Sentences with phrase «recent equity market volatility»

Despite recent equity market volatility, high yield has stabilized over the past week and yields remain attractive, according to data accessible via Bloomberg.

While some observers will point to recent equity market volatility as a sign that investors should remain defensive when selecting stocks in the region, Philippe Brugere - Trelat, executive vice president and portfolio manager, Franklin Mutual Series ®, says he's encouraged by recent developments.

Not exact matches

We believe equity market volatility is likely to remain elevated relative to recent years.

Given the recent volatility in US equities, perhaps now is a good time to analyze the current state of the financial markets.

While global growth for 2015 is, once again, likely to come in below estimates, the recent volatility in China's equity market is unlikely to exacerbate the slowdown.

None of the factors consistently generated positive performance during recent market crashes However, almost any factor exposure would have increased the risk - return ratio of an equity - centric portfolio Low Volatility and Mean - Reversion would have been most beneficial, Momentum least INTRODUCTION A

The recent levels of implied volatilities for the three major overseas equity markets are low, but not unprecedented.

The stock market has taken investors on a wild ride in recent days, but Mike Wilson, Morgan Stanley's chief investment officer and chief U.S. equity strategist, doesn't think the sudden spike in volatility portends the start of a bear market.

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.

Prolonged growth in the economy, statements and monetary moves by the Federal Reserve, and favorable geopolitical developments are seemingly needed to offset recent market volatility and lift equities beyond their trading range.

Recent equity - market volatility might have shifted your asset mix.

In either case, the portfolio has had relatively low drawdown and volatility with recent returns outpacing equity markets.

This is a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.

This is a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.

This is still a somewhat a defensive allocation, as a result of recent volatility and negative performance in a variety of equity, commodity and bond markets.

With that in mind Wes was kind enough to answer some questions about the strategy behind the new fund and launching a new active equity ETF amidst recent market volatility.

As you know, our forward view is informed by valuations, and while there has been no material change in our market views from a valuation perspective, we are encouraged by the recent uptick in equity market volatility, and are hopeful that it will spawn new buying opportunities in the weeks and months ahead.

In either case, the portfolio has had relatively low drawdown and volatility with recent returns outpacing equity markets.

Extreme volatility is a recent phenomenon, and clear reasons underlie modern equity markets» behavior, some of which I've explored on Money Counselor (check the Investing category on the homepage).

If recent volatility in the equity market has you thinking about different ways to diversify your assets, new data released by Roofstock illustrates why single - family rentals are a strong investment alternative to stocks and bonds.

The additional diversification to asset classes such as mortgages, commodities, real estate and private equity not only mitigated risk but generated positive returns, despite recent volatility in the market more generally.

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.

Due to recent market volatility, option trades and positions involving OEX and XAU options must be held in a level 6 approved option account with minimum account equity of $ 100K.

Gavin Smith, who heads First Global Credit, a firm that provides contracts - for - difference on global equities that can be bought with bitcoin, said the cryptocurrency markets are what traders have been looking for since volatility died down in recent years.

The currency has been devalued steadily in recent years, triggering huge spikes in volatility in international equity markets.