Sentences with phrase «on volatility»

So the trick is for the trader to take positions and determine lot sizes based on the volatility of the commodity and not necessarily the margin requirement, which is mostly done.

Your margin maintenance can vary based on the volatility of the stocks you own.

If a trader has to pay a bill next month, he would mostly likely focus on the volatility of his investments.

It is rarely a good idea to move all into cash with your existing investments based on volatility in the market.

It also depends on the volatility in the market for that particular day.

In another area of the market, investors have increasingly used leveraged products to bet on volatility.

The price will often move 4 % or more from day to day, and it's priced in the low range so day traders can capitalize on the volatility with large positions.

As you may have guessed, cash will also have some impact on the volatility of stock portfolios as well, which gets to our next question.

I think that the greater concern is the impact of trading on the volatility of the overall markets in stocks and bonds.

But for those willing to take on some volatility in the pursuit of above - market rates, consider the following high yield ETFs.

This is particularly the case for low - yielding fixed income assets, as the green bars in the Keeping a lid on volatility chart below show.

This is particularly the case for low - yielding fixed income assets, as the green bars in the Keeping a lid on volatility chart below show.

In addition, it complements the data with extra information on volatility in the past week or month and the average daily ROI for each coin.

There have been a number of articles on volatility as an asset class, but I am going to take a different approach to the topic.

Stay tuned for two more posts on volatility — one on how volatility effects returns and another on a case study of a few well - known stocks!

Most countries choose to issue warnings on the volatility of the cryptocurrencies, pointing out that there are no financial protections for those that invest in this market.

I'm in this business for the long term, so I'm always looking to the future and keeping an eye on the volatility of markets.

The fund is low on volatility hence it is a prudent investment for someone who is looking for stable returns over long term.

For foreign equities, however, the currency impact of exchange rate fluctuations on the volatility of total returns is minimal.

The expected value of a return is based on its volatility relative to the benchmark and the correlation to that index.

Just like I discussed in Article 7.1 regarding stocks, we can place combinations of stock / bond portfolios on our volatility vs. return cross plot.

They did something unique: they divided the market into 10 groups sorted on volatility, and told investors that they had to pick one stock out of each of the ten groups.

Also, for those playing long on volatility and buying protection on credit default — this has been a long credit cycle, and may go longer.

The trading idea is based on a volatility breakout.

The hopes are high that the currencies can begin to slow down on their volatility levels, and provide a good way for investors to invest their money.

The other part of the problem is that lots of people only focus on the volatility of the currency and the «fact» that the money is invented to support criminal activity.

This may result in additional return depending on the volatility and ongoing correlation changes in your various stock components.

What's different now is the size of the bets on volatility.

Historically, adding small cap to an international allocation would have boosted returns with only a minor impact on volatility.

An investor willing to take on volatility or the potential for losses should be compensated for accepting that risk.

For a low beta stock, that is a nice double digit return as there appears to be little risk based on its volatility.

This is not always the case because the premium you receive is based on volatility in the market.

The spread between these two is generally fixed, and its size depends on the volatility of the underlying asset.

For example, they believe in the efficient market hypothesis, and therefore believe that the volatility of stock prices is equivalent to real risk, and they place a strong emphasis on volatility when they judge your performance.

Investments like Enron debt are possible because the market doesn't assess risk correctly by relying on volatility (beta).

The argument certainly has plenty of merit — leveraged funds do pass on volatility into -LSB-...]

The argument certainly has plenty of merit — leveraged funds do pass on volatility into -LSB-...]

«Theory accepts volatility as the indicator of risk, because data on volatility is quantifiable and machinable.

Most are hoping to cash in on the volatility experienced in cryptocurrency...

Ciolli: What are your thoughts on volatility being stuck near record lows for so long?

Hickey, who views the sell - off as a buying opportunity, also blames the plunge on a volatility shock sparked by a long period of calmness.

The good news from credit conditions, hiring intentions and capital spending plans on the economy and likely earnings growth can provide upside appreciation potential while sentiment, intra-stock correlation and even valuation suggest concern... Overall, we can get to a 1,975 kind of outcome, but we may also see choppier markets and early indicators on volatility also intimate reasons to be worried.

His aggravation level seemed to be building throughout the call and started with questions about capex prior to his outburst on volatility.

Finally, to replace what we sold today, we bought an ETF on the Volatility Index.

The first Stock Connect deal added a new element of uncertainty to the market, said Rui Huo, a researcher at RMIT University in Melbourne, Australia, who is a co-author of a recent paper on the effect of Stock Connect on volatility.

Managers utilising this strategy can pursue long, short or neutral views on volatility with a goal of positive absolute return.

Writing this now, well into the second week of February, I would be remiss not to comment on the volatility within the stock market over the past ten - odd days.