Not exact matches
At his fifth annual Big Picture Conference in New York, Ritholtz welcomed his new Ritholtz Wealth Management partner, Brown
of Reformed Broker blog fame, to
moderate a «View from the Chief Strategist's Chair» panel that focused largely on modern - day media's effects on market
volatility.
Worldwide economic activity has also shown
moderate growth, although many
of us remember other time periods when temperate economies have produced extreme market
volatility (cf. the crash
of 1987).
(OIL) price action appears to have
moderated a little in terms
of downside
volatility; buyers and sellers that remained haven't shown conviction one way or the other yet.
Alternatively, if the next few years include both the effects and the reversal
of the recent emergency fiscal and monetary stimulus - call it the Great Unwinding - inflation
volatility could move above average, leading to more
moderate valuations for the S&P.
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.
Are you OK with this type
of volatility for a
moderate allocation?
Although the hypothetical performance effects are
moderate, constrained optimization generally results in increased
volatility as the minimum - variance portfolio characteristics become more like those
of the cap - weighted benchmark.
Although the recently implemented Limit Up - Limit Down («LULD») mechanism is meant to
moderate excessive market
volatility and places outer bounds on the potential movement
of a market order, there remains substantial room for prices to move before the LULD
volatility moderators are triggered.
A well - diversified, low - cost portfolio executed with discipline offers your best chance
of enjoying market returns with
moderate volatility.
«Accordingly, as we concluded in D.P.U. 10 - 54, at 229 - 230, the Cape Wind facility will produce far greater benefits in terms
of its: (1) contribution to narrowing the projected gap between supply and demand
of renewable resources; (2) contribution to compliance with GWSA emission reductions requirements; (3) contribution to fuel diversity; (4) price suppression effects; (5) ability to act as a hedge against future fuel price increases and
volatility; (6) contribution to system reliability; and (7) ability to
moderate system peak load.
Bitcoin prices experienced
moderate volatility during the week ending 8th July, as market participants took action ahead
of the upcoming halving.
Although beliefs about the likelihood
of an exit have since
moderated, the «Brexit» vote promises to bring continued
volatility to markets,» said Lynn Fisher, MBA vice president
of research.
Moderate economic growth with low interest rates, punctuated with bouts
of pessimism and
volatility are likely to continue in 2016