Sentences with phrase «stocks with highest liquidity»

Not exact matches

The US stock market struggles with persistently very low interest rates and high liquidity.

Again, stocks are not outright cheap, especially with liquidity and credit conditions likely having peaked for now and policy risks higher along several fronts (Fed, regulation, trade).

The stocks generate high return with a high levels of volatility and liquidity and low levels of current cash.

In contrast, larger - capitalization stocks with substantial tangible assets, high liquidity and low idiosyncratic volatility are less susceptible to sentiment - related mispricing.

My view is that with high frequency trading, managers must adopt tactics, particularly on less liquid stocks, that we become invisible liquidity providers.

My concern with such a small company (market cap of $ 21 million), is that there is a lack of liquidity and the stock has a high beta at a time when the overall market has shown signs of weakness.

Apart from general market risk, security risk, the lack of liquidity at times and higher volatility associated with mid caps stocks could affect the fund and its performance.

So, for intraday trading, the stocks chosen must be large - cap stocks, with high liquidity instead of mid-cap or small - cap stocks or penny stocks.

Investors should recognize that liquidity is often lower in smaller - capitalization stocks, which sometimes manifests itself as higher volatility than with larger, more efficiently traded companies.

That is another impact of the federal reserve flooding the debt markets with liquidity — the safe investments yield little, forcing those that want yield to take significant risks, whether those risks are lending long, high credit risk, operational risk (common stock and MLP dividends), or subordinated credit risk (preferred stocks).

Tilting toward the size factor by investing in small cap stocks can provide diversification away from large caps, but often comes with higher portfolio volatility, potentially lower liquidity, and higher transaction costs.

Each factor criteria is established at the top 30 % of book - to - market (value), highest past 12 - 1 month return (momentum), past - 36 month total - volatility (low volatility) among approximately 800 large liquid stocks to avoid the liquidity issues associated with looking at a basket of liquid small and micro-caps.

When stock prices rise, it is said to be due to a confluence of extraordinarily high levels of liquidity on household and business balance sheets, combined with a simultaneous normalization of liquidity preferences.

Tilting toward the size factor by investing in small - cap stocks can provide diversification away from large caps, but often comes with higher portfolio volatility, potentially lower liquidity, and higher transaction costs.

A significant fraction of the high returns associated with smaller stocks are artifacts related to liquidity.