Sentences with phrase «volatility someone»

The fund's standard deviation, a measure of volatility of returns, was about 0.5 % higher than that of the reference ETF portfolio.

The case in point for our purposes: seeking to reduce the impact of market volatility in an investment portfolio.

Some say it is due to the low volatility low interest rates.

The higher price volatility of small caps is evident at both portfolio and stock - specific levels.

These types of funds can experience higher volatility in market price compared to fixed income securities due to the underlying management of the portfolio and investment objective stated in a fund's prospectus.

With volatility low and interest rates poised to rise, why hold gold?

Could it be that we are in the process of learning things about investing that will someday permit us to look at price volatility as a thing of the past?

The higher the duration of a bond or fund the higher the potential for volatility in both directions when rates move.

If implied volatility increases, the option's premium increases.

I know that one should focus on lower volatility stocks when having longer hold periods.

Increasing volatility reduces annualized returns, an important mathematical relationship.

The fund's investment objective is long - term capital growth with reduced volatility over time.

There have been a number of articles on volatility as an asset class, but I am going to take a different approach to the topic.

These events typically yield more volatility in stocks, which allows for this type of trading strategy to pay off in the short term.

It believes it can generate higher returns with less volatility by holding 15 - year mortgage - backed securities, which are less sensitive to interest rates than 30 - year mortgages.

Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

However, by the time a portfolio has twenty or so holdings, the incremental reductions in portfolio volatility from new holdings is very small.

Given the recent volatility of natural gas prices, the stability of wind power prices is particularly appealing.

Kind of like equities vs. bonds, you accept short term volatility for a higher long term return.

Both, he says, benefit from volatility of stock prices.

In summary, its extreme volatility makes bitcoin an unreliable store of value, even for a single day.

The best approach when volatility gets high is to not panic; don't be tempted to buy on the dips, because finding the bottom is very difficult.

And that gets borne out by the greater volatility of markets close to open, than open to close.

While the Canadian market has seen more volatility over the last couple of years in large part due to falling energy prices, it's still creating record highs.

Even with low interest rates, bonds and preferred shares also protect the portfolio during periods of higher equity volatility.

Because of their potential longer - term benefits, it's worth considering minimum volatility funds as core holdings.

Market volatility returned with a vengeance over the last three months, with most asset classes providing low to negative returns.

I've read a little about low volatility ETFs but did not know everything you had shared.

Notes: The chart shows expected volatility based on current index weights and a constant - weighted 201 months of history.

Importantly, while that was taking place the last time we saw volatility spike like that, you know, we were facing recession — global recession.

Where we are concerned about volatility risks in global equity, we can focus exposure on stocks that exhibit the «quality» factor.

He has done extensive work on the development of the firm's global managed volatility strategies.

In the event of a large enough volatility spike such strategies will blow up.

Moreover, when market volatility rises, standard risk assessment models will signal that a market - maker's inventory has become riskier.

For future option prices, one assumes an implied volatility at a later date to calculate a possible price.

Because of their potential longer - term benefits, it's worth considering minimum volatility funds as core holdings.

Critics say fixed indexed annuities already protect against volatility because they can not drop below a zero percent return.

Bitcoin prices experienced significant volatility for much of this week, calming down during the last few sessions.

This example clearly demonstrates that exchange rates volatility increases uncertainty and complexity for an investor making cross border securities trades.

And the short volatility ETFs have been accumulating more and more assets.

This is quite helpful, especially if you've never heard of a «historical volatility index limit» and wouldn't know what it was even if you had.

Indeed, while volatility on equity markets has been severe, most European equity indexes rose strongly over the balance of this year.

Recent price increases and a high price volatility cause severe planning insecurity.

Historically, such a change would often result in a reduction of overall volatility without a reduction in return.

It now predicts that the Russian economy will contract by 0.7 percent in 2015, amid continued volatility in oil prices.

Traditionally, short - term volatility does not spill over into the real economy.