You will also continue to only receive the settlement type you have chosen, with zero
volatility risk from price swings.»
You will also continue to only receive the settlement type you have chosen, with zero
volatility risk from price swings.
Not exact matches
The
volatility of bitcoin has made it more useful as a vehicle for speculation than as a currency, say critics — when the value can change drastically
from hour to hour, it introduces undesirable
risk for sellers and buyers alike.
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.
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.
«
Risk sentiment started improving as the world economy recovered
from the crisis and
volatility came down notably across asset classes,» the Citi analysts wrote.
Various considerations offer caution about getting too short, including the potential resurgence of
risk asset
volatility as market yields rise and / or as Washington events evolve — ranging
from the Mueller investigation to trade tariffs.
Not only is any tightening likely to be gentle and
from an exceptionally low base, but tighter monetary conditions are generally associated with more
volatility and downside
risk, not bear markets.
With BitPay, APMEX will receive daily US dollar bank settlements for the bitcoin payments they receive, with zero
risk from bitcoin price
volatility.
Something new and powerful is happening in the investment world to divorce political
risk and
volatility from market
risk and
volatility.
«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside
risks associated with still - high valuations for equities or
from market
volatility more generally,» the minutes said.
And with our guaranteed exchange rate, we protect businesses
from any
risk of digital currency price
volatility while delivering on - time bank settlements in local fiat currencies.
A report last week
from the banking giant Barclays warned that a Summers nomination «could lead to an increase in
volatility and the
risk of a further sell - off.»
We caution you that these statements are not guarantees of future performance and are subject to numerous
risks and uncertainties, including
volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «
Risk Factors» contained in our Annual Report on 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially
from those expressed in or implied in this presentation.
The
risk of
volatility spikes and liquidity shortages is rising, and it could get worse with new «quantitative tightening» policies
from central banks.
Now brick and mortar businesses can accept error - free Bitcoin and Bitcoin Cash payments in a flash
from customers, with no
risk of cryptocurrency price
volatility.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially
from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits
from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits
from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations;
risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially
from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products
from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits
from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the business and operations of the Company in the expected time frame; the Company's ability to complete or realize the benefits
from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations;
risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; tax law changes or interpretations; and other factors.
These
risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products;
volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets;
risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed
from time to time in reports filed by Darden with the Securities and Exchange Commission.
Before the end of April, when the market started its gut - wrenching descent, «the combination of return generation and
risk diversification was part of a broader virtuous circle for fixed income, which also included significant inflows to the asset class and direct support
from central banks,» El - Erian writes at the start of his viewpoint, noting that in addition to delivering solid returns with lower
volatility relative to stocks, the inclusion of fixed income in diversified asset allocations also helped to reduce overall portfolio
risk.
It also adjusts for
risk (defined by modern portfolio theory metrics that look at
volatility measures) and accounts for sales charges that can detract
from performance figures.
Returns may be more muted this year, as
volatility bounces
from a 2017 trough and potential
risks lurk.
Furthermore, as the extirpation of wolves exposed policymakers to previously unanticipated macro
risks, the suppression of known market
volatility via term premium dampening also implies the next wave of
risk contagion will likely come
from unconventional sources beyond the current regulatory focus (similar to the lack of «dot - com euphoria» led some investors to see that there was no market excess prior to the GFC), and a «well sheltered» financial market would be ill - prepared to adapt.
Monthly
risk parity weights derive
from actual daily asset return
volatilities and correlations over the past 90 trading days.
With the French election ending in the defeat of Le Pen, one more
risk factor has been removed
from the table and low
volatility has returned.
Alongside the quelling of bitcoin's value
from hoarders,
risk investors are exacerbating
volatility and curtailing any attempts to drive the currency's value upwards with profit taking.
Receive settlement
from Litecoin payments directly to your bank account in your own currency, with zero price
volatility or
risk.»
A bank that allows its customers to use a debit card or other form of deposit transfer to buy cryptocurrencies, it should be noted, is not extending credit to those customers and is not exposing the bank to any
risk of credit losses
from crypto price
volatility.
If I can sum up this quarter's trades in one sentence, it would be: I am placing a greater emphasis and value on stability and value, and moving away
from risk and
volatility, while maintaining proper sector allocations.
What I picked up
from Buffett when I first came across this passage is the fact that
volatility is not a proxy for
risk.
«Some things benefit
from shocks; they thrive and grow when exposed to
volatility, randomness, disorder, and stressors and love adventure,
risk, and uncertainty.»
Our research suggests a globally diversified portfolio benefits
from a broader spectrum of opportunities and can more effectively manage
volatility and
risk than one that emphasizes Canadian companies.
We caution you that these statements are not guarantees of future performance and are subject to numerous
risks and uncertainties, including
volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «
Risk Factors» contained in the Information Statement filed as an exhibit to our Annual Report on Form 10 - K for the year ended December 30, 2011 filed with the U.S. Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially
from those expressed in or implied in this presentation.
The following is an excerpt
from the research article «
Volatility of an Impossible Object:
Risk, Fear, and Safety in Games of Perception»
from Artemis Capital Management LLC.
We see higher
volatility ahead, given the
risk of a British exit
from the European Union, elevated U.S. valuations and the potential for a Federal Reserve rate increase in 2016.
Now you've got to realize that all of this
volatility selling is all
from people who are mimicking that
risk parity trick.
