Those kind
of high volatility events can wreak havoc in a covered call portfolio designed just for income.
Interestingly, even though these kinds
of high volatility events can occur with some warning, many online brokerages continue to suffer slowdowns or outages because of the trading volume.
These kinds
of high volatility events are not good for covered call investors (too risky).
Not exact matches
While Syria and the Middle East represent potential
high risk
events, investors should remember that the
volatility that we're seeing is not unusual, says Patrick Chovanec
of Silvercrest Asset Management.
Blue chip stocks, like Apple Inc. (NASDAQ: AAPL) or Google Inc. (NASDAQ: GOOG), have become very popular among day traders given the
high level
of liquidity and
event - driven
volatility.
These
events attracted a
higher level
of institutional interest and potential for greater
volatility.
Oil prices and the US Yields to dictate the pace this week While geopolitical tensions remain bubbling under the surface, rising oil prices and
higher US yields suggest investors are likely to deal with increased
volatility as a broad range
of political, economic and financial
events unfolds US Core PCE, GDP price index, personal consumption data are...
In the
event of high volatility, rather than gentle consolidation, the daily charts above may help you keep the dominant trend and «big picture» in your mind.
«In setting the company's EPS target range, the board considered the
high degree
of volatility in the agricultural aspects
of the company's operations, including the impact
of prior
events on future performance, such as weather - affected vintages.»
Here is a screen shot
of the results from a covered call dividend capture screen for the March expiration, with earnings releases (i.e.
high volatility risk
events) removed, as
of today.
you may end up holding the LEAP across several
high volatility events (earnings, product or FDA announcements, etc), any one
of which could move the stock down dramatically; and, while the shares may recover eventually, the LEAP holder may run out
of time as the LEAP's expiration clock is always ticking
Furthermore, as part
of our
high - touch service model, we provide ongoing education to keep you apprised
of our thinking around current
events and day - to - day market
volatility.
IFRS 9 will result in
higher provisioning and earlier reserving for impairment losses, increasing
volatility in income statements and equity from the need to adjust ECL to reflect dynamic forecasts
of economic
events.