Sentences with phrase «volatility equities across»

Not exact matches

Henri Leveque, leader of PwC's US capital markets and accounting advisory services, says: «Driven by increasing investor appetite for growth companies, low volatility and strong equity markets, the field of IPOs has continued to broaden across industry sectors.

We see central banks nearing the limits of extraordinary monetary easing, low returns across most asset classes as well as higher equity and bond volatility amid looming political risks and Federal Reserve (Fed) tightening.

The first quarter of 2018 provided some long overdue volatility to equity markets while Treasury yields rose across the board.

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments.

Take a deeper dive into the Defined Risk Strategy (DRS) and learn how since inception in 1997 this distinct, hedged - equity investment approach has posted an enviable track record of consistent returns with reduced volatility across full market cycles.

Exhibit 1 shows annualized volatility across the equity and fixed income sectors from Jan. 31, 2000, (the first value date of the index) to Feb. 28, 2017.

In the first half of 2017, equity markets across the world were characterized by low volatility, both in realized terms and in implied measures such as VIX ®.

Since the onset of the financial crisis, the Fed's unconventional monetary policy has inadvertently suppressed volatility, encouraging market participants to hold more risk assets across equity and fixed income.

Note 1 USAA Smart Beta Equity ETFs provide a distinctive way to combine value and momentum factors and seek to balance risk across each ETF portfolio by equalizing the volatility contribution of each security.

This may be a prelude to a pick - up in volatility across more asset classes including equities, fixed income, commodities and investment styles.

The ratio of these volatilities informs how much of the region - specific variation — the volatility uncorrelated to the global component — can be diversified by simply averaging an equity strategy across countries.

In their March 2013 paper entitled «Country and Sector Drive Low - Volatility Investing in Global Equity Markets», Sanne de Boer, Janet Campagna and James Norman investigate the role of country and sector effects in low - volatility investing across global stocVolatility Investing in Global Equity Markets», Sanne de Boer, Janet Campagna and James Norman investigate the role of country and sector effects in low - volatility investing across global stocvolatility investing across global stock markets.

Investors tend to forget yet another inevitable consequence of coordinated central bank monetary easing is a consistent & sustained suppression of market price volatility... which occurs right across the board in the equity, fixed income, foreign exchange markets etc..

Under its new dispensation, the fund «invests primarily in equity securities of companies with large capitalization ranges across major industry sectors using a long / short strategy in seeking to capture alpha, reduce volatility, and preserve capital in declining markets.»