We've quoted previously
from Artemis» October report, «
Volatility and the Alchemy of Risk» (WILTW October 26, 2017): «A dangerous feedback loop now exists between ultra-low interest rates, debt expansion, asset volatility, and financial engineering that allocates risk based on that volatili
Volatility and the Alchemy of
Risk» (WILTW October 26, 2017): «A dangerous feedback loop now exists between ultra-low interest rates, debt expansion, asset volatility, and financial engineering that allocates risk based on that volatility.&ra
Risk» (WILTW October 26, 2017): «A dangerous feedback loop now exists between ultra-low interest rates, debt expansion, asset
volatility, and financial engineering that allocates risk based on that volatili
volatility, and financial engineering that allocates
risk based on that volatility.&ra
risk based on that
volatilityvolatility.»
Ms. Fink was responsible for maintaining the UBS FX
Risk Index and subsequently built
from scratch BNP Paribas's FX
Volatility Index, among the first of its kind in the market.
Presentations and a panel discussion on the topic of — Accessing the
Volatility Risk Premium with Cash - Secured Put Writing — will occur on Tuesday March 22, 2016
from 5:00 PM to 6:45 PM at Chicago Board Options Exchange (CBOE), 400 So.
«We are convinced that «quant» funds», which have attracted hundreds of billions of dollars in the last few years and a significant portion of which use leverage, and whose models and various strategies are largely based on price action and correlations extracted
from the reasonably - recent past when
volatility has been low (largely of their own making), have contributed mightily to the illusion that market
risk is low.
For instance if your retirement relies solely on a stock portfolio, then market
volatility likely is much more of a
risk than a situation where your retirement will be supported by income
from several different vehicles with varying degrees of correlation to market ups and downs.
The company cautions you that these statements are not guarantees of future performance and are subject to numerous
risks and uncertainties, including
volatility in the economy and the credit markets, supply and demand changes for vacation ownership and residential products, competitive conditions; the availability of capital to finance growth, and other matters referred to under the heading «
Risk Factors» contained in the company's most recent Annual Report on Form 10 - K filed with the U.S Securities and Exchange Commission (the «SEC») and in subsequent SEC filings, any of which could cause actual results to differ materially
from those expressed in or implied in this press release.
«We are not overly troubled by the earnings impact
from the downgrade and believe the earnings
volatility can be managed through active
risk limits and
risk diversification — processes that QBE is currently undertaking.»
New survey data
from Hartford Funds reveals that market
volatility and geopolitical events are fueling investor anxiety, yet most aren't taking advantage of the full suite of investment options that may help manage
risk exposure at a lower cost *, namely strategic beta exchange traded funds (ETFs).
«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.
They also examine whether four bond
risk premiums (
volatility, credit
risk, value and momentum), each specified in multiple ways and measured via long - short portfolios formed
from monthly sorts, exhibit these two seasonal effects.
Investment Strategy: Roth IRAs: How to Optimize Yours
From Dollars to Millions: How to Invest in Stocks 6 Smart Investment Strategies for Superior Returns Contrarian Investing: How to Stay a Step Ahead Discounted Cash Flow Analysis: A Comprehensive Overview International Investing: Be Aware of This Common Pitfall Covered Calls: How to Get a Ton of Investment Income Selling Put Options: How to Get Paid for Being Patient Index Funds: Yes, There Are Some Downsides Thrift Savings Plan (TSP): Fund Overview Risk vs Volatility: How to Profit from the Difference The Shiller PE (CAPE) Ratio: Current Market Valuations How to Invest Money Intelligently Equal Weighted Index Funds: Pros and Cons How to Generate Investment Income from Precious Metals 5 Rock - Solid Blue Chip Dividend Stocks Share Buybacks: The Good, The Bad, And The
From Dollars to Millions: How to Invest in Stocks 6 Smart Investment Strategies for Superior Returns Contrarian Investing: How to Stay a Step Ahead Discounted Cash Flow Analysis: A Comprehensive Overview International Investing: Be Aware of This Common Pitfall Covered Calls: How to Get a Ton of Investment Income Selling Put Options: How to Get Paid for Being Patient Index Funds: Yes, There Are Some Downsides Thrift Savings Plan (TSP): Fund Overview
Risk vs
Volatility: How to Profit
from the Difference The Shiller PE (CAPE) Ratio: Current Market Valuations How to Invest Money Intelligently Equal Weighted Index Funds: Pros and Cons How to Generate Investment Income from Precious Metals 5 Rock - Solid Blue Chip Dividend Stocks Share Buybacks: The Good, The Bad, And The
from the Difference The Shiller PE (CAPE) Ratio: Current Market Valuations How to Invest Money Intelligently Equal Weighted Index Funds: Pros and Cons How to Generate Investment Income
from Precious Metals 5 Rock - Solid Blue Chip Dividend Stocks Share Buybacks: The Good, The Bad, And The
from Precious Metals 5 Rock - Solid Blue Chip Dividend Stocks Share Buybacks: The Good, The Bad, And The Ugly
Though this pedagogic assumption makes for easy teaching, it is dead wrong:
Volatility is far
from synonymous with
risk.
While Heppner said that should be Phillips «should be apologizing — not running for the State Senate,» McKenna shot back that Haber's «attack is absurd because, by contrast, he is a high -
risk trader who got rich by
risking other people's money, and has openly bragged about profiting
from market
volatility.»
Even if the industry offers a bright future, the downsides of working in biotech comes
from «the
volatility of the industry, which makes it high
risk,» points out Jensen.