Sentences with phrase «term volatility in the market»

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.

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

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

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.

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.

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.

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.

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.

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.

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.

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.

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.

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

In the second quarter, funding costs will be higher related to long - term debt and capital instruments, while the bank also cautioned that market volatility remains muted.

Here we show that traders with exogenously induced short - term elevations in cortisol adopt riskier investment strategies and that higher overall cortisol in the market predicts higher aggregate mispricing and volatility.

The current state of the global economy threatens to cause further tightening of the credit markets, more stringent lending standards and terms and higher volatility in interest rates.

Only equity market investors are convinced that volatility will remain low in the near term.

The dollar bond market has turned cold for Indian firms after a record 2017, with rising global interest rates, geopolitical concerns and market volatility prompting would - be financiers to demand either a higher yield or invest only in short - term paper maturing in two years.

As the review of liquidity cycles suggests, wider «markets» in expected economic outcomes (which would mean greater short - term volatility) could promote long - term financial stability.

Although BTC has been in a bear market since peaking in December, it still offers numerous short term trading opportunities due to its high volatility.

Ashwin Alankar of Janus Henderson articulated a view that central bank induced term premium suppression is akin to the killing of wolves in Yellowstone that fueled the overpopulation of elks, and the subsequent overgrazing which decimated the ecosystem is similar to present day's rise in market distortions and vulnerability to volatility

Given the above, it is reasonable to argue that even a small scale volatility shock would likely induce heightened market reaction, even if the event merely reverses some of the term premium compression in the sovereign bond markets.

Specifically, they relate spot West Texas Intermediate (WTI) crude oil price to: the U.S. dollar exchange rate versus a basket of developed market currencies; Dow Jones Industrial Average (DJIA) return; U.S. short - term interest rate; the S&P 500 options - implied volatility index (VIX); and, open interest in the NYMEX crude oil futures (as an indication of financialization of the oil market).

During the subsequent conference call, Gayner reiterated that Markel's «short - term investment results reflect normal short - term volatility,» and are essentially in line with changes in both equity markets and interest rates.

Since the inception of the Fund (as well, of course, in long - term historical tests), our present approach to risk management has both added to returns and reduced volatility - not necessarily in any short period, but over the complete market cycle.

«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.»

In the December quarter, however, we modestly increased the equity allocation as short - term market volatility afforded us opportunities to establish new positions.

For those holding stocks long term and worried about volatility in the market, adding a bit of VXX could help to hedge your portfolio.

February's volatility in the equities market was a reminder of how important it is to keep money for short - term goals out of the stock market.

As a matter of convention, the prices of options traded in over-the-counter markets are quoted in terms of the option implied volatility rather than in monetary units.

Traditionally, large global money center banks served to reduce such market volatility by buying and selling reserves of securities and other financial instruments to take advantage of short - term anomalies in market prices.

Although it's painful to watch this market volatility in the U.S. and China, it's beneficial to keep long - term opportunities in mind.

But fatigue, in the form of rising policy risks and extended valuations, will drive greater volatility, including a higher likelihood of a short - term market correction this year.

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 volatilitIn 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 volatilitin 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.

Regardless of what the future holds in terms of political results, from a market standpoint, we anticipate more volatility going forward — and this could be a good thing for hedged strategies.

While short - term market volatility may be scary, selling when stocks fall and trying to wait it out on the sidelines can create other problems, like figuring out when to get back in and missing out on a potential rebound.

We believe the positive economic forces currently present in the global economy will remain strong enough to overcome the potentially negative impact tighter policy will have, but we could see some short - term volatility as markets adjust.

The risk exposure to which you exposed your capital, measured not by volatility in market quotation but in the price paid relative to intrinsic value with an adjustment for the potential of wipeout, is the real secret of building wealth over the long term.

For traders seeking to profit from the increased volatility in the market, they should ensure that their trades are based on the short - term perspective.

Our model indicates that going forward, long - term yields will likely be subject to three upward pressures: (1) Our forecasted increase in inflation will boost nominal GDP growth; (2) As forward guidance is replaced by a data - dependent monetary tightening, volatility in short rates will increase; and (3) As the impact of QE on the Treasury market fades, long - term yields will trend back to their historical link with nominal GDP growth.

You know, that long - term history we're talking about earlier of stocks is made up of that bull market part that's kind of two - X the long - term average, and then all that negative that goes with it, and the blessedness that comes from owning stocks in the long - term includes all that volatility.

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 tomorrow's much awaited US Payroll Report for near term direction..