Stress testing can also help keep you from making inappropriate moves as
market volatility changes.
Not exact matches
Sudden
changes in
volatility and monetary policy could spark an «interesting» period for stock
markets in the next couple of years, the CEO of Barclays warned Thursday.
On Monday, Cramer wanted investors to keep an eye on the risky, leveraged funds that enable traders to bet against
volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Inde
volatility, defined as the amount of uncertainty in the size and direction of
changes in the
market and most commonly tracked by the CBOE
Volatility Inde
Volatility Index, or VIX.
John Waldron, Goldman Sachs co-head of investment banking, discusses how
market volatility and the
changing landscapes for business are affecting the outlook for mergers and acquisitions.
For all the reasons the options
market is dangerous, the same can be said of
volatility products, which can
change very quickly.
With the Chinese
market a major driver of coal demand in Asia, any policy
changes in the country will affect prices, contributing to the likelihood of continued price
volatility in the seaborne coal
market, wrote Wood Mackenzie's principal analyst for mining and metals fundamentals research, Rory Simington in a Nov. 16 report.
You could say that 2018 is still a young year and it's way too early to judge things, which is true, but the level of
volatility in both stocks and bonds during February is making this year feel like we've lived through two full years already, and I think what the
markets are signaling is more likely to be a sea
change than a blip.
2008's stock
market volatility has so far been a typical signal that growth stories were
changing.
Market volatility stems from dramatic changes in bid and ask market o
Market volatility stems from dramatic
changes in bid and ask
market o
market orders.
While most investors who have a long - term plan probably don't need to make any portfolio
changes in anticipation of a spike in
market volatility, some more active investors may want to take action to prepare for a correction.
I think coming back to what your goals are — and saying we could see a 10 - 20 %
market drop — if that doesn't
change your day - to - day life, and the upside is much greater; I think that's where we have to come back to and focus on what it actually means to you to see some
market volatility and if it really is a problem.
Regulators at the Securities and Exchange Commission have been looking at
changes in the
markets and automated trading strategies in connection with
volatility.
Beijing is acutely aware of its energy challenges, which include dependence on international energy
markets, price
volatility, regional energy shortages, climate
change and deteriorating ecosystems.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret
changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its
market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs;
changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives;
changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy;
changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the
volatility of capital
markets; increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law
changes or interpretations; pricing actions; and other factors.
We caution you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including
volatility in the economy and the credit
markets, supply and demand
changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in our Annual Report on 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this presentation.
Investment
volatility in these types of private real estate investments is limited to
changes in net asset value and interest rate unlike public REITs, which are also subject to stock
market volatility, which moves independently of the other two factors.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry;
changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret
changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its
market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs;
changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives;
changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law
changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the
volatility of capital
markets; increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public
markets; the Company's ability to continue to pay a regular dividend;
changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret
changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its
market share or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs;
changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives;
changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy;
changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the business and operations of the Company in the expected time frame; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the
volatility of capital
markets; increased pension, labor and people - related expenses;
volatility in the
market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; tax law
changes or interpretations; and other factors.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and
marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products;
volatility in the
market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial
markets; risk of doing business with franchisees and vendors in foreign
markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or
changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.
The data didn't
change all that much in the period that followed, despite some
market volatility.
However, over the last several months
market volatility has returned with a vengeance — a function of
changing monetary policy in the U.S. and a plethora of geopolitical risks popping up around the globe.
During the subsequent conference call, Gayner reiterated that Markel's «short - term investment results reflect normal short - term
volatility,» and are essentially in line with
changes in both equity
markets and interest rates.
If this
changes, there could be short - term
market volatility.
Has Modern Portfolio Theory failed to deliver over the past decade because users employ long - term averages for expected returns,
volatilities and correlations that do not respond to
changing market environments?
Piloted by Richard Bernstein, one of the most experienced and well - respected strategists in the industry, the Fund seeks to manage exposures given
changing market volatility.
Despite the tremendous
volatility in the stock
markets, the Sleepy Portfolio was little
changed in 2011.
I highlighted the prospects of a
change in
market regime from one of ultra low
volatility to a period of higher
volatility.
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.
