Sentences with phrase «overall equity market volatility»

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

For investors who want to maintain equity exposure but are concerned about overall equity market volatility, less volatile dividend stocks may offer an attractive alternative.

Not exact matches

While the overall equity - market volatility could impact sentiment and the valuations that investors are willing to pay, our small - and mid-cap forecasts already assume that multiples will revert to less than the historic median — so our outlook already is fairly conservative.

Overall, implied volatilities of foreign exchange rates have exhibited a less clear trend than those observed in equity and fixed - interest markets.

Though, when you take a closer look at recent equity performance in May, each year there has been some volatility in the markets during May and the overall gains have been only marginal.

ACM's aim is to deliver strong absolute returns in all market environments, with relatively low volatility and low correlation with overall equity markets.

They observe that replacing a beta - one equity portfolio with a low - volatility portfolio reduces risk without decreasing the overall equity allocation: All the low - volatility portfolios» market betas are significantly below unity (about 0.7 for the US strategies and lower for the global developed and emerging markets).

There has been some recent research, such as the Minimum Variance Portfolios tracked at betaarbitrage.com, which shows that lower volatility stocks have performed better that the overall equity market as gauged by the S&P 500.

Hartford Multifactor Low Volatility International Equity Index (LLVINX or the «Index») seeks to address risks and opportunities within developed (excluding the US) and emerging market stocks by selecting equity securities exhibiting low volatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and sizVolatility International Equity Index (LLVINX or the «Index») seeks to address risks and opportunities within developed (excluding the US) and emerging market stocks by selecting equity securities exhibiting low volatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and size faEquity Index (LLVINX or the «Index») seeks to address risks and opportunities within developed (excluding the US) and emerging market stocks by selecting equity securities exhibiting low volatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and size faequity securities exhibiting low volatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and sizvolatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and size factors.

With TD Low Volatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investmVolatility Funds, you can potentially benefit from a reduced level of volatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investmvolatility in your overall portfolio, a more predictable return outcome when compared to traditional equity mutual funds, and with the option of Canadian, US, global, or emerging market low volatility funds, you can tailor a diversified portfolio based on your level of risk and investmvolatility funds, you can tailor a diversified portfolio based on your level of risk and investment goals.

Some of the criteria we use to review managed futures strategies include: overall strategy, manager experience, drawdowns, volatility, assets under management (AUM), minimum investment, track record, markets traded, and margin - to - equity ratio.

«Overall, I would characterize the market as inviting for IPOs, given that volatility is low and macroeconomic factors continue to support high asset prices,» says Brad Schwer, a REIT equity analyst at Morningstar Research Services.