Sentences with phrase «term volatility of the markets»

We're ahead of our goal by a couple of months, but with the short - term volatility of the markets, we could just as well fall behind.

Not exact matches

«Moreover, given the magnitude of the shock, we concluded that the benefits of acting now rather than waiting would outweigh the costs of any short - term market volatility that might arise.

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.

Formally called the Cboe Volatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index optiVolatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index optivolatility conveyed by S&P 500 stock index option prices.

While the firm has long been critical of the types of short - volatility strategies that were blamed for exacerbating stock moves early last week, it's still optimistic about the market on a medium - term basis.

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.

The market chaos of the past four years has left them risk averse and consumed by short - term stock volatility.

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.

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.

Longer term, emerging markets are the drivers of global economic growth and investors would do well to have some exposure, even if it comes with higher volatility.

So, what «s the long term investor to do with this type of inner market and inner day volatility?

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.

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.

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

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.

To help readers see pass the short term volatility of the financial market, we aim to bring you a long - term focused research analysis purely driven by fundamental data.

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.

We'll discuss how to manage volatility over the short - term and long - term, how to take advantage of both styles and why rising market volatility is not a bad thing.

It aims to deliver these returns with a lower level of volatility than the broader Australian stock market over the medium to long term.

A contrarian strategy means the fund's managers view periods of market volatility as an opportunity to build positions that they think have good long - term value potential.

PLANADVISER presents an impromptu Q&A with John Diehl, senior vice president of strategic markets for Hartford Funds, on the subject of market volatility and keeping a long - term perspective amid big equity price swings.

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.

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.

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.

Furthermore, as the extirpation of wolves exposed policymakers to previously unanticipated macro risks, the suppression of known market volatility via term premium dampening also implies the next wave of risk contagion will likely come from unconventional sources beyond the current regulatory focus (similar to the lack of «dot - com euphoria» led some investors to see that there was no market excess prior to the GFC), and a «well sheltered» financial market would be ill - prepared to adapt.

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.

The CBOE Market Volatility Index measures market expectations of near - term volatility conveyed by S&P 500 stock index option pMarket Volatility Index measures market expectations of near - term volatility conveyed by S&P 500 stock index optiVolatility Index measures market expectations of near - term volatility conveyed by S&P 500 stock index option pmarket expectations of near - term volatility conveyed by S&P 500 stock index optivolatility conveyed by S&P 500 stock index option prices.

The short - term outlook for the stock market is more volatility... we must be on alert for a... «retest» of the recent lows.

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).

Though Navellier is still capable of trouncing the market, such as during the three years from 2003 - 2005, his strategy may no longer be sufficiently compensating investors for the volatility they must endure when following his advice over the long - term.

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.»

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

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

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.

But short - term volatility is often a long - term opportunity, and this stock has the potential for 14 % upside on top of a market - crushing yield of almost 6 %.

This separately managed account seeks long - term growth of capital and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market.

Bailing out of the market when volatility hits can throttle long - term returns.

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 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.

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.

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.

The 2010 Best of the Hot List includes articles about why style and size based investing will often serve to limit returns, how emotion and discipline during times of market volatility are key to long term performance, and why the stock market and economy are two different animals and can often behave differently.