Sentences with phrase «low volatility in both stocks»

Equally concerning, the investment community may not be adequately prepared for the possibility that record low volatility in both stocks and bonds picks up substantially.

Not exact matches

In a falling market, you want the large - cap dividendpaying stock that has low beta (a measure of volatility), he says.

CNBC's Mike Santoli reports on how ETFs for low - volatility stocks are performing in these choppy markets.

MORE SHOES TO DROP: The stock slump led to a massive unwinding of a short position in products related to the VIX volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower volatility.

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 board has been dealing with the volatility of publicly traded stocks and low returns from government bonds by diversifying into other forms of assets, including equity in private companies and investments in infrastructure such as highways and real estate.

Stocks have plunged in the last week as traders worried about rising interest rates and inflation, bringing an end to more than a year of historically low volatility.

I see no reason to own bonds during this historic, endless creep higher in stocks with low volatility; 2.8 percent is my medium - to long - term objective.

And for taxable accounts with balances over $ 500,000, the robo - advisor offers «advanced indexing,» where it weights the stocks in a portfolio based on various factors, including low volatility and high dividend yield, to further power potential returns, all for the same advisory fee that applies to all accounts.

The stock market opened way down, continuing last Friday's selloff, though it has climbed back since the open — implying the return of volatility — as skittish investors continue to fear the sequence I describe in this AM's WaPo: tight labor market, wage pressures, higher interest rates, inflation, lower profit margins.

By identifying low - risk entry points in leading individual stocks, we are able to use high volatility to our advantage because we look for stocks engaged in a volatility contraction, which are due for an inevitable range expansion within a few days.

Having a higher weighting in bonds and a lower weighting in stocks has, in the past, lowered the volatility in your portfolio while also providing some downside protection against large losses.

It appears that volatility wasn't the only number that was suppressed in the stock market last year: Stock correlations also remainedstock market last year: Stock correlations also remainedStock correlations also remained low.

Just because volatility in U.S. stocks reached a multi-decade low doesn't mean something bad is about to happen.

When a clear market uptrend is in place and market volatility is smooth and steady, a pullback to the 50 - day or 200 - day moving averages typically presents a low - risk buy entry point in a strong stock.

With Group of Seven (G7) sovereign bond yields at historically low levels, some income - seeking investors have turned to higher - volatility securities like dividend - paying stocks in an attempt to capture additional income.

Russ discusses an enigma: Stocks continue to climb higher and volatility is at all - time lows while disarray reigns in Washington.

And even though it may not feel like it to some investors, this has been an extremely low volatility rally in stocks.

Furthermore, it seeks to achieve these returns with a lower level of volatility than the broader Australian stock market over the medium to long term in order to smooth returns for investors.

By putting 20 % each in the three just mentioned asset classes, then 20 % in high dividend stocks and 20 % in low volatility stocks, I got to a portfolio with 5.2 % income at 4.8 % vol.

[1] Stock market volatility also has fallen to the lowest level we have seen in years.

This is lower volatility than many other stocks in percentage terms, but because of the high stock price (absolute, not a reflection of value) the moves are large in absolute dollar terms.

One measure of stock volatility, the Chicago Board Options Exchange (CBOE) Volatility Index (VIX), had been unusually lovolatility, the Chicago Board Options Exchange (CBOE) Volatility Index (VIX), had been unusually loVolatility Index (VIX), had been unusually low in 2017.

Decreases in volatility may cause day traders to gravitate toward different stocks, or long - term price changes may make the stock too high or low to warrant day trading.

This absolutely could go sidewise: Zillow is already being hammered in the stock market — investors aren't generally fans of high - margin companies entering low - margin businesses, with huge amounts of volatility risk to boot.

Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support from central banks,» El - Erian writes at the start of his viewpoint, noting that in addition to delivering solid returns with lower volatility relative to stocks, the inclusion of fixed income in diversified asset allocations also helped to reduce overall portfolio risk.

