Sentences with phrase «volatility investments in»

Not exact matches

«When we look at the world, there's plenty of things to worry about, so we would anticipate there could be episodes of higher volatility in the second half or even next year,» cautions Bruce Cooper, chief investment officer at TD Asset Management.

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.

The FTSE 100 might be your best investment option amid growing domestic volatility in the U.K. economy, analysts at JP Morgan said.

Former employees say that in the fall, O'Brien, as chief investment officer, opted to hedge most of the funds to shield them from further volatility.

«Derivatives should have the effect of bringing a deeper liquidity to the market which should reduce volatility,» said Alistair Milne, chief investment officer and co-founder of Altana Digital Currency Fund that is based in Monaco.

Even given the stock market's recent volatility, a $ 1,000 investment in Facebook six years ago would still prove to be a good bet: You could have quadrupled your money.

With market volatility making headlines, it's easy to get caught up in the day - to - day ups and downs, panic, and lose sight of your long - term investment goals.

From our definition there flows an important corollary: The riskiness of an investment is not measured by beta (a Wall Street term encompassing volatility and often used in measuring risk) but rather by the probability — the reasoned probability — of that investment causing its owner a loss of purchasing power over his contemplated holding period.

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.

«We're in a market with around 100 percent annualized volatility and this month was the worst month in our model's 27 - month history,» says Joey Krug, co-chief investment officer of Pantera Capital.

«Now that the volatility event is over, investors will focus on the economic data and the fundamentals,» said Sameer Samana, global equity and technical strategist at Wells Fargo Investment Institute in St. Louis.

The recent market volatility saw many investors stay firm in ETF investments and some buy on the dips, says Deborah Fuhr of ETFGI.

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.

The board has been dealing with the volatility of publicly traded stocks and low returns from government bonds by diversifying into other forms of assets, including equity in private companies and investments in infrastructure such as highways and real estate.

If you're 60 years old and getting ready to retire in the next couple of years, then yes, volatility is scary, and you need to think about moving your nest egg into more stable investments (like bonds or real estate).

I've heard people argue that owning some product that tracks market volatility — like a VIX exchange - traded note — have a place in your investment portfolio.

Wilmot runs through a bunch of investment strategies that might see renewed interest in light of these financial conditions, ranging from equity funds that offer some sort of hedge against volatility to big - data - driven quant funds.

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.

Though I always like to specify that the volatility or variability of a portfolio is not necessarily risk to a lifetime investor, in order to objectively evaluate the risk level of investment portfolios for research purposes, variability of portfolio returns is what is used.

«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.

Such investments could experience significant price volatility in any given year.

As always, I urge investors to think hard about what role they want bonds to play in their portfolio — be it to mitigate stock volatility, diversify a portfolio or offer steady income potential — and make sure that their investment matches that goal.

«With the unprecedented volatility, we have seen in the markets over the past year, even experienced and patient investors are seeking pause,» says Frank Drago, senior vice president of Citizens Bank Investment Services.

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.

For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.

Bonds rated below investment grade may have speculative characteristics and present significant risks beyond those of other securities, including greater credit risk and price volatility in the secondary market.

«The volatility can actually slow investment behaviour, and when you do that, you begin to slow the pace at which the economy can potentially grow,» says Kenneth Medlock, a fellow in energy studies at the James A. Baker III Institute for Public Policy at Rice University.

HCI's research also suggests that investing in farmland has also provided capital protection and appreciation, with lower volatility, that has exceeded investing in gold along with an income stream that gave stronger income distribution than investing in S&P / TSX Index tracked investments.

Scott Minerd, global chief investment officer at Guggeheim Partners, said he has been expecting more volatility in the stock market anyway and would not be surprised to see a pullback into October.

Advisers and chief investment officers working for the world's wealthiest investors forecast that volatility will remain a key theme in 2016.

Dollar cost averaging is an investment strategy designed to reduce volatility in a portfolio by purchasing an investment in fixed increments, rather than all at once.

For example, Hoff noted the volatility caused by a possible Brexit hasn't affected his key investments in health care and cable company high - yield funds.

2018 Outlook: «A synchronized improvement in global economic and financial market conditions means fundamentals are likely to play a larger role in driving individual stock prices, while geopolitical risks and investor complacency leave markets vulnerable to bouts of volatility that may present us with attractive investment entry points.»

Meanwhile, volatility in the IPO markets has made it difficult to exit even winning investments.

Something new and powerful is happening in the investment world to divorce political risk and volatility from market risk and volatility.

Beyond the absurdity of basing investment decisions on a temporary weather event, these recommendations can be harmful to investors because they involve some stocks with very shaky fundamentals at a time when market volatility makes investing in strong businesses all the more important.

Some investors still think of alternative investments as an exclusive, narrowly defined class of investments, but Alternatives come in a variety of packages, and can be a powerful tool that help investors achieve greater diversification, dampen volatility and boost returns.

Investments in derivatives involve costs and create economic leverage, which may result in significant volatility and cause the portfolio to participate in losses (as well as gains) that significantly exceed the portfolio's initial investment.

Investment in these types of hedge - fund strategies is subject to those market risks common to entities investing in all types of securities, including market volatility.

The investments are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

Exchange - traded products (ETPs) are subject to market volatility and the risks of their underlying securities, which may include the risks associated with investing in smaller companies, foreign securities, commodities, and fixed income investments.

However, there is no chance to make analysis in long run investment at the forex market since there is powerful volatility and leverage effect.

In a Monday note to clients, Jason Pride, chief investment officer for private clients at Glenmede Wealth Management, cited festering trade war fears as a driver in the market's volatilitIn a Monday note to clients, Jason Pride, chief investment officer for private clients at Glenmede Wealth Management, cited festering trade war fears as a driver in the market's volatilitin the market's volatility.

But, in addition to Bitcoin being a risky investment for all the reasons that investments can be risky (i.e. volatility), Bitcoin and other cryptocurrencies suffer from additional security challenges that traditional investments (such as plain vanilla stocks and bonds) do not.

Investment grade bonds, preferred stocks or bank loans offer reasonable returns with arguably less volatility, in my opinion.

Investment volatility in these types of private real estate investments is limited to changes in net asset value and interest rate unlike public REITs, which are also subject to stock market volatility, which moves independently of the other two factors.

In other words, the Volatility Realtime Ratings assume that investors value low volatility in potential investments, an assumption that might not always hold true (more on this belowIn other words, the Volatility Realtime Ratings assume that investors value low volatility in potential investments, an assumption that might not always hold true (more on thVolatility Realtime Ratings assume that investors value low volatility in potential investments, an assumption that might not always hold true (more on thvolatility in potential investments, an assumption that might not always hold true (more on this belowin potential investments, an assumption that might not always hold true (more on this below).

As we enter another year of volatility and a strong dollar, we explore a new way to hedge for currency risk in your international investments.

The investment bank now generates most of its income from equities, dealmaking and underwriting and benefited from a return to volatility in the first quarter, though Ermotti warned in a Bloomberg TV interview that client activity was more muted in February and March.

3 In some ways, increased volatility may help to enhance financial stability if it moves market participants to more appropriately assess the risks in their investmentIn some ways, increased volatility may help to enhance financial stability if it moves market participants to more appropriately assess the risks in their investmentin their investments.