Sentences with phrase «term volatility in»

Think buying a property — the value of that property isn't assessed daily, therefore short - term volatility in the equity markets is unlikely to affect the value of the property.

And as long as you focus on the long - term, you don't have to worry about short - term volatility in the market.

The Chicago Board of Options Exchange Volatility Index (VIX)-- a.k.a. the investor «fear gauge» — is the best way to measure near - term volatility in the S&P 500.

In summary, there is some short - term volatility in the markets and we think that gives us an opportunity to reposition our portfolios.

Here's a piece I wrote recently for Bloomberg talking about both short - and long - term volatility in the markets and how investors can think about its meaning.

It could be that investors are losing patience and trading more often, increasing short - term volatility in a long - term asset.

Fund managers are thus able to overlook the short term volatilities in stock prices and also the temporary hiccups that may arise in the earnings of the company.

Not exact matches

This resulted in a much more interesting index, one that competes well with other favorites in terms of volatility and correlation to broad market movement.

However the clearly visible changes in volatility behavior, and the compression and rollover of the long - term GMMA show beyond doubt that the long - term uptrend has ended.

«There was broad agreement among members to convey the Governing Council's concerns about the recent volatility in the euro exchange rate, which represented a source of uncertainty that had to be monitored with respect to its implications for the medium - term outlook for price stability,» the minutes said.

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.

That's a signal that investors expect more volatility in the near - term.

«Research indicates that companies with more women in senior management have higher returns on capital, lower volatility, greater client focus, increased innovation and greater long - term orientation,» Krawcheck says on the webiste promoting the funds.

With market volatility making headlines, it's easy to get caught up in the day - to - day ups and downs, panic, and lose sight of your long - term investment goals.

Duration is a calculation, expressed in years, that measures a bond's coupon - weighted term - weighted price volatility.

The S&P 500 Index should still produce healthy gains for the full year, though political uncertainty has introduced a level of volatility in the near term, says Calvasina.

From our definition there flows an important corollary: The riskiness of an investment is not measured by beta (a Wall Street term encompassing volatility and often used in measuring risk) but rather by the probability — the reasoned probability — of that investment causing its owner a loss of purchasing power over his contemplated holding period.

Many experts caution investors against playing the sector short - term, as those often unpredictable cyclical highs and lows can increase volatility in a portfolio.

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

His expectation is that the overall volatility of a portfolio 30 percent in short - term bonds and 70 percent in stocks is going to be on par with one that is 40 percent invested in a fund tracking the Bloomberg Barclays U.S. Aggregate index and 60 percent in stocks.

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.

I see no reason to own bonds during this historic, endless creep higher in stocks with low volatility; 2.8 percent is my medium - to long - term objective.

This means he is prepared to be more forgiving in terms of past credit problems, will accept income volatility among the self - employed, and will ease onerous requirements to produce bank records from other countries when it comes to writing mortgage insurance policies for immigrants.

Although increased market volatility might make traders more dependent on Bloomberg's services in the short term, any contraction in global trade and capital markets would inevitably lower demand for the company's services over time.

«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.»

The week ahead is big in terms of market volatility, and investors are deciding on which safe haven to park their cash in.

It's more expensive to trade bonds, in terms of bid - ask spreads or volatility or the time to get a trade done.

Since Donald Trump was sworn in as the 45th President of the United States, the country — and the world — has witnessed a stormy, outrageous, and absolutely mesmerizing presidential term that reflects the volatility and fierceness of the man elected Commander - in - Chief.

Uncertainty about the U.S. presidential race in the near term may produce periods of volatility for the U.S. dollar, yet RBC maintains that the U.S. currency will post modest gains against the Euro, Canadian dollar and sterling as markets look for a U.S. Federal Reserve policy rate increase in the first half of 2017.

Plan for a variety of markets: An investing approach built with your goals and situation in mind may help you cope with short - term volatility.

Very short - term Treasury bills have exhibited some volatility in past debt - limit fights, but we have the tools to mitigate the effects on our portfolios.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.

While most investors who have a long - term plan probably don't need to make any portfolio changes in anticipation of a spike in market volatility, some more active investors may want to take action to prepare for a correction.

Goldman also pointed to some technical factors producing headwinds that are normalizing, including pressure on short - term funding markets due to repatriation of cash parked in short - term credit, and reduced appetite for selling equity volatility.

In fact, Dr. Siegel demonstrated that the worse the volatility, the better the long - term investor did!

The reduced volatility in funds flows should contribute to a more stable housing sector over the long term.

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

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japanese PMI, UK PMI, US Vehicle Sales, Markit Manufacturing PMI, Construction Spending and ISM Manufacturing for near term guidance.

Indeed, the prices of money (Fed funds), savings (inflation term premium), capital (credit spreads), labor (wages), trade (USD), and insurance (volatility) are all historically low, which is resulting in exceptionally easy financial conditions.

In the third chapter of my 2001 book, The Volatility Machine, I explain the ways in which developing countries designed balance sheets that systematically exacerbated volatility — and which eventually led to debt - based contractions or financial crises — in terms of a framework that emerges from the work of Minsky and Charles KindlebergeIn the third chapter of my 2001 book, The Volatility Machine, I explain the ways in which developing countries designed balance sheets that systematically exacerbated volatility — and which eventually led to debt - based contractions or financial crises — in terms of a framework that emerges from the work of Minsky and Charles KinVolatility Machine, I explain the ways in which developing countries designed balance sheets that systematically exacerbated volatility — and which eventually led to debt - based contractions or financial crises — in terms of a framework that emerges from the work of Minsky and Charles Kindlebergein which developing countries designed balance sheets that systematically exacerbated volatility — and which eventually led to debt - based contractions or financial crises — in terms of a framework that emerges from the work of Minsky and Charles Kinvolatility — and which eventually led to debt - based contractions or financial crises — in terms of a framework that emerges from the work of Minsky and Charles Kindlebergein terms of a framework that emerges from the work of Minsky and Charles Kindleberger.

Those results are solid given the volatility in the global economy, and we remain confident that our earnings will grow faster than revenue over the long - term.

Short - term risks include a worsening of geopolitical tensions and a reversal of recent risks spread and volatility compression in financial markets.

All markets will continue to focus on the volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to reports tomorrow on Japan's Leading Index and Machine Tool Orders, German IFO, US Case - Shiller Home Price Index, New Home Sales, Richmond Fed and Consumer Confidence for near term guidance.

In other words, the market quickly took care of inefficiencies and the extreme volatility did nothing to harm long - term retirement investors.

It will not maximize gains in rising stock markets, but it can capture a substantial portion of the gains over the longer term, with less volatility than just investing in stocks.

On the other hand, asset light could have a near term negative impact to margins, which could drive volatility in the stock,» he said.

On the other hand, volatility was half of the long - term average in 1977, as stocks fell 7 percent.

These are much longer - term cycles, but it also makes sense for investors to understand how volatility can affect results in counterintuitive ways over the shorter - term.

Furthermore, it seeks to achieve these returns with a lower level of volatility than the broader Australian stock market over the medium to long term in order to smooth returns for investors.

N.B.: More volatility, because we're approaching a regime shift in terms of Fed policy.