Sentences with phrase «to increase volatility»

The use of leverage, as part of the investment process, can multiply market movements into greater changes in an investment's value, thus resulting in increased volatility of returns.

Moreover, humans will need guidance that is provided by a human, especially in an environment of increased volatility in the months and years ahead.

On the aggressive side, the funds are invested mostly in equities which improves returns but increases volatility as well.

Stock market corrections are often associated with increased volatility.

Anything above an allocation of 30 % shows that you don't get significant volatility reduction and can in fact increase your volatility during some time periods such as from 1992 — 1999.

Still, we expect to see increased volatility in the market and will be looking to take profits quicker than usual, particularly on leveraged ETFs, and into any market gaps.

Can we make significant improvements, step by step, without increasing volatility?

Strong balance sheets benefit from increased volatility, even as weak balance sheets are harmed.

We continue to have a positive outlook for our business as economic growth continues to accelerate and the operating environment remains solid despite increased volatility.

The lower volatility of the high dividend — yield portfolio increases the volatility of the long — short portfolio used in the statistical test and renders the difference statistically insignificant.

The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers.

In fact, adding in emerging markets and small caps actually increase volatility (often considered risk).

But no higher as the increasing correlation of assets begins to increase volatility at that point.

Since stock splits decrease the stock price, do they also increase volatility because shares are traded in smaller increments?

Increasing volatility reduces annualized returns, an important mathematical relationship.

An aging bull market and increased volatility make diversification an important investment consideration.

With increased volatility over the last several months, investors who bought and sold at the right time have made some decent profits.

Granted, this would likely increase the volatility of one's portfolio, meaning more - aggressive accounts will probably feel the most comfortable pursuing such a strategy.

Increased volatility means the value of your fund holdings could rise or fall dramatically at any time.

By adding a bit of historically highly volatile and high performing emerging market stocks, we can hope to boost the return by almost 1 % while hardly increasing the volatility.

What are we to do then, when increased volatility enters the market as it has lately?

Hold - n - hope advocates believe that greater gains with stocks over investment grade bonds require nothing more than a commitment to accepting increased volatility.

Although equities have recovered somewhat since the dip last month, some experts believe increased volatility won't be going away anytime soon.

Markets would endure increased volatility and institutional investors such as pension funds and insurance companies would experience considerable difficulty.

With a correlation of 0.2, adding bonds to a stock portfolio increases the volatility of a portfolio relative to using cash for your low - risk asset.

One might have expected the elevated levels of economic and political uncertainty to increase volatility in financial markets.

However, while it seems that using momentum stocks can produce outstanding returns, they also come with increased volatility.

For roughly the past 12 months, the net market movement has been flat (just slightly lower after the past several days), despite increased volatility.

Over the long term, adding emerging markets to a diversified portfolio should be expected to boost its expected return, though it may also increase volatility.

Increased volatility reduces the average cost per share sold.

An investment in the Gator Focus Fund is subject to special risks including but not limited to, small and mid cap companies securities risk which is subject to the potential for increased volatility as a result of investing in securities that are more volatile compared to investments in more established companies.

Small currencies are also a favourite target for speculators, which increases volatility, and the króna has been no exception.

Commodity ETPs are generally more volatile than broad - based ETFs and can be affected by increased volatility of commodities prices or indexes as well as changes in supply and demand relationships, interest rates, monetary and other governmental policies or factors affecting a particular sector or commodity.

The recent market weakness may pass but the seed of concerns about increased volatility, rising interest rates and inflation has well and truly been planted, suggesting these concerns will be revisited by participants.

Such selling would, in turn, further increase volatility which would call for more deleveraging and yet more selling.»

Currency moves can greatly increase the volatility of portfolio holdings.

This year, we still see many Forex majors trading in narrow ranges, despite increased volatility among asset classes.

A decreasing Bandwidth shows decreasing volatility and an increasing Bandwidth shows increasing volatility.

Often increases in the technical efficiency of information or trading systems increase volatility, because people can act precipitously on information, all at the same time.

Since municipal bond funds typically represent the more conservative component of an investor's diversified portfolio, Franklin does not invest in derivatives, use leverage or make outsized sector changes, all of which can potentially increase volatility in municipal bond portfolios.

Much like our Asian equity ETF example above, the ETF didn't increase the volatility of the local market, it just showed you where that market was valued even when it was closed.

Bitcoin started experiencing increased volatility around that time.

Analysts at JP Morgan and BK Asset Management are predicting increased volatility for investors through the year, CNBC reports.

On the other hand, investing in bonds denominated in other currencies increases volatility.

«Hong Kong Stock Connect has increased the volatility level of both Shanghai and Hong Kong markets,» he said.

«The elephant in the room they can't discuss is [the election], and if the elephant could stop the Fed, for no political reasons, but because the election increases volatility in the market and hurts business confidence,» said Harris.

This can lead to overreactions and increased volatility down the line.

In this paper, Yang and his colleagues show that selling price data increases volatility and increases the cost of capital (which typically indicates that investments are higher risk).