in the long run, so if you are averse to market volatility you may be better off focusing on the 52 week high and low, the YTD, and 3 year return numbers.

One of the great anomalies of investing: The historical long - term outperformance of certain smart beta or factor - based strategies relative to the broader equity market (think choosing stocks based on their valuations, momentum, low volatility or quality metrics such as profitability).

Other free tools include a profit - and - loss calculator, a probability calculator (that uses implied volatility to determine your likelihood of hitting your targets) and the Maxit Tax Manager, which identifies tax implications of trading decisions (e.g., as short - and long - term gains and losses, wash sales) for planning purposes and generates on - demand 1099 forms.

Essentially, the main difference is time horizon — investors are buying for the long - term while speculators / traders are betting on short - term price movements and volatility.

I will no longer combine these rankings with the rankings based on a combination of 3 month returns, 20 day returns, and 20 day volatility.