Sentences with phrase «volatility in all market environments»

Not exact matches

Peter Boockvar, Bleakley Advisory Group, and CNBC's Bob Pisani and Mike Santoli discuss whether low - volatility ETFs are a good protective investments in choppy market environments like we've seen recently.

During the quarter, Equities operated in an environment characterized by a significant decline in global equity markets and a sharp increase in volatility levels.

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

But as precipitous market moves in early February and late March suggested a return to more historically normal levels of volatility, the question for investors now is how to adapt their approach to the new environment.»

The recent bout of volatility in financial markets occurred in an environment of growing uncertainty about the global economic outlook and increasing geopolitical tensions.

Chris Whalen really beautifully talks about the dynamic hedges that disappeared from the market, which is again another part of the reasons that we are in such a low volatility environment.

The market earlier this year simply had made an enormous error by pricing in its expectations for a strong economic and inflationary environment that has frankly not appeared (Making Volatility our Friend: Trading the Kitchin Cycle, May 28, 2014 and Unsustainable Steel Premiums, Sept. 3, 2014).

These factors — many of which are beyond our control and the effects of which can be difficult to predict — include: credit, market, liquidity and funding, insurance, operational, regulatory compliance, strategic, reputation, legal and regulatory environment, competitive and systemic risks and other risks discussed in the risk sections of our 2017 Annual Report; including global uncertainty and volatility, elevated Canadian housing prices and household indebtedness, information technology and cyber risk, regulatory change, technological innovation and new entrants, global environmental policy and climate change, changes in consumer behavior, the end of quantitative easing, the business and economic conditions in the geographic regions in which we operate, the effects of changes in government fiscal, monetary and other policies, tax risk and transparency and environmental and social risk.

ACM's aim is to deliver strong absolute returns in all market environments, with relatively low volatility and low correlation with overall equity markets.

One consequence: A benign economic environment tends to go hand in hand with low market volatility.

Morgane Delledonne reviews the current market conditions and the ETF strategies that can be employed to improve portfolio outcomes, including; managing duration in a rising interest rate environment, achieving superior yields through quality screening and harvesting high option premiums, whilst dampening portfolio volatility.

But beyond that, my eight rules are design to deal with the volatility that the market serves up, and adapt to what is undervalued in the present environment.

In the current environment of short - term volatility amid a long - term positive outlook for the Chinese economy, a focus on growing, sustainable dividends in China's equity markets could provide the opportunity to get a slice of the region's structural growth and potential downside protection compared with a typical growth strategy, such as an earnings growth strategIn the current environment of short - term volatility amid a long - term positive outlook for the Chinese economy, a focus on growing, sustainable dividends in China's equity markets could provide the opportunity to get a slice of the region's structural growth and potential downside protection compared with a typical growth strategy, such as an earnings growth strategin China's equity markets could provide the opportunity to get a slice of the region's structural growth and potential downside protection compared with a typical growth strategy, such as an earnings growth strategy.

An overly sour view of Canada from foreign investors combined with recent volatility in stock markets around the world has made for a tough investing environment, the report says.

In addition to this difficult investment environment, investors face various risks such as investment timing or sequence of returns risk, volatility risk, bear market risk and other risks.

However some market participants prefer the lower volatility of gold and the safety it may provide in this environment of a weak financial sector, uncertain economic growth and political unrest.

Given the current low interest - rate environment, adding a high - yield allocation to your core bond portfolio or investing in a multisector bond fund may help increase your investment income — just remember that many of these types of funds still come with the potential for significant volatility, particularly during times of heightened economic and / or stock market volatility.

A focus on research and diversification help management seek lower volatility than the overall market, while containing risk in difficult environments.

In low volatility environments there is not as much premium to be extracted from the markets, but in high volatility it is VERY NICIn low volatility environments there is not as much premium to be extracted from the markets, but in high volatility it is VERY NICin high volatility it is VERY NICE.

Our goal is to provide attractive risk - adjusted returns with low relative volatility in virtually all market environments as opposed to the highest returns without regard to risk.

The market environment in 2018 has returned to a more «normal» mix of lower returns and higher volatility.

During low interest - rate environments, market volatility, and market downturns, investors in dividend ETFs can continue to receive a steady and reliable income stream.

The objective of the All - Season portfolio is not to create a one - sized fits all portfolio, but to create a simple, low volatility portfolio with exposure to different asset classes that perform well in different market environments.

An expensive market and declining earnings growth in an environment of artificially low interest rates that have encouraged leverage both at the individual and corporate level will also contribute to rising volatility, both realized and expected.

A focus on research and diversification help seek lower volatility than the overall market, while containing risk in difficult environments.

FreshForex said on Friday its clients posted a 64 % success rate despite the unstable environment in the global economy and high market volatility.

The bouts of high market volatility we've already experienced this year beg the question, «How should I behave in this environment?»

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

ENDS Europe The European wind energy sector remained the second largest in the world in 2015 amid concerns about market volatility and a «weakened» legislative environment, according to industry.

With the «perfect storm» environment we were in — low interest rates, market volatility and institutional mistrust — producers and consumers claimed to be uninterested in complicated life insurance products.

According to analysts at WSJ, market participants are enjoying bitcoin's volatility in a low - interest rate environment.

Worked effectively and accurately in a team - oriented environment under time sensitive situations created by the volatility of the Mortgage Backed Security Market

«The moderation in new - home sales may be attributable to the interest rate environment, which could be causing short - term market volatility,» said Michael Neal, senior economist for the National Association of Home Builders (NAHB), in a statement.

And to the extent that REITs are using up that capacity now, in a fairly benign capital markets environment, could be problematic should there be any market volatility ahead, he says.

«The net lease industry has been active for all segments — private buyers, 1031 buyers, family offices, institutions, etc. — due to past year's volatility in the stock market, low interest rate environment, and aging demographic looking for fixed income alternatives,» says Randy Blankstein, president of The Boulder Group.

«The moderation in new home sales may be attributable to the interest rate environment, which could be causing short - term market volatility,» said NAHB Senior Economist Michael Neal.

With pricing reaching an all - time high in a deal - drought environment, coupled with global market volatility, investors and developers are skittish in where to put their dry powder, pushing private equity professionals to new, niche areas of real estate that haven't previously been explored.As the industry emerges from a low interest rate environment, and into a rapidly changing landscape with lower taxes, less regulations, higher rates and higher inflation, what does this mean for private equity real estate?

We continue to be in a low - rate, low - return environment, even though the issue is the potential increase in rates, as represented by the volatility we see in the stock market.

Global capital markets volatility, a continued low interest rate environment and increased financial regulation are just some of the pressures real estate investors are facing at this point in the cycle, prompting strategy tweaks with a renewed focus on capital preservation.