Sentences with phrase «volatility risk of»

For example, if you choose to settle in bitcoin, then you assume the volatility risk of the bitcoin value.

Corporations are increasingly looking for ways to reduce their carbon footprint and mitigate the long - term volatility risk of their energy cost.

In other words, investors can use single stock futures in place of stock to speculate or hedge against volatility risk of a particular stock.

«Accern's API helped us mitigate volatility risk of our crypto - portfolio instantly.

Merchants have zero volatility risk of holding bitcoins if they choose a bank direct deposit.

You assume volatility risks of the currency in which you choose to settle.

Not exact matches

The minutes of the Fed's June meeting noted that «some participants suggested that increased risk tolerance among investors might be contributing to elevated asset prices more broadly; a few participants expressed concern that subdued market volatility, coupled with a low equity premium, could lead to a build - up of risks to financial stability.»

«The challenging thing for investors is we're in this environment of muted returns, but it's accompanied by the risk of higher volatility,» Cooper says.

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.

«Volatility impacts our industry tremendously, because we are in such a high - risk, low - margin line of work,» says Palmisano.

«This is typical of a late cycle expansion which is another reason why multiples will be lower as higher volatility typically demands a higher equity risk premium.

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

volatility of commodity prices for crude oil, natural gas, and natural gas liquids («NGLs») and the risk of an extended period of depressed prices;

The risk, however, is that this index could lose a significant portion of its value if volatility stays low.

The market chaos of the past four years has left them risk averse and consumed by short - term stock volatility.

Using a common risk assessment tool — called a Monte Carlo simulation — NerdWallet ran 10,000 possible outcomes for investors, based on historical S&P 500 and Treasury returns, and the volatility (riskiness) of those returns.

Pamela investigated more than 450 financial strategies seeking an alternative to the risk and volatility of stocks and other investments, which led her to a time - tested, predictable method of growing wealth now used by more than 500,000 Americans.

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.

Factors that will have an impact on credit quality of companies include domestic consumption trends, exports, commodity price risks, sensitivity to changes in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange 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.

Because of the low cost of Middleton's swaps, «I can let [payees] manage risk and decrease volatility at the micro-level.»

A part of Cboe Global Markets» key futures business is at now risk after the implosion of volatility - related securities this week, according to Goldman Sachs.

While Syria and the Middle East represent potential high risk events, investors should remember that the volatility that we're seeing is not unusual, says Patrick Chovanec of Silvercrest Asset Management.

«Between the election date and the formation of a broad coalition, headline risk will dominate, likely causing BTP (multi-year Italian sovereign bonds) volatility,» the analysts said in a note.

LJM founder Anthony Caine had said in a letter to clients in February, that working with its clearing broker, LJM «agreed that liquidation across all client accounts, regardless of clearing broker, was the most prudent action given market volatility and portfolio risks.»

The industry got a jolt recently when the California Public Employees Retirement System announced it was lowering its historic 7.5 percent expected rate of return in an effort to reduce volatility in its portfolio caused by reaching for risk.

«The foreign exchange risk was the main source of volatility,» says McGee.

But if you're managing your risk properly and you have the time and the stomach for the volatility, it can be very lucrative and a whole lot of fun.

As a result, it is now clear that the U.S. is in the latter stages of the multi-year credit cycle, a period when rising corporate leverage negatively affects returns to corporate debt as investors demand higher risk premiums to compensate for the greater volatility created by increased leverage.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments.

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.

Stock market volatility can put your retirement at risk, but the odds of your retirement account disappearing completely by the time you hit retirement are very low.

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.

«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.

For those countries that are less far along in this transition, policy still reveals a substantial degree of ambivalence about the benefits of integration; and doubts about their ability to limit the risks in greater exposure to volatility.

The currency would then be fairly priced, the expected volatility very low and unbiased, and investors would require nothing more than the risk - free cost of capital (assuming, of course, that expected inflation is positive).

Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns.

Current political and financial uncertainty surrounding the European Union may increase market volatility and the economic risk of investing in companies in Europe.

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio, in comparison to the market as a whole.

A «restriction on benefits incentivising trading,» «a standardised risk warning,» and «leverage limits on the opening of a position between 30:1 and 5:1, whose limit will vary according to the volatility of the underlying asset» also featured among the proposals published in December.»

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.

«Rising U.S. yields will cause volatility in capital flows into emerging markets, and with the Fed still likely to hike rates in December, the risk is for further outflows,» said Khoon Goh, head of Asian research at Australia & New Zealand Banking Group Ltd. in Singapore, referring the Federal Reserve.

In times of volatility, uncertainty, and elevated geopolitical risks, U.S. Treasuries and the dollar continue to be viewed as safe haven assets.

High yield / non-investment-grade bonds involve greater price volatility and risk of default than investment - grade bonds.

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.

Short - term risks include a worsening of geopolitical tensions and a reversal of recent risks spread and volatility compression in financial markets.

But once you choose to target a level of risk based on your goals, time horizon, and tolerance for volatility, diversification may provide the potential to improve returns for that level of risk.

Desai said that high - yield bonds also mean high risk, and pointed to the volatility of high - yield energy bonds, especially in the past year.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

Senator Mike Crapo, the Republican chairman of the panel, and Democratic Senator Sherrod Brown were among the lawmakers to express worries about volatility, investor protections and the risks posed by cyber criminals in the virtual currency market.