Sentences with phrase «volatility in the market as»

The stock market does not work as efficiently as some would like to think, or indeed hope that it would, otherwise we would not see volatility in the market as much as we do, which is due to human emotion and people often jumping on the «band wagon».

This would create greater liquidity and volatility in the markets as stock that was locked away comes out for sale to create liquidity for tax payments.

So my bonds aren't protecting me from volatility in the market as much as earning income which is eventually applied to build up my other investments automatically.

Diversified portfolios help smooth out the volatility in the markets as different segments fall in and out of favor, and that can help limit downside risk, especially during turbulent markets.

The past week has seen a lot of volatility in the market as Bitcoin prices slipped by more than 44 % from an all - time - high of $ 20,000 to a low of below $ 12,000.

Not exact matches

«It is no coincidence that a market correction and jump in volatility is happening as the Fed gets deeper into its tightening.

They're just as applicable in low - volatility markets as they are in the higher volatility markets with big swings.

CNBC's Mike Santoli takes a look at how ETFs in supposedly «safe» areas for investors are performing as the market experiences volatility.

«While common wisdom has it that higher volatility necessarily signals a discrete end to the [bull market], it is often the case that higher vol is a natural occurrence in the «late innings» of extended rallies, particularly when the Fed is raising rates, as was the case in late 1999 - 2000,» he wrote.

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

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

The stock market's slump that month prompted the largest one - day spike in the Cboe Volatility Index (known as the VIX), as traders who had bought products designed to profit off a subdued VIX hedged against further losses.

Yun points to volatility in the financial markets in late 2015, which continued into the presidential election in 2016, as causing more affluent buyers to curtail purchases.

On Monday, Cramer wanted investors to keep an eye on the risky, leveraged funds that enable traders to bet against volatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility Indevolatility, defined as the amount of uncertainty in the size and direction of changes in the market and most commonly tracked by the CBOE Volatility IndeVolatility Index, or VIX.

This wasn't unexpected, since the market was rising in just the right mix of conditions: Volatility as measured by the Cboe's index was at historic lows, the GOP was set to pass the most comprehensive corporate - tax reform in decades, and economies around the world were in growth mode.

Brian Kelly, BK Capital Management, discusses volatility in the crypto markets as multiple exchanges create an arbitrage opportunity for some investors.

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.

Although it is fair to say that the recent uptick in volatility has in part reduced earlier concerns about prolonged low volatility and associated reach - for - yield behavior, it has placed added focus on the resilience of liquidity, particularly in markets, such as the market for corporate bonds, that may be prone to gapping between liquidity demand and supply in stressed conditions.

It's volatility in both the markets and investors» portfolios, paired with uncertainty — as we're experiencing again — that drive fear and loss aversion.

As for last week's market activity, Jones said that on Thursday we saw a five standard deviation (that's a volatility measure) kind of movement in one day.

Meanwhile, trade in other alternative assets — such as fine art, wine and potentially, RVs — is less liquid, but has been favored by some as a hedge against volatility in the markets.

Slow economic growth, increasing extreme weather events and volatility in capital markets made the insurance business tumultuous in recent years, with employees facing upheaval in their day - to - day roles as well as layoffs.

Market volatility has increased significantly in the last several weeks as traders worried about a trade war and other geopolitical issues.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

Not only are health stocks seen as a good hedge against market volatility, interest in the category is growing among consumers.

But that volatility, as Ghosh likes to note, is the upside of the integrated nature of the company, which gives it a continued hedge against the differential in world oil prices through its downstream and midstream assets — on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol in Canada and the United States.

With the volatility in the stock markets and financial sector, we feel as a company, that it is extremely important for individuals to be more diversified in there investments now, then at any other time in American history.

The stock market opened way down, continuing last Friday's selloff, though it has climbed back since the open — implying the return of volatility — as skittish investors continue to fear the sequence I describe in this AM's WaPo: tight labor market, wage pressures, higher interest rates, inflation, lower profit margins.

