Sentences with phrase «more volatility in stocks»

It is likely that there will continue to be more volatility in the stock market than in the last few years.

Scott Minerd, global chief investment officer at Guggeheim Partners, said he has been expecting more volatility in the stock market anyway and would not be surprised to see a pullback into October.

Not exact matches

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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.

CNBC ran a study using analytics tool Kensho to find Dow Jones industrial average stocks that held up the best when the Cboe Volatility index, or VIX, pops more than 5 percent in one day.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

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.

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.

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Assuming this continues — i.e. we experience episodic spikes in volatility — investors may want to consider adding more quality stocks to their equity portfolio.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

With the volatility in the stock markets and financial sector, we feel as a company, that it is extremely important for individuals to be more diversified in there investments now, then at any other time in American history.

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

To the extent that there is informational content in the price behavior of stocks, however, we are more likely to see it expressed in the volatility of the markets than in its actual price level.

Beyond the absurdity of basing investment decisions on a temporary weather event, these recommendations can be harmful to investors because they involve some stocks with very shaky fundamentals at a time when market volatility makes investing in strong businesses all the more important.

While I believe stocks will gradually work higher over the year, I think it will be in the context of considerably higher volatility as the external policy environment has grown considerably more problematic.

While an aggressive type portfolio will naturally fluctuate over time and has more «volatility,» this is nothing to get scared about because you are saving this money for the long term and over a 10 + year investing horizon you are going to make more money investing in stocks than in bonds.

The latest Wells Fargo / Gallup Investor and Retirement Optimism Index found that more than half of investors weren't especially concerned about recent volatility in the stock market, while 60 % said they still believe it's a good time to invest in the financial markets.

On 15 October, stock market volatility spiked to levels not seen in more than two years.

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.

Respondents also seem to have become more accepting of the impact of volatility and risk in the stock market.

This volatility exemplifies why we always advocate for no more than a 10 percent combined allocation to gold and gold stocks in investor portfolios.

by Recently the volatility in US stock markets has been extreme to say the least, with intra-day volatility in the Dow Jones index an astounding 2,588 points on Monday and experiencing another intraday rollercoaster of more than 1,246 points yesterday (up 434 points at market open, down 313 points, then up 499 points).

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.

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.

It appears that investors have become at least somewhat more realistic about credit risk and potential earnings volatility, which we're observing in a somewhat weaker preference for speculative stocks.

Now, because stocks have become more correlated with each other and somewhat more volatile, today's graphs show that 10 - 15 securities are needed to get the same reduction in portfolio volatility.

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

Dividend stocks are enticing to investors during periods of volatility because in such a market they tend to perform well relative to more growth - oriented or higher - risk equities.

We think it's realistic to expect further gains in global stocks and modest interest rate increases, along with more volatility.

But while the outlook for U.S. stocks may be muted, I do see potential opportunities in other parts of the world, as I write in my new weekly commentary, «More Volatility on U.S. Horizon Has Sights Turning to Asia.»

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

In a recent post, Long - Term Bonds Behave More Like Stocks Than You Might Think, Lawrence via Fortune Financial fame outlined: It shouldn't be surprising that long - term Treasurys exhibit almost the same degree of volatility as equities.

With American corporations eliminating more than 84,000 pension plans since 1985, and with the stock market experiencing over a decade of unprecedented volatility, Cheryl was acutely aware of how important this decision had become for what is the first generation in history required to self - fund their retirement.

01/24/2018 Stocks showed more volatility today than has been the case lately in choppy trading at midweek.

Read more in the full Global equity outlook, including our take on minimum - volatility strategies and why we believe short - term bonds are an increasingly compelling alternative to «stable» dividend stocks.

Read more in the full Global equity outlook, including our take on minimum - volatility strategies and why we believe short - term bonds are an increasingly compelling alternative to «stable» dividend stocks.

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.

In the absence of access to leverage, investors may overpay for high volatility stocks in an attempt to increase risk in their portfolios, potentially leading lower volatility stocks to become more attractively valued and outperform in the futurIn the absence of access to leverage, investors may overpay for high volatility stocks in an attempt to increase risk in their portfolios, potentially leading lower volatility stocks to become more attractively valued and outperform in the futurin an attempt to increase risk in their portfolios, potentially leading lower volatility stocks to become more attractively valued and outperform in the futurin their portfolios, potentially leading lower volatility stocks to become more attractively valued and outperform in the futurin the future.

For starters, you will need to shift to a more balanced portfolio that holds more stocks to reduce volatility in your final working years.

Recognize that investing in tech stocks can expose you to more volatility than other investments might

For another indicator of this volatility, there were 11 years in which large - cap value stocks were either up or down more than 40 % — compared with only six such years for the S&P 500.

In a future article I'll show how small - cap value stocks have done even more for patient investors who can stand their volatility.

What's more, if you choose stocks that have a low or inverse correlation with one another - an oil producer and an airline, for example - you further reduce the volatility in your portfolio, because the stocks react in different ways to the same events (a change in oil prices, for instance).

The reality is that some people simply can't handle the volatility of stocks, and therefore must resign themselves to the lower expected returns of savings accounts and perhaps short - term bond funds, and accept that they must save more, work longer, or be willing to lower their living standards in retirement.

The legendary Ben Graham, in his 1949 book The Intelligent Investor, argued that a portfolio of just 10 to 30 stocks provides adequate diversification, and that adding more stocks produces only a marginal reduction in volatility (while increasing both transaction costs and the time needed to monitor the portfolio).

The latest Wells Fargo / Gallup Investor and Retirement Optimism Index found that more than half of investors weren't especially concerned about recent volatility in the stock market, while 60 % said they still believe it's a good time to invest in the financial markets.

They each lasted for more than 15 years, they each ended at extremely attractive levels of valuation (generally about 7 - 9 times trailing 10 - year earnings), and, and they each endured many years of growing volatility in output and inflation, which eventually created the mindset for investors to price stocks at attractive levels of valuation.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.