Sentences with phrase «on volatility changes»

That also illustrates why I prefer funds to ETFs: encouraging folks to speculate on volatility changes is a fool's errand.

Not exact matches

On Monday, Cramer wanted investors to keep an eye on the risky, leveraged funds that enable traders to bet against volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Index, or VIOn Monday, Cramer wanted investors to keep an eye on the risky, leveraged funds that enable traders to bet against volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Index, or VIon the risky, leveraged funds that enable traders to bet against volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Indevolatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility IndeVolatility Index, or VIX.

Factors that will have an impact on credit quality of companies include domestic consumption trends, exports, commodity price risks, sensitivity to changes in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange volatility.

Marked changes in volatility and direction for the S&P 500 on the chart show investors are exiting on rallies.

Rapid demand growth; commodity price volatility; the influence of a broad range of global conditions on wages: all these factors can trigger large changes in relative prices, and this makes the job of capturing underlying inflation harder.

I think coming back to what your goals are — and saying we could see a 10 - 20 % market drop — if that doesn't change your day - to - day life, and the upside is much greater; I think that's where we have to come back to and focus on what it actually means to you to see some market volatility and if it really is a problem.

The last thing I'll say is third, what I'm going to call «volatility navel - gazing,» because it can cause us to lose focus on what's most powerful for investors, and that's the persistent and unrelenting force of technological change in the future.

Beijing is acutely aware of its energy challenges, which include dependence on international energy markets, price volatility, regional energy shortages, climate change and deteriorating ecosystems.

«Our expectation is for pockets of volatility on an idiosyncratic basis around these events, rather than a wholesale sea change of volatility,» said Ben Robins, portfolio specialist at T. Rowe Price.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.

We caution you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in our Annual Report on 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this presentation.

For example, the benchmark against which a stock's volatility is compared can change based on preference or purpose of comparison.

We consider two simple monthly crash protection rules based on the assumption that volatility changes are somewhat persistent, as follows:

High Risk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of principal.

We caution you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in the Information Statement filed as an exhibit to our Annual Report on Form 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this presentation.

«A short volatility risk derives small incremental gains on the assumption of stability in exchange for a substantial loss in the event of change.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to earnings from Apple after the bell today, and reports tomorrow on Japanese PMI, Chinese Caixin PMI, Eurozone GDP, PMI, Unemployment, US MBA Mortgage Applications, ADP Employment Change, Oil Inventories, and the FOMC Meeting Statement for near term direction.

The company cautions you that these statements are not guarantees of future performance and are subject to numerous risks and uncertainties, including volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «Risk Factors» contained in the company's most recent Annual Report on Form 10 - K filed with the U.S Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially from those expressed in or implied in this press release.

In view of limited capacity from reinsurers and the volatility of the markets that make hedging very costly, «it would be reprehensible if the companies kept on selling without making changes,» Boros adds.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

He said in spite of the price volatility on the international market affecting the country's major export commodities, the government is changing lives and transforming Ghana.

Such volatility can wreak havoc when rewards and punishments are doled out on the basis of changes in test scores; school personnel are at risk of being punished or rewarded for results that are beyond their control.

«It is possible that due to the removal of the January series some schools and colleges may experience volatility in their results, depending on how they have adapted to the changes.

Remarks: Due to their conceptual scope — and if not explicitly stated otherwise — , all models / setups / strategies do not account for slippage, fees and transaction costs, do not account for return on cash and / or interest on margin, do not use position sizing (e.g. Kelly, optimal f)-- they're always «all in «-- , do not use leverage (e.g. leveraged ETFs), do not utilize any kind of abnormal market filter (e.g. during market phases with extremely elevated volatility), do not use intraday buy / sell stops (end - of - day prices only), and models / setups / strategies are not «adaptive «(do not adjust to the ongoing changes in market conditions like bull and bear markets).

Also, remember that the daily changes in fund prices are not terribly important in the long run, so if you are averse to market volatility you may be better off focusing on the 52 week high and low, the YTD, and 3 year return numbers.

Volatility Trading: Speculative strategies designed to benefit from changes in market price based on volatility, rather than market Volatility Trading: Speculative strategies designed to benefit from changes in market price based on volatility, rather than market volatility, rather than market direction.

The ETNs use a systematic approach to investing in volatility index (VIX) futures that have a net long or net short volatility position that varies based on changes in the market.

