Sentences with phrase «volatility of»

Scrambling to hedge their positions against further losses, investors bid up the prices of options, leading to the surge in the VIX, a gauge that measures the implied volatility of near - term S&P 500 index options.

Or if you need a bit of return on those dividends without the volatility of the stock market, you could drop those dollars into a short - term bond fund.

The best way to invest in Bitcoin without worrying about the volatility of the price is a long - term investment.

The MSCI ACWI closed at a record high 61 times, and 30 - day realized volatility of the S&P 500 Index hit its lowest level since the early 1960s.

Considering that the volatility of cryptocurrency is one of the main factors that discourages people from using it, the implementation of Dai deposits would notably expand the client base

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.

This higher tendency toward the middle in expectations dampens the volatility of the index relative to the present conditions index.

In view of limited capacity from reinsurers and the volatility of the markets that make hedging very costly, «it would be reprehensible if the companies kept on selling without making changes,» Boros adds.

The volatility of sugar prices — something outside of management control — has unfairly impacted long - term incentive outcomes.

«The downgrade reflects our concerns over a deteriorating inflation outlook and the long - term depreciation and volatility of Turkey's exchange rate,» S&P said in a statement.

The subcomponents show that consumers have stronger reactions to current conditions than to expectations about the future, as indicated by the higher volatility of the present situation index.

«We pay no heed to the day - to - day volatility of our portfolio, and actually prefer the prices of our stocks drop and drop until our portfolios are full up.»

In my view, the biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.

Therefore, it is important to understand the volatility of Bitcoin and other cryptocurrencies if you are looking to invest or trade in the cryptocurrency space.

Bitcoin traders love the volatility of the market.

Stocks won't necessarily suffer a major decline, but investors should lower their expectations, as I believe the strong returns and low volatility of recent years appear unlikely to repeat.

«Volatility of cryptocurrencies has prevented their widespread adoption,» Basis» co-founder, Nader Al - Naji said.

The primary purpose of your bond allocation is to decrease volatility of your overall portfolio — not to earn the biggest return possible.

While natural gas is cleaner than coal, the volatility of the price of that fuel makes it risky for consumers, said Thibault.

The exchange rate that will be used for paying in coins, will be the equivalent of the price in USD at that moment (rates will be taken from online resources, the actual exchange rate may differ from the exchange rate used due to the volatility of the cryptocurrencies).

«When people do try to measure investment risk, they typically assess the historic volatility of an investment compared to that of the overall market (known as beta), which derives from capital asset pricing theory.

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).

And if you're an option - seller, either with cash - secured puts or covered calls, then the additional volatility of the equal weighted indices can be turned from a disadvantage into an advantage.

The volatility of the construction industry creates risks for plumbing contractors and plumbing companies that are uncommon in other business sectors.

The general volatility of Forex pairs impacts binary options traders just the same as Forex traders.

The volatility of biotech stocks provides an opportunity for investors.

In that case, the annuity helps keep the volatility of the equities from hurting the income plan.

This is a reflection of the lower volatility of Treasuries.

Highly useful for crypto trading, especially with the volatility of currencies, which enables you to maximize your profits by exchanging amongst various currencies via exchange platforms and wallets.

A recently published paper closely examined the price performance and volatility of bitcoin across both the Chinese and US markets.

The Bank of America report on indexing last month pointed out that while the market overall seems smooth at the moment, there has been a recent spike in the volatility of stocks that are owned largely by ETFs and index funds, probably because of liquidity.

In the six months ending in May, Bank of America found that the average volatility of the 100 most passively owned stocks tripled to 45 percent above the rest of the market.

On the other hand, the capital growth and dividend increases have been delivered in a far more volatile way — fund manager Perpetual states that the resources sector experienced volatility of 21 % per annum, ciompared to just 13 % per annum for industrials.

Those traders that tend to avoid factoring in the volatility of the market will often do poorly in their trading.

Two of the three worst performing asset classes (emerging markets and commodities) had some of the highest volatility of all (33 % and 19 %, respectively).

The volatility of this roller coaster of ups and downs might keep some investors up at night.

The is what the market believes the future volatility of the stock will be, and the market expresses it's opinion by increasing (higher volatility) or decreasing (lower volatility) the premium of the option.

«Another important point: the significant volatility of the market is often perceived negatively by many investors.

Calculate daily realized volatility of IEF as the standard deviation of daily total returns over the past 21 trading days, multiplied by the square root of 252 to annualize.

He noted that the extreme price volatility of cryptocurrencies raises risks for investors so Esma has issued warnings.

From 2006 to present, buying and holding total returns were 81.1 % (10.2 % CAGR) with volatility of 9.2 %.

With the growing importance and price volatility of commodities since 2000, we decided to publish a historical analysis of the commodities market to help investors understand and profit from market developments.

Although I still think it is a terrific long - term trade, I am now worried about the potential for an increase in the volatility of the spread.

It is worth pointing out that not only is the sensitivity to rate changes 1.58 x the sensitivity to credit spreads, but the historical volatility of rate changes is 1.47 x the historical volatility of credit spreads.

However, this policy did boost stability: the volatility of China A-shares fell from 38.9 per cent in December 2015 to 11.4 per cent in December 2017.

As you can see below, our toy example of a DJIA stock portfolio was able to achieve lower annualised volatility of 11.74 % compared to the DIA ETF of 13.05 %.

Given the volatility of the market, though, past results are no indication of future success in investments.

decade - long low level and volatility of government bond yields led financial institution to take massive notional amounts of interest rate risk

While 90 - day annualized volatility of oil, around 50 %, is the highest since April last year, and is near its 2001 peak, it's not near the high levels of 2008 or 1991.

Investors use duration to measure the volatility of the bond or a bond portfolio.