Sentences with phrase «volatility from volatility»

Sortino Ratio: A variation of the Sharpe ratio, differentiates harmful volatility from volatility in general by using a value for downside deviation.

Not exact matches

Volatility, which has been elevated since early February, has collapsed, as the VIX has gone from 20 to 15.

Biogen Idec: The «Mad Money» host loves biotechs, because they are completely isolated from overseas turmoil and commodity volatility.

That level of volatility has spooked lawmakers and banks, some of which have banned customers from using their credit cards to buy bitcoin.

PE managers, the promise goes, protect your assets from the volatility wrought by a teetering China or a skittish Federal Reserve.

But when there's a volatility shock, liquidity vanishes from the market.

The volatility of bitcoin has made it more useful as a vehicle for speculation than as a currency, say critics — when the value can change drastically from hour to hour, it introduces undesirable risk for sellers and buyers alike.

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«Folks may have an inclination to do drastic things in portfolios to insulate themselves from higher volatility when in fact we think the backdrop would actually portend the exact opposite,» Mills told CNBC's «Futures Now» in a recent interview.

European markets continued lower on Monday afternoon as investors focused on fresh data from the euro zone and volatility in oil markets.

Through the educational process, you should know and understand why your assets are invested in a strategy, how it ties to your family index number and both the time horizon and volatility expected from the strategy.

Matthew Riley, head of research at Natixis Global Asset Management, told CNBC on Monday that «there's a lot of uncertainty at the moment, certainly geopolitical uncertainty from what we read is pretty much high although market volatility is quite low.

Europe shares closed slightly higher on Tuesday afternoon as investors reacted to fresh data from China and volatility in currency markets.

«People looking for a big bounce in the dollar from the volatility spike must be feeling pretty depressed right now,» said Kit Juckes, chief FX strategist at Societe Generale in London, referring to the dollar's losses in recent sessions.

Yusuke Ikawa, rates strategist at RBS Securities in Japan, also ruled out imminent action from the BOJ and said uncertainty over who will be the next central bank governor could cause market volatility in the short term.

Higher - than - normal volatility levels suggest we can do more than just take advantage of short side moves; it's possible to benefit from buying dips, too.

The volatility of cryptocurrencies, as we know them today, are perhaps the final blocker preventing principal investors from diving in on this new age economy.

Though Canada's provincial revenue volatility troubles have much more to do with resource royalties than personal income taxes, Alberta and Newfoundland could perhaps learn a thing or two from the trials and tribulations south of the border — and how the smartest states are trying to fix the problem.

Yet its persistence and volatility — from as low as 1.8 percent to as high as 13 percent — indicate how a market that's captured Wall Street's attention can still be slow to homogenize.

Former employees say that in the fall, O'Brien, as chief investment officer, opted to hedge most of the funds to shield them from further volatility.

But they can pop up in any derivatives market and during this week's turmoil, volatility futures have, unusually and perhaps alarmingly, slipped from contango into backwardation.

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Migration to passively managed funds continues apace, but rising interest rates and increased market volatility is leading to a concurrent move away from pure indexing.

Cryptocurrencies» extreme volatility dissuades many people from using them to pay for things, and vendors from allowing payments in Bitcoin — it's too hard to accurately price things in Bitcoin, and when the value is rising there's more to gain from hoarding Bitcoins than from spending them.

«The massive selling volatility flow that prevailed in the past two years and was preventing fundamentals from dominating has faded,» Societe Generale's Vincent Cassot and Jitesh Kumar said.

Revenue from fixed - income trading surged about 29 %, while equity trading revenue rose about 7 %, boosted by volatility around the Fed's interest rate hikes.

So I think as we transition from mid to late, volatility, of course it already has returned, but it will become a more volatile market, not unusually so, but consistent with history.

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That demand stems from the perception of Canada as a safe haven amid global volatility.

The caveat would be that we have never seen a spike above 35 before from near record low levels of volatility.

«Even if volatility falls notably from here which history says is likely after such a spike, we find it difficult to imagine the market being prepared to drive it down to the record low levels of [the second half of] 2017 anytime soon given the shock seen this week,» they say.

From our definition there flows an important corollary: The riskiness of an investment is not measured by beta (a Wall Street term encompassing volatility and often used in measuring risk) but rather by the probability — the reasoned probability — of that investment causing its owner a loss of purchasing power over his contemplated holding period.

But analysts covering the beverage sector now largely agree that Cott's recent diversification efforts insulate the business from the industry's volatilities.

They can use options to potentially optimize returns on capital, for example, and to help protect their assets from volatility that has become commonplace in the global economy.

«The market is transitioning [away] from an environment with low volatility.

Experts from the Federal Reserve, the IMF, and elsewhere are afraid that could cause major volatility in financial markets, maybe causing recessions in Britain and further afield.

Another reason we might be interested in Soros is that he made much of his fortune trading volatility arising from monetary and financial shocks during the 20 years to 1992.

«We trimmed non-core assets from our portfolio and non-core work from our organization to create a more resilient business, better able to withstand volatility and take advantage of opportunities»

Baupost's Seth Klarman says the price volatility of cryptocurrencies detracts from their ability to be a «medium of exchange.»

But despite the many corrections and spikes in volatility during this cycle (from March 9, 2009, through June 29, 2016), the S&P 500 Index hasn't collapsed.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Both, he says, benefit from volatility of stock prices.

The board has been dealing with the volatility of publicly traded stocks and low returns from government bonds by diversifying into other forms of assets, including equity in private companies and investments in infrastructure such as highways and real estate.

Goldman Sachs lowers its rating for Cboe shares to neutral from buy, predicting investors may flee from the company's volatility - related derivative products.

«Risk sentiment started improving as the world economy recovered from the crisis and volatility came down notably across asset classes,» the Citi analysts wrote.

This leaves the stock more exposed to volatility, which can be a double - edged sword, and might ultimately dissuade those institutions from entering the shares as a stabilizing force.

David Tepper, Appaloosa Management president & founder, discusses how a consistent stream of quantitative easing from central banks over the years has caused market volatility.

The following 12 months brought market volatility linked to China's economic weakness and later concerns about the fallout from Britain's vote to leave the European Union.

The Fed raised its key overnight lending rate in December for the first time in nearly a decade, but it has backed away from further monetary policy tightening this year largely due to a global economic slowdown and financial market volatility.

The U.S. fuel margin decreased 17 per cent to 15.66 cents per gallon driven mainly by the volatility from a rapid rise in crude oil prices in the quarter.