Sentences with phrase «term volatility at»

You could make the argument while their was less short - term volatility at the time, the greater long term systemic instability occurred after after the late 90's and 04 - 2006 tightening cycle.

Not exact matches

Yusuke Ikawa, rates strategist at RBS Securities in Japan, also ruled out imminent action from the BOJ and said uncertainty over who will be the next central bank governor could cause market volatility in the short term.

Instead of relying on market returns, it may prove more useful to keep an eye on the long term, and to look at the volatility of any particular moment with more objectivity than emotion.

«It creates some volatility, but you have to look at the longer - term trends, which is generally up and to the right.»

The VIX index, which tracks volatility in stocks, sits at roughly 12 on Friday, maintaining its year - long stay below its long - term average.

As Carolyn Wilkins, the No. 2 at the Bank of Canada, noted in a speech in London on Sept. 14, Canada's pension - fund managers are highly skilled and they have the scale to ride out short - term volatility.

«Freight is the largest variable cost for many shippers, and technology has the power to smooth that volatility,» says Tillman, who wants to ensure that products can be delivered faster, cheaper and free from corruption leading to his long - term goal: «One - click technology to do an honest trade anywhere in the world, so you can open up new markets at moment's notice.»

These weak hands could certainly cause an uptick in short - term volatility as they pile into and out of index funds at inopportune times.

Soros describes one of the ways to tell when a trend is exhausted as «short term volatility is greatest at turning points and diminishes as a trend becomes established.

As you can see when looking at the other asset allocations, adding more fixed income investments to a portfolio will slightly reduce one's expectations for long - term returns, but may significantly reduce the impact of market volatility.

Long bonds will end up being a very volatile investment at some point once rates or inflation rise from current levels, but intermediate - term bonds should continue to dampen stock market volatility.

Meanwhile, the CBOE volatility index (which measures option premium costs and is a very good intermediate - term indicator) remains at an uncharacteristically low 20 % reading, with virtually no increase during the recent selloff.

That drop in the volatility index speaks to how this earnings season hasn't been as volatile, in terms of stock reactions, as it may seem at first blush.

Assuming Morgan Stanley's long - term forecasts are met with average levels of volatility, investors are looking at a much flatter efficient frontier.

«When I purchased long - term zero - coupon bonds in the early 1980's at market yields in excess of 13 %, I welcomed the prospect of outsized volatility because I felt it would eventually work in my favour.»

(These are the accounts that we contribute the most to — 17,500 each — and we want to maximize our future returns, willing to accept short - term volatility for long - term growth etc.) Although I have read on bogleheads that having at least a small bond allocation can actually improve returns w / rebalancing, hmm....

In fact, the CBOE Volatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price vVolatility Index (VIX) traded at its lowest level in decades for much of the year.1 Known as the fear gauge, the VIX reflects the market's short - term outlook for stock price volatilityvolatility.

Today there were record - breaking one - day percentage moves for both the Cboe Short - Term Volatility Index (VXST), which rose 214.6 % to close at 59.34, and for the popular Cboe Volatility Index ® (VIX ®) which rose 20.01 points (or 115.6 %) to close at 37.32.

I don't day - trade, I look at 1 hr charts and above, using higher time frames allows you to maintain clarity and gives you the power to map the markets with precision over the short - term noise and volatility.

While we remain focused on long - term business fundamentals as we evaluate potential investments, we don't mind taking advantage of higher volatility to increase exposure to high - quality businesses at more attractive prices.

Today there were record - breaking one - day percentage moves for both the Cboe Short - Term Volatility Index (VXST), which rose 214.6 % to close at 59.34, and for the popular -LSB-...]

If short - term volatility keeps you up at night, you may consider moving to a more conservative portfolio with more bonds, which are more stable but typically offer lower returns, and fewer stocks.

«We think short - term volatility should often be viewed as an opportunity to the long - term investor who seeks enduring businesses at reasonable prices» Christopher Begg

In your 20s, all stock index fund investments might seem like a fine idea, as short - term volatility matters less than long - term appreciation when a portfolio has decades to grow, says Phillip J. Deerwester, portfolio analyst and chief compliance officer at TGS Financial Advisors in Radnor, Pennsylvania.

