Sentences with phrase «market volatility strategies»
Our strategists provide perspectives on the stock sell - off and market volatility strategies for investors.
https://www.wellsfargoadvisors.com/ Not exact matches
James Barty, European equity strategist at Bank of America Merrill Lynch, discusses investor strategies when it comes to China's market volatility.
More from Personal Finance: Here's why a Roth IRA makes sense for millennials How long $ 1 million lasts in US cities Stock market volatility could kill this risky Social Security strategy
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.
While not all bets have paid off — his global macro strategy suffered amid currency volatility in 2014 — Shiff says he ends up losing less in down markets than pure equity managers do.
While markets deal with more volatility, higher rates and rising inflation, BMO Capital markets says it has a strategy to help you sleep at night.
Those experts include Marko Kolanovic, JPMorgan's global head of quantitative and derivatives strategy, who has in the past said the shorting of volatility reminded him of the conditions leading up to the 1987 stock market crash.
A better strategy is to use the volatility of the financial markets to get rich quickly and enjoy it now.
The strategy behind TRX's investments is based on whats called a recurring revenue model which avoids the volatility normally associated with the stock market and other investments.
In this report, we show graphically the dampening impact of central banks and short volatility strategies on financial markets.
«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.
Regulators at the Securities and Exchange Commission have been looking at changes in the markets and automated trading strategies in connection with volatility.
An investment in these strategies is subject to various risks, such as those market risks common to entities investing in all types of securities, including market volatility.
Feb 26, 2016: The popularity of low - volatility strategies during the latest period of market turbulence has not diminished their effectiveness.
Macro: The Macro strategy's strongest contributions came from long equity and Energy - sector positioning as low volatility and sustained, upward trends in these markets continued driving returns throughout most of January.
As calm markets pushed volatility to record lows, some strategies increasingly accepted bets against calm markets in order to fund equity positions.
This white paper looks at the period of the increased volatility in the financial markets leading up to and on November 8th and provides valuable insights into internal workings of risk parity strategies during periods of heightened volatility.
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...
Bottom line: The credit markets and income strategies in equity volatility are exposed to similar risks.
Investment in these types of hedge - fund strategies is subject to those market risks common to entities investing in all types of securities, including market volatility.
A contrarian strategy means the fund's managers view periods of market volatility as an opportunity to build positions that they think have good long - term value potential.
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.
On today's show we talk about: Recent market volatility What held up well (basically nothing) Stories we tell Who to blame How noobwhale investors will react to a bear market Non-correlated strategies Where hedge fund fees go Listen here: A close look at where the money flows suggests a more complicated story Barry with ex-CIA...
With a combination of these diversified strategies, a flexible active approach aims to find fixed income return opportunities in all corners of the market, even during times of greater volatility or rising interest rates.
Convex Asia was launched in May 2012 to focus on volatility - based strategies in Asian markets.
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.
Here we show that traders with exogenously induced short - term elevations in cortisol adopt riskier investment strategies and that higher overall cortisol in the market predicts higher aggregate mispricing and volatility.
Though Navellier is still capable of trouncing the market, such as during the three years from 2003 - 2005, his strategy may no longer be sufficiently compensating investors for the volatility they must endure when following his advice over the long - term.
Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?
Mebane Faber has shown in his The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets how this strategy has historically done a good job of reducing portfolio drawdown and volatility.
The newsletter employs reliable market analysis to capture trends and turning points and utilizes a conservative money management strategy for preserving capital gains and avoiding unnecessary losses during periods of market uncertainty and volatility.
Due to recent increased market volatility, we'll be paying more attention to the technical side of crypto over the coming weeks, especially in our Crypto Asset Strategies service.
Regardless of what the future holds in terms of political results, from a market standpoint, we anticipate more volatility going forward — and this could be a good thing for hedged strategies.
Remember, alpha is a byproduct of an inefficient market, and in our view higher volatility is an indication of greater market inefficiency — hence greater opportunity for active investments like hedged strategies to succeed.
Even if Forex may be a tedious task due to the increasing volatility of the market, it is still one of the smartest choices for people seeking for post-retirement investment strategies.
But for now, investors can take advantage of the market's volatility by implementing a strategy to buy low and sell high.
As equities have ground ever higher over the past year, very large short - volatility positions have been building in the markets — largely in volatility - targeting strategies employed by institutional investors and leveraged exchange - traded products geared toward individuals.
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 %.
This strategy is best applied during market volatility and just before the break of important news related to specific stock or when predictions of analysts seem to be afloat.
Precious metals have offered a safe harbor for investors seeking refuge from market volatility in the past, and they can do so again as part of an asset diversification strategy.
That's extraordinary in a super choppy market, but it is exactly the kind of strategy that thrives during periods of high volatility.
Downturn Defense, an engaging new campaign helps your clients better understand market cycles and create a strategy that they'll be comfortable with - despite potential market volatility.
While this election season is likely to be filled with surprises, investors may also want to consider strategies that aim to minimize equity market volatility and potentially provide downside protection.
Over the next few posts I'm going to dig deeper into how Canadians can start thinking about diversification, where we're seeing potential opportunities, how to access international markets effectively, and strategies to consider when looking to manage against market volatility.
Barclays Bank added to its iPath roster of volatility - linked ETNs with the launch of its first dynamic volatility strategy, designed as a tool for investors to benefit from volatility spikes while managing the roll cost during calm markets.
«We are convinced that «quant» funds», which have attracted hundreds of billions of dollars in the last few years and a significant portion of which use leverage, and whose models and various strategies are largely based on price action and correlations extracted from the reasonably - recent past when volatility has been low (largely of their own making), have contributed mightily to the illusion that market risk is low.
One of my favorite tools for potentially reducing portfolio volatility and drawdown is to use the 10 month simple moving average strategy, popularized in recent years by Mebane Faber in The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets.
This highly flawed concept, widely taught in MBA and financial engineering programs, perceives volatility as an exogenous measurement of risk, ignoring its role as both a source of excess returns, and a direct influencer on risk itself... Systematic strategies are based on market volatility as a key decision metric for leverage... The majority of active management strategies rely on some form of volatility for excess returns and to make leverage decisions.
If a tax - bill - fueled buyback bonanza can effectively «buy the dips», market tranquility can be protected, preventing a large - scale unwinding of low - volatility - pegged strategies.