Because bonds are a safer investment, you shouldn't see too much
volatility in terms of the value of your account; it'll be relatively stable.
Not exact matches
This is lower
volatility than many other stocks
in percentage
terms, but because
of the high stock price (absolute, not a reflection
of value) the moves are large
in absolute dollar
terms.
The risk exposure to which you exposed your capital, measured not by
volatility in market quotation but
in the price paid relative to intrinsic
value with an adjustment for the potential
of wipeout, is the real secret
of building wealth over the long
term.
The plan is to deploy that «proprietary Absolute
Value ® approach,»
in hopes
of providing «attractive, sustainable, low
volatility returns over the long
term.»
For investors who believe that the general trend
of the market will continue
in the positive direction, the recent
volatility may provide an opportunity to find some
value focused names with a long -
term growth trajectory.
In the first episode
of the Peters MacGregor Global Investing Podcast, Head
of Research, Nathan Bell, and Senior Investment Analyst, Trevor Scott discuss recent market
volatility and building a portfolio
of high quality companies, such as NVR and Amazon, that will deliver
value over the long -
term regardless
of short -
term market movements.
Since Bitcoin's
value is essentially disconnected from what one clearing firm executive
termed, any «economic reality or circumstance
in the real world,» the question arises: what are the outer limits
of the asset's
volatility?
Even if you sincerely believe a company isn't a
value - trap, how long will you be comfortable staring a negative RoME
in the face, while the shares plumb new depths
in terms of price &
volatility?
After the return
of volatility in the markets, February turned out to be a fairly significant downer
in terms of portfolio
value for me.
The three core multi-factor LibertyQ funds use LibertyQ indices that apply a truly unique approach
of using custom factor weightings — quality (50 %),
value (30 %), momentum (10 %) and low
volatility (10 %)--
in seeking to capture desirable, long -
term performance attributes:
Watching how individual investments change
in value in relation to changes
in general market conditions and
in relation to each other provides valuable information as to relative
volatility, correlation, and suitability
of your investment choices to your long
term goals.
The former seem significantly cheaper
in terms of implied
volatility and following your math on book
value accretion for a WFC, which is arguable a more stable franchise, there seems to be a lower chance
of a capital loss.
But while gold is a good hedge against inflation
in expectation
value, it's not a good hedge
in terms of volatility.
Although we recognize the short
term impact (
of higher
volatility), we are confident our strategy will enhance shareholder
value in the long
term.»
But I've been waiting for a little
volatility (read: opportunity)
in the market which would allow me to squeeze just a little extra cash out
of my bank account for high - quality stock or two at what I felt would be an attractive long -
term price relative to intrinsic
value.
«For those people that want to buy and hold BTC for the long
term, this attractively high investment yield can provide a sort
of «buffer» against unfavorable decrease
in BTC
value vs other currencies or assets and perhaps make the spot currency market
volatility a little less painful for those that are holding bitcoin for the future.»
The
volatility of Bitcoin might make it a more prized investment, but
in terms of a place to stash your assets
in order to protect them from economic downturns or currency
value - loss, Bitcoin is not an entirely safe bet.
The rapid swing
in the
value of Bitcoin shows obvious conflicting responses to short -
term and long -
term impacts
of the SegWit2x fork cancellation, as well as the propensity for immense
volatility in both Bitcoin and the entire spectrum
of cryptocurrencies.
Rate
volatility will sideline many investors
in the near
term as price discovery occurs and the impact that future interest rates will have on the
values of net lease properties remains the central focus for investors.
Think buying a property — the
value of that property isn't assessed daily, therefore short -
term volatility in the equity markets is unlikely to affect the
value of the property.