The volatility category of derivatives attempts to profit from changing volatility in the markets, typically based on the CBOE VIX Volatilvolatility category of derivatives attempts to profit from changing volatility in the markets, typically based on the CBOE VIX Volatilvolatility in the markets, typically based on the CBOE VIX VolatilityVolatility Index.

That's not to say that volatility never changes in Forex, it just means that the particular direction of a Forex pair doesn't have a very big impact on that pair's volatility or price action, as it does in the equity markets for example.

Since delta includes volatility as a factor (in d1), regardless of whether volatility is high or low as long as the price change has a proportionate effect on the expected value then delta may not be jumping around as much as you think.

We consider two simple monthly crash protection rules based on the assumption that volatility changes are somewhat persistent, as follows:

As ATR uses True Ranges for its calculation, which are in turn based on absolute price changes, ATR reflects the volatility of a price not in percentage terms but in absolute price levels.

With a new administration coming into office, and a number of significant potential changes regarding health care and taxes on the docket, my theory was that changing policies would bring about great uncertainty and higher market volatility.

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

To estimate the potential impact of a put option covering notional value (which currently would represent one S&P 500 index put for a $ 212,664 portfolio), I've estimated the value of S&P 500 index put options back to 1940 using the Black - Scholes model, imputing volatility prior to the 1980's based on the post-1980 relationship between the CBOE volatility index (VIX) and the volatility, absolute, and directional change in the S&P 500 at each point in time.

It can go up or down depending on changes in the underlying asset, time to expiration and levels of volatility.

FIAs offer the opportunity for tax - deferred growth based in part on changes in a market index, plus the option to convert your annuity into a steady, guaranteed, lifetime income stream, all while protecting your hard - earned principal from the uncertainty of market volatility.

Volatility held a tight range, little changed on the week.

Extending this framework to include stochastic volatility — such as in the variance gamma model — is trivial given our previous work on the subject Deng et al (2013), and would not change the qualitative results.

NextShares trade execution prices will fluctuate based on changes in NAV and may vary significantly from anticipated levels during periods of market volatility.

In general, although volatility can change on any asset (i.e., TLT is a good example), fixed income assets are less risky than higher - yielding income; large cap dividend stocks are not as risky / volatile as large cap growth or small caps, which are not as risky as foreign and emerging equity and so forth.

Treasuries, which are backed by the full faith and credit of the U.S. government as to the timely payment of principal and interest, are considered the most stable fixed - income investment, and rising Treasury yields, as occurred in early 2018, tend to put downward pressure on munis.8 However, Treasuries are more sensitive to interest rate changes, and stock market volatility makes both Treasuries and munis appealing to investors looking for stability.

Yes, they have the potential to: i) benefit massively, at least in the short - term, from a spike / step - change in volatility, and / or a large market decline, and ii) possibly benefit longer - term from an accompanying spike or sustained increase in interest rates (and / or credit spreads)-- historically, a primary driver of broker profitability was interest earned on client balances, which has now been almost eliminated.

In contrast, EPA's estimate for the total gains from avoided climate change damages as well as other factors (such as reduced macroeconomic volatility from reduced reliance on oil imports), might yield as little as $ 29 billion in the year 2040, in the scenario where the «social cost of carbon» is relatively low.

Volatility prompts rapid regulatory reform on Wall Street, while biodiversity crashes and a climate change bill flounders.

«Increasing weather volatility or other long - term changes in global weather patterns, including any changes associated with global climate change, could have a significant impact on the price or availability of some of our ingredients... we may choose to temporarily suspend serving menu items, such as guacamole or one or more of our salsas...» — Chipotle 2013 Annual Report

The platform will focus on integration of national currencies through compliant gateway operators, allowing users to employ GBP, USD, EUR, CNY and others for Blockchain operations, rather than relying on a native token subject to volatility through changing supply and demand.

Despite massive volatility and game - changing developments in the industry, Bitcoin has managed to end on a positive note, the price even continuing to grow into February, currently sitting at around $ 1,030.

And, he says, this global phenomenon rests on the fast - changing and unpredictable nature of new technologies, «increasing volatility and making it hard to keep demand and supply in balance».

And in the context of unpredictable and intense displays of parental anger based on an ever changing reality, the child ultimately surrenders to the truth and reality asserted by the borderline parent in order to keep the anger and emotional volatility of the parent regulated and in check.