High - speed computer traders are taking advantage of
volatility in the market for cryptocurrencies
It also depends on
the volatility in the market for that particular day.
Rates on traditional fixed - rate mortgages saw their largest one - week increase in more than 20 years this week, shooting back well above 6 percent on continued
volatility in markets for investments such as Treasurys and bonds that finance mortgages.
Not exact matches
Volatility has been the byword
for the Chinese stock
market in the recent past, not least because the government has a habit of intervening
in the form of lockdowns and corporate actions whenever the Shanghai index dives.
CNBC's Mike Santoli takes a look at how ETFs
in supposedly «safe» areas
for investors are performing as the
market experiences
volatility.
John Chambers, JC2 Ventures CEO and former Cisco CEO, discusses the
volatility in markets and what it means
for venture capital investment
in start - ups.
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in US cities Stock
market volatility could kill this risky Social Security strategy
CNBC's Mike Santoli reports on how ETFs
for low -
volatility stocks are performing
in these choppy
markets.
«We believe it critical
for a listing exchange to ensure a high - quality displayed quote to reduce the cost of capital and share price
volatility for its issuers, and
in the absence of broader
market structure reform, exchange - paid quoting incentives are a necessary mechanism
in a highly fragmented US marketplace to support liquidity
for listed companies,» Cunningham said
in a letter to clients emailed to Business Insider.
Sudden changes
in volatility and monetary policy could spark an «interesting» period
for stock
markets in the next couple of years, the CEO of Barclays warned Thursday.
«I think if there is
volatility and a pullback
in the
markets,
for us, just given where valuations are, that creates a great opportunity to be buying the
market,» Hosie added.
Exchange - traded
volatility notes that rose when volatility fell looked like a particularly ripe target, given the potential for a feedback loop that might send the Cboe Volatility Index surging in the event of mark
volatility notes that rose when
volatility fell looked like a particularly ripe target, given the potential for a feedback loop that might send the Cboe Volatility Index surging in the event of mark
volatility fell looked like a particularly ripe target, given the potential
for a feedback loop that might send the Cboe
Volatility Index surging in the event of mark
Volatility Index surging
in the event of
market stress.
The findings correlate with an uneven year
for business
in 2015, due to stock
market volatility in the third quarter, which ended a long bull run
in the wake of weakening global economies and a devaluing of China's currency.
Trump's apparent desire to rewrite trade rules has been the biggest reason
for volatility in the stock and bond
markets.
«Most retirement savers are accustomed to
market volatility, but the swings
in the second quarter were especially dramatic, including a 600 - point drop followed by a nearly 800 - point increase,» Doug Fisher, Fidelity's senior vice president
for workplace investing, said
in a statement.
Timmer: You know, the last two years until the January high, were really extraordinary times
for the
market, and I fear that investors got spoiled by that, because the S&P was up I think 52 %
in two years and
in 2017 the
volatility — the standard deviation of those returns — was at an all - time low of 3.9.
Quincy Krosby, chief
market strategist at Prudential Financial, says low
volatility is great
for M&A
in U.S.
markets.
Volatility in the Treasury
market has sunk to a multidecade low, and that could have sweeping implications
for the bond
market this year.
«It doesn't take much to be a catalyst
for higher
volatility,» said Peter Cecchini, managing director and chief
market strategist at Cantor Fitzgerald
in New York.
Brian Kelly, BK Capital Management, discusses
volatility in the crypto
markets as multiple exchanges create an arbitrage opportunity
for some investors.
Elevated valuations, low
volatility and secularly low interest rates are unlikely to be allies
for robust financial
market returns over the next five years,» the fund company cautioned
in its report.
The threat of escalation
in Syria and the trade dispute between Beijing and Washington have dampened stock
market confidence, while gold has traditionally been a safe asset
for investors
in times of
volatility.
Financial
markets in the meantime likely need to brace
for another period of unnerving
volatility.
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.
Traders also blamed computerized trading and sharp moves
in obscure
volatility funds that use leverage
for the
market's recent swings.
While the S&P 500 Value Index has slightly outperformed so far
in 2016, amid greater
market volatility, it has woefully lagged behind
for much of this
market cycle.
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.
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.
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.
With the Chinese
market a major driver of coal demand
in Asia, any policy changes
in the country will affect prices, contributing to the likelihood of continued price
volatility in the seaborne coal
market, wrote Wood Mackenzie's principal analyst
for mining and metals fundamentals research, Rory Simington
in a Nov. 16 report.
Although increased
market volatility might make traders more dependent on Bloomberg's services
in the short term, any contraction
in global trade and capital
markets would inevitably lower demand
for the company's services over time.
While big banks can absorb big losses on
markets,
for some smaller firms, the
volatility in the franc proved too much.
It is clearly possible that super fast trading programs feeding off the panic of humans are responsible
for a major portion of the
volatility we see
in markets today.
«Freight is the largest variable cost
for many shippers, and technology has the power to smooth that
volatility,» says Tillman, who wants to ensure that products can be delivered faster, cheaper and free from corruption leading to his long - term goal: «One - click technology to do an honest trade anywhere
in the world, so you can open up new
markets at moment's notice.»
Indeed, business journalists are being blamed
for the dramatic rise
in stock
market volatility.
But amid the optimism, some investors also have an eye on potential causes
for concern, including the end of the bull run
for bonds and persistent low
volatility in markets.
The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite
volatility in the stock
markets underscores its confidence that it can fetch a high valuation
for Albertsons.
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.
While the cost of electricity from coal and gas will go up and down given the
volatility of the
markets for those fuels, we can enter into a 20 year contract
for renewable energy where we know what we'll be paying
for the electricity today and
in 2033.»
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.
For example,
in periods of low
market volatility and average demand, a one ounce gold American Eagle coin might be offered at 4.5 % over spot, but periods of weak demand can bring the price down to 3.5 % over spot, or lower.
«
Market volatility should be a reminder
for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the
markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk
in your portfolio to your personality and goals,» says Dowd.
Plan
for a variety of
markets: An investing approach built with your goals and situation
in mind may help you cope with short - term
volatility.
Nevertheless, political developments —
for example, an impasse
in the Brexit negotiations — may increase
volatility in markets, and investors should be ready to take advantage of such opportunities.
All
markets will continue to focus on the
volatility in the equity and bond
markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil prices, and will turn to this afternoon's FOMC Meeting Statement followed by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders
for near term direction.
Triggers
for market volatility can come
in many different shapes and sizes — policy uncertainty
in Washington or Beijing, earnings reports, geopolitical unrest.
As
for what this means
for investors, there's one key takeaway: the ingredients are
in place
for more financial
market volatility.
While most investors who have a long - term plan probably don't need to make any portfolio changes
in anticipation of a spike
in market volatility, some more active investors may want to take action to prepare
for a correction.
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.»