Sentences with phrase «overall volatility in the markets»

As overall volatility in the markets continues, we expect currency volatility to increase and therefore become more difficult to predict.

European stocks still look vulnerable, with the Euro's strength weighing on them, and both the EuroStoxx 50 and the DAX declined by almost 1.0 %, which is quite a margin given the overall volatility in the markets.

Not exact matches

The recent market sell - off and jump in volatility will not damage the economy's overall strong prospects, Cleveland Fed president Loretta Mester said.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

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.

Although volatility and risks are expected to remain on the downside in 2018, the market will be prone to periodic sell - offs that could impact overall returns.

Here we show that traders with exogenously induced short - term elevations in cortisol adopt riskier investment strategies and that higher overall cortisol in the market predicts higher aggregate mispricing and volatility.

Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support from central banks,» El - Erian writes at the start of his viewpoint, noting that in addition to delivering solid returns with lower volatility relative to stocks, the inclusion of fixed income in diversified asset allocations also helped to reduce overall portfolio risk.

There is probably more volatility to come, but overall our view is that most of it is fully represented in market pricing.

The ETF's total return of around 16 % to 17 % wasn't quite as strong as the overall market, but that's a price that most investors in the fund are willing to pay in exchange for the perceived lower volatility that dividend stocks have traditionally delivered.

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

While the stocks — known by the acronym FAANG, which stands for the quintet of Facebook, Apple, Amazon, Netflix, and Google, whose parent company is Alphabet Inc. — have come under heavy volatility in 2018, they have generally performed in line with the overall market, and some of them have continued their spectacular rise.

The strength of Amazon and Netflix — both of which are classified as consumer - discretionary names, as opposed to technology — means that despite the high volatility of the FAANG group overall, the quintet has generally been a positive force in the market.

However, we maintain our belief that the overall performance of the European economy is reasonable and that the «real economy» — the parts tied to the production of goods and services — seems so far to have been broadly insulated from the recent volatility in financial 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.

Including a core bond fund in your investment mix may reduce your portfolio's overall volatility — and can also help moderate your natural anxiety during stock market downturns.

Overall, we think the European economy in general is doing well and the so - called «real economy,» tied to the production of goods and services, seems, so far, to have been insulated from the volatility in the financial markets.

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

Investments in commodities may be affected by changes in overall market movements, commodity index volatility, changes in interest rates or factors affecting a particular industry or commodity.

The Bank of America report on indexing last month pointed out that while the market overall seems smooth at the moment, there has been a recent spike in the volatility of stocks that are owned largely by ETFs and index funds, probably because of liquidity.

Begg told delegates that the significant recent volatility in milk markets was masking overall positively in the dairy industry.

These gaps between price and value get all the more prevalent in years where the overall market experiences volatility — which is one reason why as value investors, we root for volatility — it provides us with opportunity.

A focus on research and diversification help management seek lower volatility than the overall market, while containing risk in difficult environments.

In return for the extra complexity, what you do get is lower volatility from rebalancing and keeping your AA on target even when the overall market AA has gone totally out of balance.

Including a core bond fund in your investment mix may reduce your portfolio's overall volatility — and can also help moderate your natural anxiety during stock market downturns.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

I point out that valuations in emerging markets are more attractive and that, long term, foreign stocks reduce overall portfolio volatility.

A measure of the sensitivity (i.e., volatility) of a stock or a mutual fund to movements in the overall stock market.

We've seen recent volatility in the market overall and in the current political situation in the US.

Jaffe asked about concentration and volatility risk and Hyman replied that in fact, SMDV's dividend growth strategy has made it less volatile than the overall small - cap market.

As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more volatile than currency - hedged ones (and less volatile for US markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce overall portfolio volatility.

Although volatility and risks are expected to remain on the downside in 2018, the market will be prone to periodic sell - offs that could impact overall returns.

Minimum volatility ETFs try to find stocks that won't move as abruptly during market downturns as the overall stock market, and the iShares Edge MSCI USA Minimum Volatility ETF has produced solid returns in recent years in pursuit of volatility ETFs try to find stocks that won't move as abruptly during market downturns as the overall stock market, and the iShares Edge MSCI USA Minimum Volatility ETF has produced solid returns in recent years in pursuit of Volatility ETF has produced solid returns in recent years in pursuit of that goal.

A focus on research and diversification help seek lower volatility than the overall market, while containing risk in difficult environments.

For example, some investors own a mix of stocks and bonds, with the expectation that in times when stock markets decline, bonds will perform better, helping to minimize the volatility of the overall portfolio.

These strategies driving the core allocation are in turn paired with FTMAS» systematic, fundamentally driven tactical asset allocation process that seeks to provide an additional, uncorrelated return source while at the same time providing a mechanism to potentially hedge the portfolio during market downturns and lower overall portfolio volatility.

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 sizvolatility and constructing the portfolio in a way that is designed to improve overall exposure to value, momentum, quality and size factors.

Investments in emerging markets are susceptible to foreign exchange risk, lower liquidity, political risk, and the overall increase in volatility that comes with investing in rapidly growing countries and businesses.

Despite the recent volatility and overall stock market decline in March, the Dividend Meter portfolio checks in with a gain of $ 115.60 in annual dividend income, produced by only two transactions and a dividend raise during the past month.

At about 15 %, the fund's volatility, measured by an annualized standard deviation of monthly returns in the entire analysis period, was slightly lower than that of the overall stock market.

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.

In less than a year of existence, one U.S. - focused company, BlueGoGo, and a number of China - based companies have filed for bankruptcy, merged with other companies, or ceased operations.4 The extreme degree of venture capital funding, coupled with generally low ridership, brings questions as to the overall sustainability and volatility of the dockless bike share market.

We would not overstate this, as a material reduction in volatility would require there to be a large community of speculators prepared to provide liquidity to the natural owners of the various coins, but given the volatility of the coin markets, maybe there already exists a cadre of participants who would look to short coins on strong days and vice versa, which could overall reduce volatility.

ZRX tokens are not unique to other cryptocurrencies in their volatility, in fact, in relation to the overall crypto market, ZRX's volatility is not that large.

Despite the differences, the volatility in Bitcoin's price and the overall nature of the market affects these two currencies as well.

The fall in the Populous token price was not directly attributable to unfavorable news items, and was probably caused by an adjustment after its recent growth, the overall negative market trends, or the token's heightened volatility.

Nevertheless, overall the cryptocurrency market remains in a consolidation phase with lower volatility and therefore less predictable price patterns.

Just to briefly mention them here, these factors include property market influences, relating to the strength and prospects of the local market, such as rent movements, vacancy rate, absorption rate, etc. and capital market influences including movements in interest rates, returns in alternative investment vehicles and overall uncertainty and volatility in financial markets.