In his June 2015 paper entitled «Low Turnover: a Virtue of Low Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in two wayIn his June 2015 paper entitled «Low Turnover: a Virtue of Low Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in two waLow Turnover: a Virtue of Low Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in two waLow Volatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio inVolatility», Pim van Vliet investigates the lower limit of turnover for a low - volatility stock portfolio in two walow - volatility stock portfolio involatility stock portfolio in two wayin two ways.

Investors typically own short - term bond funds as a low - risk vehicle to preserve their principal, so losses in this segment tend to be more upsetting than a downturn in investments such as stock funds where volatility can be expected.

The ETF's total return of around 16 % to 17 % wasn't quite as strong as the overall market, but that's a price that most investors in the fund are willing to pay in exchange for the perceived lower volatility that dividend stocks have traditionally delivered.

In some instances, these attributes can also lend themselves to lower volatility than a basket of high growth stocks focused on cash burn and product or services innovation.

I think the secular equity bear market we are currently in could continue for several more years, thus, lower volatility dividend stocks may offer some protection while still providing equity exposure.

Over the past decade lower volatility stocks in the S&P 500 have outperformed the index as a whole.

Stock and bond markets barely budged as two huge pieces of news hit the wires Thursday, a counterintuitive, but typical, reaction in a year that has seen record - low volatility in financial markets.

Ultimately, Canadian banks are in a starkly more beneficial position than their American counterparts, with more propensity for stable growth and lower stock volatility that, despite Governor Poloz's remarks, are definitely a reason to be confident about Canadian banks in the near - term.

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.»

In fact, the CBOE Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilitIn fact, the CBOE Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price vVolatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilitin decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilityvolatility.

In 2017, the U.S. stock and bond markets experienced low volatility, despite political uncertainties and various geopolitical events.

Behind these funds» impressive performances so far this year are a few different story lines: historically low volatility in the U.S. stock market; a mind - boggling rally in bitcoin prices; a forging recovery in emerging markets; and across - the - board strength in the tech sector.

But stocks are not a pure investment in growth; they also bring exposure to volatility, which has been exceptionally low by historical standards.

During 2017, volatility has been low — in stocks and in bond markets, even in indicators of macroeconomic activity.

In our toy example with the goal of constructing a low volatility equity portfolio, our chosen allocation policy will be to weight the 30 DJIA stocks according to the ex-ante minimum variance portfolio, and rebalance the portfolio at the end of each month.

In general, lower volatility stocks have low bid - ask spreads.

The U.S. stock market has experienced incredible volatility this week, and when the stocks are sharply lower the notes rally and vice versa as yesterday, we had a 700 point reversal in the Dow Jones.

In contrast, larger - capitalization stocks with substantial tangible assets, high liquidity and low idiosyncratic volatility are less susceptible to sentiment - related mispricing.

The strategy that Paulson described as giving investors much lower volatility than the stock market fell almost 50 % in 2016, a year in which stocks rose double digits.

Their analysis involves (1) estimating the factor characteristics of each stock in a broad index; (2) aggregating the characteristics across all stocks in the index; and (3) matching aggregated characteristics to a mimicking portfolio of five indexes representing value, size, quality, momentum and low volatility styles, adjusted for estimated expense ratios.

Some ETFs feature stocks that are specifically selected to be low in volatility, such as iShares Edge MSCI Min Vol USA (USMV) ETF, whereas other ETFs use a hedging strategy to minimize volatility, holding stocks that perform well in up - and - down markets.

A significant body of research confirms the efficacy of investing in low volatility stocks over high volatility stocks.

While this strategy was a modest detractor in the quarter given the strong rally in stock prices, we believe it remains a key aspect of the fund's lower - volatility mandate.

The Litman Gregory folks started with a common premise: «In the years ahead, we believe there will be mediocre returns and higher volatility from stocks, and low returns from bonds... [we sought] «alternative» strategies that we believe are not highly dependent on tailwinds from stocks and bonds to generate returns.»