Sentences with phrase «more return volatility»

You can get over 5 % on some high yield investments, but you may sacrifice some portfolio diversification and take on more return volatility.

You can get over 5 % on some high yield investments, but you may sacrifice some portfolio diversification and take on more return volatility.

Not exact matches

«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.

So I think as we transition from mid to late, volatility, of course it already has returned, but it will become a more volatile market, not unusually so, but consistent with history.

Take for instance the findings of a recent study by Morgan Stanley that shows more diverse workplaces deliver better returns and less volatility.

He said emerging markets return projections would be at least as high as EAFE, but with more volatility.

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.

Designed to return the inverse of the Cboe Volatility Index, or VIX, the fund was blamed for exacerbating the stock market's drop of more than 10 %.

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

«If you do have a lot more risk than your situation warrants, that could be a recipe for trouble if volatility returns.»

Not exactly a great combination — lower returns with more than 50 % greater volatility.

For the rest, a better approach may be seeking more modest returns with lower volatility, via a focus on portfolio construction, risk exposures and less traditional asset classes.

But as precipitous market moves in early February and late March suggested a return to more historically normal levels of volatility, the question for investors now is how to adapt their approach to the new environment.»

As you can see when looking at the other asset allocations, adding more fixed income investments to a portfolio will slightly reduce one's expectations for long - term returns, but may significantly reduce the impact of market volatility.

Well, beyond 10 years you get more volatility than return, so I'd go with a 1 - 10 year bond ladder (or the bond fund equivalent).

Keep up the great work and hopefully w can get some more stock market volatility to juice future total return prospects.

In this blog, we continue the analysis to see if there is a relationship between the magnitude of interest rate change and magnitude of active return of the low volatility index relative to the S&P Read more -LSB-...]

Perhaps a more useful way to view recent events is as the return of volatility after a year of unusual calm.

The investment bank now generates most of its income from equities, dealmaking and underwriting and benefited from a return to volatility in the first quarter, though Ermotti warned in a Bloomberg TV interview that client activity was more muted in February and March.

We see the overall environment as positive for risk assets, but expect more muted returns and higher volatility than in 2017.

Yet a mix of more muted returns and «normal» volatility challenges this dynamic.

We are positive on equities but expect higher volatility and more muted returns ahead.

Returns may be more muted this year, as volatility bounces from a 2017 trough and potential risks lurk.

For example, Morgan Stanley Equity Research found that more gender diverse companies offer similar returns with lower volatility.

While high yield didn't experience a 2008 - style meltdown this year, it did struggle, experiencing negative returns and more volatility.

However, volatility returned in a big way on Friday as the major indexes plunged more than 2 %.

Low volatility usually seems more attractive, but higher volatility can deliver superior returns to compensate.

The more aggressive portfolio will have higher volatility but also higher returns.

However, with the Federal Reserve (Fed) poised to begin raising rates as early as next month, investors will have to adjust to more modest returns from U.S. stocks as well as brace for heightened volatility.

With the French election ending in the defeat of Le Pen, one more risk factor has been removed from the table and low volatility has returned.

Shares of fast - growing companies offer a higher total return with only a little more volatility and you can create a dividend anytime you need it.

We believe adding more stocks to our portfolios would decrease their expected returns and only slightly reduce their volatility.

The more conservative the investment, the lower the volatility (value swings) but also lower the returns.

From 1990 to the end of the financial crisis, monthly changes in volatility explained approximately 30 % of the monthly variation in momentum returns, with momentum more likely to post negative returns when volatility is rising.

Maybe this is just the market returning to more normal conditions with some volatility as opposed to the artificial flatness?

A diversified portfolio may not make the highest returns during a period of strong optimism but, over the long term, diversified allocations can mitigate some of the volatility that a more concentrated portfolio typically reflects.

Given term premium suppression (via QE) reduced volatility and induced investors to buy risky assets to boost returns, a sustained rise in long - term interest rates would give investors more options to achieve yield targets, thus making risk assets appear less attractive and ultimately erode demands for yield and tighten financial conditions.

In other words, if you can handle a bit more volatility in your investment returns, you want more stocks in your portfolio.

The iPath S&P 500 VIX Short Term Futures TM ETN (NYSE: VXX) jumped more than 8 percent on fears that bearish market volatility is returning to the market.

- don't forget that we have more time to ride out the volatility and get to those long term returns.

Investors who have a longer time horizon and are willing to embrace more risk or volatility in their portfolio in exchange for the possibility of a higher return would select a fund with a higher equity holding — say LS80 or even LS100.

The turn towards more volatility was driven by a belief that, for the first time in the post-crisis era, inflation was returning.

If volatility was to return to more normal levels this would likely be a headwind for global equity return potential, in our assessment.

More normal stock market volatility is likely to return, and that could mean more frequent pullbaMore normal stock market volatility is likely to return, and that could mean more frequent pullbamore frequent pullbacks.

If short - term volatility keeps you up at night, you may consider moving to a more conservative portfolio with more bonds, which are more stable but typically offer lower returns, and fewer stocks.

As currency volatility can have a significant impact on the total return of an international investment, thinking about how to potentially insulate a portfolio from such currency ups and downs is more important than ever.

To give you confidence in a long - term distribution strategy, several factors must be considered to solve for the «magic number» needed to support your lifestyle including: sequence of returns, volatility, portfolio withdrawals, taxes, life expectancy, inflation, and more.

If there was no volatility, and we knew stocks went up 8 % every year, the only rational response would be to pay more for them, until they were expensive enough to return less than 8 %.

Bonds are traditionally a more conservative investment and have less general volatility but lower returns.

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).