Sentences with phrase «of high volatility like»

Even in periods of high volatility like 2001 and 2008 when Wall Street argues that professional stock - pickers actually earn their keep, most fund managers did not beat their benchmark.

Not exact matches

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

With Group of Seven (G7) sovereign bond yields at historically low levels, some income - seeking investors have turned to higher - volatility securities like dividend - paying stocks in an attempt to capture additional income.

Longer time horizons mean investors can benefit from higher returns of riskier assets like stocks, while weathering short - term volatility.

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

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 risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

Unfortunately, there aren't enough names with that large of a market cap and when two of them are bigger than the rest of the sector combined, funds are forced to add smaller companies to the mix, along with the challenges they can bring like higher volatility, wider spreads and more uncertainty over earnings.

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.

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.

We mention in the book that timing the lower volatility bonds does not make a lot of difference (higher vol bonds like corporates, emerging, and junk work well however).

The idea is that this tendency leads to a preference for lottery - like stocks with a small chance of a very high payoff, and this preference, in turn, drives up the prices of high volatility stocks disproportionately, suggesting future underperformance.

The unconstrained strategy can be thought of in two ways: always trying to earn a positive return with high probability (T - bills are the benchmark, if any), or being willing to accept equity - like volatility while the bond manager sources obscure bonds, or takes large interest rate or credit risks.

Much like many major and smaller forex brokers, who took precautions against high market volatility around the first round of the presidential

I.e., for any profitable strategy, odds are that it will show higher returns during periods of high volatility, so I'd be more interested in something like a Sharpe Ratio per trade when comparing subsets of trades.

Much like many major and smaller forex brokers, who took precautions against high market volatility around the first round of the presidential elections in France on April, days...

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

Investors systematically overpay for high - volatility, high - beta stocks because they like the thrill (kind of like gambling or buying a lotto ticket) leaving a large swath of the market undervalued and underowned.

If you buy the stock market index of a smaller country, like Canada, you will still have good odds, but at higher volatility.

It seems its possible to be tactical and seek and attain aggressive returns and also miss some of the very nasty drawdown periods like 2008 -2009 (admittedly not easy) even if volatility figures are high.

This might seem like a small difference but it's important to note that the volatility (standard deviation) of the other three is about 40 % higher.

We mention in the book that timing the lower volatility bonds does not make a lot of difference (higher vol bonds like corporates, emerging, and junk work well however).

Like stocks and commodities, cryptocurrencies are highly speculative and risky assets, while investors always rush towards safe - haven assets such as gold and bonds during the period of high volatility.

This end of 2017 has been marked by a high price volatility on cryptocurrency markets, where even the price of dominant market share cryptocurrencies like Bitcoin, Ripple and Ether has fluctuated substantially.

The past two weeks have been characterized by a lot of volatility for Bitcoin cash with prices recently hitting highs above $ 17,000 and it looks like the gains in the cryptocurrency have also trickled down to Bitcoin Gold.

Inevitably, for many years ahead, digital currencies like bitcoin will remain as hyper volatile assets and for the high volatility rate of cryptocurrencies to decrease, the market will need to mature, develop, and evolve.

The decentralized government currency would also effectively protect the individual from the high level of volatility that coins like Bitcoin or other Altcoins go through.

Recommended investments on EBITDA principles like operating profit, depreciation and amortization Sought future investments in alternative assets such as REITs, BDCs and precious metal commodities Conducted due diligence on firms like Blackrock and GPB capital under CEO supervision Created buy reports on key investments detailing volatility, performance and future forecast in Excel Monitored and adjusted $ 1 million portfolios of high net worth individuals.

In the midst of a continued U.S. economic recovery and global stock markets volatility, commercial real estate is looking like the safest bet for high - net - worth (HNW) investors.

However, despite a protracted period of subdued economic downturn, the local residential market remains remarkably resilient — in part because investors, faced with unusually high levels of financial market volatility, are increasingly opting for the stability offered by «real» assets like property.