Sentences with phrase «one for equity markets»

«Certainly there's a possibility that if that were to happen it could cause a serious downside for equity markets.»

The first quarter of 2018 proved significantly more volatile for equity markets, with both the Dow Jones industrial average and the S&P 500 falling into correction territory at one point.

Further, a widening of U.S. corporate bond spreads in the last couple of months has been an impending warning for equity markets.

4In fact, one book, Dow 36,000, which was published in 1999 shortly before the stock market peaked, argued that «fair value» for the Dow Jones Industrial Average should be 36,000 because the appropriate risk premium for the equity market versus Treasury bonds should be zero.

To the extent any rise in bond yields is modest and gradual, these same developments would be positive for equity markets.

Contrary to conventional wisdom, it is not unprecedented for equity markets to rise along with interest rates.

For equity markets, the combination of low interest rates, strong economic growth and low inflation has proved very beneficial, with global share markets rising solidly in each of the past three years.

We observed the same pattern for the equity market.

For the equity market, First Global Credit launched a new derivatives product for bitcoin holders to participate in global equities platforms without cashing their bitcoin in for national currencies.

It's easier to be patient when one recognizes that these episodes are temporary, and typically represent a significant red flag for the equity market.

Chapter 10 — Value and Growth in Stock Returns examines the value - over-growth premium for equity markets worldwide.

I think that will be a key point for equity markets going into 2017, and while we remain constructive on the US market, we believe there's also an opportunity to pass the baton from the US equity market in terms of global market leadership.

The earnings recession is now in the rear - view mirror, which helps to provide an underpinning for the equity market.

Alongside this USD trade volume commanded quite a bit of trading but since the recent U.S. tax cuts for equities markets, new money has likely jumped to those investment vehicles.

A clear breakdown below the last major swing lows in the main stock market indexes would make for a very tough year for the equities markets, but it would not be very surprising.

U.S. midterm elections will be held this fall, and these elections historically have signaled some clear patterns for equity markets.

The latest six - week period covered in our latest Industry Price Performance rankings was a decent stretch for the equity markets.

In fact, it took 14 years for the equity market to catch up.

This would also bring an end to two shocking weeks for equity markets...

But further strength in the U.S. dollar would likely be good for equity markets that traditionally outperform on their currency's weakness, such as Japan and the eurozone, as a stronger dollar will make their exports more competitive.

The six - week period covered in our latest Industry Price Performance rankings was a challenging time for the equity markets.

The secondary indicators (sentiment) we mentioned as a concern in our 2017 year - end commentary (see Tactical Trend, Q4 2017) proved to be a bit too much for the equity markets to digest during Q1.

The foreign exchange market has a dire warning for equity market: the low U.S. dollar is accompanied with heavy volatility.

But further strength in the U.S. dollar would likely be good for equity markets that traditionally outperform on their currency's weakness, such as Japan and the eurozone, as a stronger dollar will make their exports more competitive.

While a strong economy is generally good for equity markets, it's important to remember that China's growing economy is no secret, and big expectations are already baked into stock prices.

The action in the debt markets in relative terms is more severe, and bodes ill for the equity markets eventually.

The RealBeta ™ of the portfolio was slightly lower than one because Alpholio ™ uses a broad - based equity ETF, which includes mid - and small - cap stocks, as a proxy for the equity market.

The last quarter of 2016 saw a strong end to the year for equity markets.

Robust consumer spending is typically a friendly factor for the equity market, and may provide a reason to maintain equity exposure, in my view, despite high equity valuations seen over the past year and the lack of any significant market correction.

The important takeaway is that tumbling investor sentiment is not reserved for the high - yield sector, and this may not bode well for the equity market.

Re = Rf + β * ERP where Re = expected return on equity Rf = risk - free rate β = beta coefficient, by definition equal to 1 for the equity market

A low VIX does not imply danger for the equity markets.

Even then, total return for the equity market as a whole averages about 10 %, which would take over 7 years to attain 100 % return.

There is a feeling that bond yields above 3 % will make bonds far more attractive than equities, and rising yields could lead to a serious downdraft for equity markets.

When a high CAPE mean reverts toward the historical norm, the resulting forward return for the equity market falls meaningfully below average.2

Dear Arun, These type of bad periods for equity markets are common.

The first quarter was very strong for equity markets.

Since last quarter, Nanette reduced her recommendation for equity markets that are more sensitive to the global cycle.

To me the most likely scenario for equity markets seemed to be a pullback, perhaps even a full - fledged 10 - 15 % correction.

The best measures we have of forward - looking long - term return projections for the equity markets, what I call «leading investment indicators» (PE10, dividend yields, Q, market cap - to - GDP, interest rates), are very negative.

One of the two main stock indices used in India, the Nifty 50 is India's benchmark stock market index for their equity market listed on their National Stock Exchange (NSE).

EM economies are at an earlier stage in the economic cycle, which should be supportive for equity markets.

Recently, I posted a piece a number of readers asked me to write: The Fundamentals of Market Bottoms, where I concluded we weren't yet at a bottom for the equity markets.

There is a sense of invincibility for the equity market, and the bond and option markets reflect that.

The Calm As a means to create better storm prediction for the equity markets, we can begin by investigating the knowledge factored into market prices.

Access to capital markets tends to be a lot more rational for credit markets than it is for equity markets, even though there can be times when credit markets are completely closed as, for example, when commercial banks won't lend.

25 SEP 2017 - Paul Russo, co-COO of the Equities Franchise in the Goldman Sachs Securities Division, explains how technological change and regulatory reform helped develop a growing class of institutional investors - systematic traders - and what a rising interest rate environment could mean for the equity markets.

It is similar to a Recurring Deposit (RD) in a bank, but the difference is that your money will be invested in a Mutual Fund scheme, which may mean it is headed for the equity markets or debt instruments.

It appears to me that there is greater downside potential for equity markets today than upside..

Last year was tough for the equity market thanks to falling oil prices, a strengthening U.S. dollar and other factors.