Sentences with phrase «rising volatility»

In particular, a regime of rising volatility suggests investors may want to adjust their exposure to different equity factors.

Now, we're already seeing rising volatility, which is normal during at least a bull market's correction phase.

In particular, a regime of rising volatility suggests investors may want to adjust their exposure to different equity factors.

With that in mind, we also think investors should consider preparing for rising volatility following an unusually quiet period for global financial markets.

With that in mind, we also think investors should consider preparing for rising volatility following an unusually quiet period for global financial markets.

While there are several ways to mitigate the impact of rising volatility, historically gold has been one of the more effective tools.

At the same time, this fiscal policy regime change creates tremendous uncertainty about the ways in which these initiatives will be funded down the road, which sows the seeds of rising volatility in coming quarters.

It is never a perfect hedge, however, because rising volatility during an extreme limit move of the futures could hurt both sides, and a non-neutral gamma will change the delta factors.

The reality is that rising volatility as measured by the CBOE Volatility Index, or VIX, «is only a reflection of volatile movements in the market — it is not a predictor of future returns,» David Kotok, the head of Cumberland Advisors, sent in a Friday note written by Leo Chen Ph.D. to the wealth management firm's clients.

From 1990 to present, momentum typically outperformed quality during normal market conditions, defined as periods of falling, stable or gently rising volatility.

In a year with rising volatility and slow loan growth, valuations for large banks are back to 52 - week high but with virtually no change in the outlook for earnings save from changes in corporate taxes.

A Fed hike in the back half of the year will likely cause rising volatility in the short - end of the yield curve.

Why one barometer of market stress has ignored rising volatility, geopolitical tensions Adage that corporate credit leads equities in downturns has come under doubtA few investors have started to voice concerns that a widely used barometer to assess looming dangers in risky assets has become obsolete

The buy - and - hold element of the core strategy reduces the probability of getting whipsawed during periods of rising volatility when investor sentiment tends to dominate rational thought.

Positive global economic momentum continued amid rising volatility and a hawkish tone from major central banks

Experts pointed to a number of factors, including rising volatility, the coming decline in bitcoin rewards, falling bond yields and the looming possibility of a «Brexit».

Looking back from February 2007 onward, that month was the real transition from decade's low volatility (VIX) levels towards a steady trend of rising volatility in the markets.

The past few months have seen rising volatility.

In periods of rising volatility, pharma companies are often especially vulnerable because of investors are paying big prices today for therapies expected to pay off over a long horizon.

In periods of broad market decline and rising volatility, some Dow consumer stocks can be safety plays, according to CNBC analysis using Kensho.

And for truly long - term diversification, a five - year duration can still be a good compromise between higher rates and rising volatility.

Rising volatility and rising interest rates are typically associated with higher risk premia.

His team is forecasting single - digit upside for 2018 and rising volatility, as the year progresses.

However, for those worried about excess complacency and rising volatility, it is worth remembering that gold generally works best in a portfolio when you need it the most.

Historically, companies with these «quality» attributes have tended to perform relatively well during periods of rising volatility.

In contrast, recessions almost always correlate with down markets and rising volatility.

A zero floor means Capital Choice contracts work much like an indexed annuity in which there is no loss of principal and floors appeal to investors unsure about market performance or nervous in the face of rising volatility, Carlson said.

Most market participants have accepted that 2018 is unlikely to be another low - volatility year like 2017, but how do we translate the rising volatility into our market forecast?

This year was distinct for two, contradictory reasons: rising volatility and stagnant returns, at least in the United States.

Indeed, world currency markets have roared back to life lately after years of hibernation, with a handful of monetary policy surprises — including the European Central Bank (ECB)'s bigger - than - expected bond buying program and the Federal Reserve (Fed)'s delay in raising rates — leading to rising volatility, as the chart below shows.

These positions may be vulnerable to a market shock or rising volatility, especially when combined with high valuations.

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

Risk parity, volatility targeting funds, and long equity trend following funds are all forced to de-leverage non-linearly into periods of rising volatility, hence they have synthetic gamma risk.»

A prerequisite to that new phase, was a cyclical turning point replete with friction and confusion, one characterized by correlation breakdowns and rising volatility.

Historically, companies with these «quality» attributes have tended to perform relatively well during periods of rising volatility.

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

Rising volatility is the friend of one who has liquidity or a long option.

This has led to rising volatility, uncertainty, and investor angst.

It doesn't make sense for investors to choose higher expense funds in one category in the belief that they will outperform in, say, times of rising volatility and lower expense funds in other categories, explains Kinnel.

Rising volatility is that tide going out, and it reveals weak funding structures and bad business / government plans.

An expensive market and declining earnings growth in an environment of artificially low interest rates that have encouraged leverage both at the individual and corporate level will also contribute to rising volatility, both realized and expected.

But clearly, given the level of valuations generally, stock prices going forward may be vulnerable to the likelihood of rising volatility.

Litecoin is trading weakest among the major cryptocurrencies on the Saturday trading while others try to bounce back from the lows in a rising volatility in the cryptocurrencies market.