Sentences with phrase «on volatility in the market»

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

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

Not exact matches

LONDON, April 23 - Hamstrung by a renewed slump in volatility and lack of clear market direction, FX and bond speculators are making historically big bets on a lower dollar and higher yields.

Fortescue's new CEO, Elizabeth Gaines, who took over in February, said «it remains to be seen what impact (the internationalisation) will have on speculative trading and volatility in the market.»

Patricia Oey, a senior analyst at Morningstar who focuses on ETFs, said investors should be aware of volatility in emerging market bonds.

Quadratic's Nancy Davis — who predicted the blowup in the volatility trade — on where she sees upside in the market.

Like some other hedge funds betting on economic trends in developed markets, a lack of volatility amid years of central - bank stimulus made it difficult to make money.

It could trigger volatility in stock and bond markets, which are already on a roller coaster ride.

CNBC's Mike Santoli reports on how ETFs for low - volatility stocks are performing in these choppy markets.

European markets continued lower on Monday afternoon as investors focused on fresh data from the euro zone and volatility in oil markets.

Europe shares closed slightly higher on Tuesday afternoon as investors reacted to fresh data from China and volatility in currency markets.

Despite recent volatility in the price of oil, the CEO of BP believes the market is currently balanced and production is meeting demand on a daily basis.

Volatility in the bond markets transcended into equities, knocking down the pan-European Euro Stoxx 600 Index by 0.9 percent and leading Wall Street shares to finish narrowly mixed on Friday.

Quadratic Capital Management's Nancy Davis — who correctly predicted the blow - up in the popular wager on low volatility by hedge funds before last week's plunge — thinks the market will remain turbulent.

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.

The recent market volatility saw many investors stay firm in ETF investments and some buy on the dips, says Deborah Fuhr of ETFGI.

The slowing of China's growth and manufacturing sector during the past year has hit investor sentiment towards the world's second - largest economy, causing volatility in its capital flows, putting pressure on its yuan currency and forcing the central bank to intervene in currency markets.

That puts three hikes barely in play, though continued bouts of volatility likely will put even more pressure on the Fed, which almost never surprises the market when it comes to rate increases.

Market Makers also provide another service in periods of high volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price sMarket Makers also provide another service in periods of high volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price smarket exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price sMarket Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price swings.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Bitcoin fell on Friday because «everybody's panicking,» but volatility in this market is actually quite normal, bitcoin bull Brian Kelly said.

Although it is fair to say that the recent uptick in volatility has in part reduced earlier concerns about prolonged low volatility and associated reach - for - yield behavior, it has placed added focus on the resilience of liquidity, particularly in markets, such as the market for corporate bonds, that may be prone to gapping between liquidity demand and supply in stressed conditions.

As for last week's market activity, Jones said that on Thursday we saw a five standard deviation (that's a volatility measure) kind of movement in one day.

Jim Iuorio, TJM Institutional Services, talks about volatility in the markets and its impact on investors.

Although increased market volatility might make traders more dependent on Bloomberg's services in the short term, any contraction in global trade and capital markets would inevitably lower demand for the company's services over time.

While big banks can absorb big losses on markets, for some smaller firms, the volatility in the franc proved too much.

This, after a year of flatter growth and considerable volatility in the commodity markets, marked by continued discounts on Canadian crude and low gas prices.

[T] he dramatic increase in leveraged bond positions by both US hedge funds and mundane money managers set in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow volatility - put pressure on speculative positions.

But amid the optimism, some investors also have an eye on potential causes for concern, including the end of the bull run for bonds and persistent low volatility in markets.

The week ahead is big in terms of market volatility, and investors are deciding on which safe haven to park their cash in.

But that volatility, as Ghosh likes to note, is the upside of the integrated nature of the company, which gives it a continued hedge against the differential in world oil prices through its downstream and midstream assets — on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol in Canada and the United States.

And because they're on leverage, it only increases the size of the losses and amps up volatility in the market.

In this report, we show graphically the dampening impact of central banks and short volatility strategies on financial markets.

The bank's MOVE Index of volatility in the world's largest bond market was at 82.7 on May 29, up from 75.3 at the end of April and compared with an average of 77.6 over the past five years.

With political uncertainty on the rise in D.C., will market volatility spike?

In comparison, the building blocks of Ontario's cleantech energy sector — wind, sunlight, flowing water, biological waste — are not subject to this same market volatility, making them a platform on which to build and grow a stable sector.

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 this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.

It also coincided with a bout of volatility on Wall Street in recent months that has many investors worried that a nine - year bull market may be ending.

The dollar's rally since Trump's surprise win in Tuesday's vote is causing turmoil in emerging markets, prompting Malaysia's central bank to say it may act at times of extreme volatility, while India and Indonesia were said to have supported their currencies on Friday.

The CBOE Market Volatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market volatiMarket Volatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market voVolatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market volatimarket at any given time (which is based on market volatimarket volatilityvolatility).

For one thing, it depends in part on the current steady state of low market volatility.

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.

Goldman also pointed to some technical factors producing headwinds that are normalizing, including pressure on short - term funding markets due to repatriation of cash parked in short - term credit, and reduced appetite for selling equity volatility.

There has been volatility in financial markets and downward pressure on the prices of many commodities that Canada sells.

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 reports tomorrow on Japanese PMI, UK PMI, US Vehicle Sales, Markit Manufacturing PMI, Construction Spending and ISM Manufacturing for near term guidance.

The comments came during a two - hour hearing of the U.S. Senate Banking Committee before a packed audience, touching on topics like potential new regulation, initial coin offerings and volatility in cryptocurrency markets.

The job market is clearly on the path to full employment and solid monthly gains are particularly evident once we average out the monthly volatility in the data... Read more

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 reports tomorrow on Japan's Leading Index and Machine Tool Orders, German IFO, US Case - Shiller Home Price Index, New Home Sales, Richmond Fed and Consumer Confidence for near term guidance.

Combined, these instances capture a cumulative 97 % loss in the S&P 500, but there's really not much difference based on the 200 - day moving average, except that the market tends to experience more violent declines and somewhat stronger rebounds (that is, higher overall volatility) when the S&P 500 is below that average.

Still, we expect to see increased volatility in the market and will be looking to take profits quicker than usual, particularly on leveraged ETFs, and into any market gaps.