Looking at the short term volatility rather than the long time development of stock is according to Warren Buffet one of the most common mistakes among investors on all levels.

One takeaway from this may be that, at least in a broad sense, equal weighted index funds are simply better for building wealth over the long - term if you can withstand the added volatility.

At an EU Commission meeting today where the future of the EU dairy sector was discussed, Copa - Cogeca, which represents farmers and their co-operatives in the European Union, called for long - term measures to reduce extreme market volatility and ensure that farmers get a fair return for their produce.

Economic partnerships usually operate quid pro quo: If a Brexit were to go ahead, the UK would inevitably witness reductions in these subsidies to farmers — at least in the medium term — and expose the farming industry to the risk of market volatility.

But «if you look at the volatility of pricing for petroleum — in short order and over the long term — the price comparisons will be at parity, and perhaps better.»

The recent bout of market volatility has no doubt been unnerving to most investors, but they may have to live with it for at least a little while longer, given continued near - term market uncertainties.

I believe that the objective should be to grow (or at least maintain) your income in real terms, and volatility is the price you pay for that.

This will allow you the freedom to maximize your long - term returns without worrying about short - term volatility, which will put you at an advantage relative to many other market participants.

We looked at data between 1978 and 2014 to find that dividend payers in the S&P 500 Index have historically outperformed non-dividend payers over the long term and have done so with less volatility.

At the same time, the insurance industry invests with certain overall strategies in mind, such as matching assets to liabilities in terms of maturity and interest rate risk, including managing duration; liquidity requirements; and overall risk appetite / volatility tolerance.

(These are the accounts that we contribute the most to — 17,500 each — and we want to maximize our future returns, willing to accept short - term volatility for long - term growth etc.) Although I have read on bogleheads that having at least a small bond allocation can actually improve returns w / rebalancing, hmm....

There is a general (and correct) perception that stocks generate higher long term returns than bonds at a cost of higher volatility.

At a time when many, if not most, investors are fixated on market volatility and worried about losing their shirts should the market melt down in the not - to0 - distant future, you're thinking about saving and investing for the long - term.

Stocks have higher expected returns than bonds, but at the cost of higher short - term volatility, and

Looked at another way, say the price of company A stock drops 50 % in the short - term due to unrelated bad news about a competitor, company B, with no change in the underlying fundamentals of company A. Does this make company A less attractive (due to volatility) or more — as you can buy the same now for half price?

Short term volatility is greatest at turning points and diminishes as a trend becomes established.

Second, because the plan is a long term strategy and doesn't rely on the market itself when making decisions, you aren't timing the market at all and the volatility of the market will have much less effect on your portfolio's overall gains.

I actually see short - term volatility as a long - term opportunity, which means short - term fluctuations in prices (to the downside) can often present advantageous moments to buy into great companies at better valuations.

When assessing a fund's record, you need to look not only at long - term total returns but also at a fund's volatility.

The Ladies also look at timeliness (a prediction of how fast a stock's price will grow compared to other stocks - stocks are given a number of 1 to 5, with one being the highest and the best); safety (the volatility of a stock's price around its own long term trend); beta (the volatility of a stock's price relative to the total market) and upside - down ratios (the ratio between the projected potential gain per share divided by the risk of loss per share).

I am not able to calculate volatility at this point but I believe EEM using SMA200 should win hands down in terms of Sharpe ratio.

Yes greater risk profile leads to greater return profile, but not necessarily at reduced risk (if we're talking risk in terms of volatility or standard deviation).

«We want to make sure we buy long lead - life, low decline - rate assets at attractive valuations, with good balance sheets, in order to survive the short - term and very intense volatility we're seeing in the price of oil,» McKinley said.

Yes, they have the potential to: i) benefit massively, at least in the short - term, from a spike / step - change in volatility, and / or a large market decline, and ii) possibly benefit longer - term from an accompanying spike or sustained increase in interest rates (and / or credit spreads)-- historically, a primary driver of broker profitability was interest earned on client balances, which has now been almost eliminated.

Long - term bonds are likely to outperform but at the cost of much greater volatility.

Of course, in the regular world most investors inhabit, things aren't so simple... Another look at the long - term chart shows volatility can trade at historically low levels for years at a time... only to spike, by definition, when you least expect it.