Sentences with phrase «volatility as the bull»

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

Not exact matches

«While common wisdom has it that higher volatility necessarily signals a discrete end to the [bull market], it is often the case that higher vol is a natural occurrence in the «late innings» of extended rallies, particularly when the Fed is raising rates, as was the case in late 1999 - 2000,» he wrote.

While the selloff can be explained by position unwinding, the simple fact is that as we approach the 10th year of the bull market, volatility is likely to pick up.

«They do not lower your volatility — not as bonds are exiting a 30 - year bull market.

Retail securities tend to track the market as a whole but with a greater degree of volatility, resulting in stronger gains during bull markets but larger losses during bear markets.

And so, if you recognize that you're in a bull market while you still can have volatility and should, you should expect a lot of that volatility is volatility, the happy kind as opposed to the unhappy kind, and you get these big returns.

As VIX is an index for implied volatility (or expected volatility), in bull markets (markets moving up) it tends to move down, and in bear markets (markets moving down) it tends to move up.

Volatility was subdued throughout 2017 and stock markets rewrote the record books as the bull market marched on...

ProShares UltraShort 20 + Year Treasury ETF (NYSEMKT: TBT) has been a popular choice for those trying to time a reversal in the bull market for bonds, but shares have fallen 16 % in the past year as the combination of volatility and steady declines in yield hurt the inverse leveraged ETF.

Retail securities tend to track the market as a whole but with a greater degree of volatility, resulting in stronger gains during bull markets but larger losses during bear markets.