We caution you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including
volatility in the economy and the credit
markets, supply and demand
changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in the Information Statement filed as an exhibit to our Annual Report on Form 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this presentation.
The European spike appears to be a response to U.S.
market volatility rather than any underlying assumption
changes.
The movement of this wave demonstrates
changing trader expectations of the futures stock
market volatility.
Having become comfortable with the Obama administration over its two terms, most assumed that the
change to something quite different would lead to investor insecurity and
market volatility.
All
markets will continue to focus on the
volatility in the equity and bond
markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to earnings from Apple after the bell today, and reports tomorrow on Japanese PMI, Chinese Caixin PMI, Eurozone GDP, PMI, Unemployment, US MBA Mortgage Applications, ADP Employment
Change, Oil Inventories, and the FOMC Meeting Statement for near term direction.
The company cautions you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including
volatility in the economy and the credit
markets, supply and demand
changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in the company's most recent Annual Report on Form 10 - K filed with the U.S Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this press release.
These factors — many of which are beyond our control and the effects of which can be difficult to predict — include: credit,
market, liquidity and funding, insurance, operational, regulatory compliance, strategic, reputation, legal and regulatory environment, competitive and systemic risks and other risks discussed in the risk sections of our 2017 Annual Report; including global uncertainty and
volatility, elevated Canadian housing prices and household indebtedness, information technology and cyber risk, regulatory
change, technological innovation and new entrants, global environmental policy and climate
change,
changes in consumer behavior, the end of quantitative easing, the business and economic conditions in the geographic regions in which we operate, the effects of
changes in government fiscal, monetary and other policies, tax risk and transparency and environmental and social risk.
New
volatility along with economic and
market shifts may
change the course of long - held investment strategies.
This week's EVA Chartbook by Jeff Dicks explores recent
market volatility in the context of the 2010 «Flash Crash» and explains why structural
changes in the years since 2008 have left our financial
markets more vulnerable to sudden stops and sharp dislocations.
Investments in commodities may be affected by
changes in overall
market movements, commodity index
volatility,
changes in interest rates or factors affecting a particular industry or commodity.
In view of limited capacity from reinsurers and the
volatility of the
markets that make hedging very costly, «it would be reprehensible if the companies kept on selling without making
changes,» Boros adds.
The technical definition for
volatility is the correlation between the swing of rate
changes in the
market and the price action of the
market.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the
volatility of fuel prices, declines in the securities and real estate
markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new
markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships;
changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness;
volatility and disruptions in the global credit and financial
markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key
markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future
changes relating to how external distribution channels sell and
market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major
changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions;
changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
«Who knows what the
market is going to do next spring but farmers will only be prepared for
changes and
volatility if they are getting the full value of the
market,» said Mr Newbery.
A new report from the U.S. Department of Agriculture examine that growth, as well as
changes in dairy product
markets, growing price
volatility, and dairy policy.
«A time - frame is difficult though, I won't pretend it's not; there has been
volatility and a lot of
change, both in the global
market and the domestic
market.
He said in spite of the price
volatility on the international
market affecting the country's major export commodities, the government is
changing lives and transforming Ghana.
The figure was achieved despite
volatility in key Middle East
markets and the Phantom being unavailable throughout the year due to model
change.
Volatility cycles between high and low periods, just as all
market cycles undergo some degree of
change either through external stimuli or evolution.
Remarks: Due to their conceptual scope — and if not explicitly stated otherwise — , all models / setups / strategies do not account for slippage, fees and transaction costs, do not account for return on cash and / or interest on margin, do not use position sizing (e.g. Kelly, optimal f)-- they're always «all in «-- , do not use leverage (e.g. leveraged ETFs), do not utilize any kind of abnormal
market filter (e.g. during
market phases with extremely elevated
volatility), do not use intraday buy / sell stops (end - of - day prices only), and models / setups / strategies are not «adaptive «(do not adjust to the ongoing
changes in
market conditions like bull and bear
markets).
If that turns out to be true, we believe stock and bond
markets are more likely to experience
volatility and «turning points» as these
markets adjust to new policy imperatives, in which case, more active strategies that employ dynamic approaches to
changing market conditions will have the potential to outperform passive, long - only investment strategies.
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.