Uncertainty about the U.S. presidential race in the near term may produce periods of volatility for the U.S. dollar, yet RBC maintains that the U.S. currency will post modest gains against the Euro, Canadian dollar and sterling as markets look for a U.S. Federal Reserve policy rate increase in the first half of 2017.

Higher volatility is likely across financial markets, especially in the first and second quarters as new policies and their implementation come into focus.

Some experts see volatility as a problem because it can scare investors away from the markets, make companies reluctant to go public and undermine confidence in the economy, causing further drops in shares.

Trading volume is very low in BTC's market, as the volatility compression is dominant, but a break - out could lead to a strong momentum move soon.

As for what this means for investors, there's one key takeaway: the ingredients are in place for more financial market volatility.

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

They also developed new rules, known as circuit breakers, allowing exchanges to halt trading temporarily in instances of exceptionally large price declines.12 For example, under current rules, the New York Stock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.»

As always, manager selection will remain a critical component in allocation decisions as there will likely be greater dispersion among returns due to an increase in volatility as the market cycle progresseAs always, manager selection will remain a critical component in allocation decisions as there will likely be greater dispersion among returns due to an increase in volatility as the market cycle progresseas there will likely be greater dispersion among returns due to an increase in volatility as the market cycle progresseas the market cycle progresses.

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio, in comparison to the market as a whole.

If it tried to do other potentially conflicting things, such as keeping unemployment artificially low or containing volatility in the financial markets, its credibility could erode, the virtuous circle could break down and inflation could go back to being unpredictable.

An investment in these strategies is subject to various risks, such as those market risks common to entities investing in all types of securities, including market volatility.

The reality is that rising volatility as measured by the CBOE Volatility Index, or VIX, «is only a reflection of volatile movements in the market — it is not a predictor of future returns,» David Kotok, the head of Cumberland Advisors, sent in a Friday note written by Leo Chen Ph.D. to the wealth management firm'volatility as measured by the CBOE Volatility Index, or VIX, «is only a reflection of volatile movements in the market — it is not a predictor of future returns,» David Kotok, the head of Cumberland Advisors, sent in a Friday note written by Leo Chen Ph.D. to the wealth management firm'Volatility Index, or VIX, «is only a reflection of volatile movements in the market — it is not a predictor of future returns,» David Kotok, the head of Cumberland Advisors, sent in a Friday note written by Leo Chen Ph.D. to the wealth management firm's clients.

As we turn toward 2018, select stocks and sectors could prove vulnerable in the New Year, while market volatility seems poised to increase.

Back to the US, volatility compression continues to be the dominant force, with the corresponding triangle pattern still being intact in the market of the major indices, as Friday's session failed to provide clarity.

Macro: The Macro strategy's strongest contributions came from long equity and Energy - sector positioning as low volatility and sustained, upward trends in these markets continued driving returns throughout most of January.

If markets pick back up venture funding will return as it was before the 3 - day, 10 % correction but if the VIX goes up (a measure of expected volatility in the stock market) then expect rounds to take longer.

As calm markets pushed volatility to record lows, some strategies increasingly accepted bets against calm markets in order to fund equity positions.

The sudden return of volatility to global stock markets has created buying opportunities in large - cap tech stocks as the sector's investors look to rebound from...

Those investors got a reminder of the potential volatility in recent weeks, when emerging - market stock funds lost just as much as S&P 500 index funds during the sell - off in late January and early February, even though the trigger for the market's fear was an economic report out of the United States.

Britain's vote to leave the European Union on June 23, 2016 (aka as Brexit) sparked an unprecedented wave of volatility in UK markets.

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.»

And, as noted by Christopher Metli, in our Institutional Equity Division, there was an unusually high number of volatility shorts in the market heading into this week, which may help to explain (some of) the large swings in VIX.