Sentences with phrase «volatility in the markets declined»

While volatility in the markets declined over the day, interest in Microsoft's decision held strong.

Not exact matches

Market volatility through the first quarter led to a 20 % decline in takeover activity versus the same period a year earlier, and now regulators are flexing their muscles to hinder transactions that have already been announced that involve reducing taxes or competition.

In periods of broad market decline and rising volatility, some Dow consumer stocks can be safety plays, according to CNBC analysis using Kensho.

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

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.»

Although volatility can go both ways, «market volatility» is usually code for «market declines,» which can erode consumer and business confidence and cause a weakening in economic fundamentals.

Combined, these instances capture a cumulative 97 % loss in the S&P 500, but there's really not much difference based on the 200 - day moving average, except that the market tends to experience more violent declines and somewhat stronger rebounds (that is, higher overall volatility) when the S&P 500 is below that average.

The asymmetric volatility phenomenon is the observed tendency of equity market volatility to be higher in declining markets...

Finally, the CBOE volatility index has declined to just 21.6 %, a level of complacency among options traders that has typically marked intermediate tops in the market.

On the other hand, Capital One told ETHNews that it «has started declining credit card transactions to purchase cryptocurrency due to the limited mainstream acceptance and the elevated risks of fraud, loss, and volatility inherent in the cryptocurrency market.»

When markets decline, they often do so rather quickly leading to an increase in volatility, which in turn increases option premiums.

In this box we use the implied volatility of options [1] to contrast fixed - interest and equity markets, where implied volatility has declined noticeably, with foreign exchange markets where volatility has not fallen as sharply.

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

A number of factors appear to have contributed to the selloff in equity markets that commenced last week and picked up steam in a volatility - driven decline on Monday, 5 February.

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

European stocks still look vulnerable, with the Euro's strength weighing on them, and both the EuroStoxx 50 and the DAX declined by almost 1.0 %, which is quite a margin given the overall volatility in the markets.

Simulations suggest that as markets make a sharp decline the volatility in the SPY puts rises, it is not uncommon to see a 0.25 Cent OTM SPY Put rise to $ 3 or even $ 4.

Having just closed out the longest stretch on record without even a 3 % decline in the market, memories of past pullbacks may have faded heading into this recent period of volatility.

This is hypothesized to happen for many different reasons, including a decline in the competitiveness of other economic sectors (caused by appreciation of the real exchange rate as resource revenues enter an economy, a phenomenon known as Dutch disease), volatility of revenues from the natural resource sector due to exposure to global commodity market swings, government mismanagement of resources, or weak, ineffectual, unstable or corrupt institutions (possibly due to the easily diverted actual or anticipated revenue stream from extractive activities).

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

The Cboe Volatility Index (VIX) rocketed higher this year as the U.S. stock market witnessed its steepest decline in two years.

Bonds do, however, reduce volatility when the stock market is in decline.

Stock market declines come around with unwelcome frequency and as we saw in the 2008 financial crisis, home prices are equally subject to price volatility.

With the loonie's recent slide, oil prices at their lowest in 12 years and China's stock market volatility sending reverberations to our own, the news of Canada's economic decline is hard to ignore.

The speed of both the decline and subsequent reversal pushed the VIX — one measure of market volatility — to its highest level on record, and it abruptly rose from 13 to more than 50 in a week, according to Bloomberg data.

In general, stocks are subject to greater price fluctuations and volatility than bonds and can decline significantly in value in response to adverse issuer, political, regulatory, market, or economic developmentIn general, stocks are subject to greater price fluctuations and volatility than bonds and can decline significantly in value in response to adverse issuer, political, regulatory, market, or economic developmentin value in response to adverse issuer, political, regulatory, market, or economic developmentin response to adverse issuer, political, regulatory, market, or economic developments.

Global and international equity market indices (in local currency) moved higher in the 4th quarter despite increasing equity market volatility caused in part by the continued rapid decline in oil prices.

Underlying the modestly positive top - line U.S. equity and bond market returns for the month was a 64 % rise, and subsequent decline, in the CBOE Volatility Index, otherwise known as VIX.

In addition, emerging market currencies may appreciate over the long term, and their volatility appears to be declining.

As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.

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.»

Personally, I am waiting to see how these international low volatility ETFs perform in a market decline compare to a large fund like VT..

ProShares UltraShort 20 + Year Treasury ETF (NYSEMKT: TBT) has been a popular choice for those trying to time a reversal in the bull market for bonds, but shares have fallen 16 % in the past year as the combination of volatility and steady declines in yield hurt the inverse leveraged ETF.

Realty Income Corp's resistance to a bear market and economic volatility was clear during America's financial crisis when the company's sales dropped by a mere 1 % and O stock declined by just 8 % in 2008.

Short selling strategies (shorting) can provide an investor with an opportunity to manage volatility and enhance performance in declining or volatile markets.

February is in the books, and fortunately it ended with a significant decline in volatility, and a nice rally in the equity market.

Against that, you've got to weigh up further possible declines in their CDO AUM, and the leverage & market / volatility exposure of a 70 % owned broker - dealer.

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.

Volatility returned in the first quarter and the VIXA more than tripled from its prior 12 - month average in early February.B Equity markets sold off in parallel as the S&P 500 IndexC experienced its first correction in years.D Most major equity markets finished the quarter in the red, and the sharp decline was a reminder of the importance of diversification and risk management.

With volatility in the markets and low and declining interest rates on traditional savings vehicles, fixed indexed annuities are seeing their popularity grow.

Volatility has returned to financial markets in 2018, yet precipitous price declines have not.

For example, some investors own a mix of stocks and bonds, with the expectation that in times when stock markets decline, bonds will perform better, helping to minimize the volatility of the overall portfolio.

• Rising sales • Rising earnings • Rising dividends • Strong balance sheets • Ample cash • Modest debt • Stocks with a proven record of low volatility in previous stock market declines.

A general downturn in the securities market may cause multiple asset classes to decline in value simultaneously, although equity securities generally have greater price volatility than fixed income securities.

Yes, they have the potential to: i) benefit massively, at least in the short - term, from a spike / step - change in volatility, and / or a large market decline, and ii) possibly benefit longer - term from an accompanying spike or sustained increase in interest rates (and / or credit spreads)-- historically, a primary driver of broker profitability was interest earned on client balances, which has now been almost eliminated.

Under its new dispensation, the fund «invests primarily in equity securities of companies with large capitalization ranges across major industry sectors using a long / short strategy in seeking to capture alpha, reduce volatility, and preserve capital in declining markets.»

Despite the recent volatility and overall stock market decline in March, the Dividend Meter portfolio checks in with a gain of $ 115.60 in annual dividend income, produced by only two transactions and a dividend raise during the past month.

Because bitcoin and Ethereum have significantly larger market valuations and daily trading volumes in comparison to other cryptocurrencies, bitcoin and Ethereum tend to decline or increase by smaller margins, showing a lower level of volatility.

Many analysts have attributed the decline in the price of bitcoin and the volatility of the market to the sell off of bitcoin by the Mt. Gox trustee.

«Capital One is currently declining credit card transactions to purchase cryptocurrency due to the limited mainstream acceptance and the elevated risks of fraud, loss, and volatility inherent in the cryptocurrency market.