Sentences with phrase «volatility equities likely»

Finally, modestly higher bond yields support our view that the rotation into value and momentum shares away from low - volatility equities likely isn't over.

Not exact matches

We believe equity market volatility is likely to remain elevated relative to recent years.

Instead, investors are likely to hold more cash as a mechanism to dampen equity volatility.

With equity returns likely to moderate and volatility set to rise, investors face a difficult choice: Accept lower returns, or take on greater risk.

While global growth for 2015 is, once again, likely to come in below estimates, the recent volatility in China's equity market is unlikely to exacerbate the slowdown.

Wilson notes that part of the risk at this stage of the rally is whether tax reform is already baked into the price of equities, as well as a likely increase in volatility ahead and dispersion of earnings estimates.

Equity factors can be valued using fundamental metrics Value and Size are cheap while Low Volatility and Growth are expensive Likely more meaningful for medium - to long - term than short - term investors INTRODUCTION The term «Factor Investing» reached an all - time high this year according to Google

The bottom line: U.S. equities can move higher in 2015, but as we've already seen, the path is likely to be accompanied by much more volatility.

While this election season is likely to be filled with surprises, investors may also want to consider strategies that aim to minimize equity market volatility and potentially provide downside protection.

If volatility was to return to more normal levels this would likely be a headwind for global equity return potential, in our assessment.

With equity returns likely to moderate and volatility set to rise, investors face a difficult choice: Accept lower returns, or take on greater risk.

However, investors should not be concerned about high multiples because when volatility is low, equity markets are much less likely to decline.

I believe I can cope with the volatility of equities and as they are most likely to provide the steadily rising income over the longer term - via higher yielding shares or income inv.

On the other hand, the more aggressive the asset allocation, the higher the initial spending rate — with one caveat: As the equity percentage approaches 100 %, the return volatility will likely increase, and over shorter time horizons may actually increase the chance of prematurely running out of money.»

Instead, investors are likely to hold more cash as a mechanism to dampen equity volatility.

As such, equity implied volatility helps inform us as to how likely default will be.

Anyway, currencies are mean - reverting much of the time — so despite high short - term FX volatility, in the medium term the scale of your equity gains / losses is likely to far exceed any related currency gains / losses.