Sentences with phrase «volatility spike»

The five days from February 2 to February 8, 2018, delivered the largest volatility spike since August 2015 (Exhibit 1).

U.S. stock and ETF trading volumes soared during the February volatility spike.

Global economic data was largely positive amid the volatility spike in the first part of the month.

People are putting money into XIV because they «know» that implied volatility always mean - reverts, and so they will make easy money after a volatility spike.

But given the amazing comeback as volatility abated, the lesson that some investors drew was this: «Volatility Spike?

The longer the bull market goes without a significant correction, the closer it is to such an event — and a corresponding volatility spike.

I make sure whatever caused the volatility spike doesn't change my positive view of the company.

Related: OPEC Circus Sees Oil Volatility Spike

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

This is a clear sign that while Treasury yields may raise, and volatility spike, the demand for USD credit remains very high and as soon as there are signs of weakness, investors buy the dip.

I expect that we'll gradually cover portions of the short - call option side of our hedges (leaving the defensive puts in place) if the market continues lower without a significant volatility spike.

The early - February volatility spike came on the heels of an unusually placid 2017.

With political uncertainty on the rise in D.C., will market volatility spike?

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

«As soon as we broke the 50 - day moving average... we saw volatility spike,» said Jeff Kilburg, CEO of KKM Financial.

«People looking for a big bounce in the dollar from the volatility spike must be feeling pretty depressed right now,» said Kit Juckes, chief FX strategist at Societe Generale in London, referring to the dollar's losses in recent sessions.

The «Mad Money» host argued that these trading instruments made the sell - off significantly worse by forcing the hedge fund managers who bought them to cover their losses when volatility spiked.

We also do not rule out short - lived volatility spikes on risks such as further U.S. political turmoil.

Volatility spiked in February and March but has now leveled off.

With the Dow deep in the red and volatility spiking, «sell...

VXX does go up occasionally when volatility spikes, but then it goes back to being expensive to hold again.

The risk of volatility spikes and liquidity shortages is rising, and it could get worse with new «quantitative tightening» policies from central banks.

After peaking on January 26th, stocks quickly fell 10 % as volatility spiked.

With the Dow deep in the red and volatility spiking, «sell in May» and «avoid the midterm election cycle» sound like timely advice.

China — the world's second - largest economy — grew at its slowest annual pace in approximately a quarter - century in 2015, with China's stock market volatility spiking, and the renminbi sharply depreciating versus the U.S. dollar.

On 15 October, stock market volatility spiked to levels not seen in more than two years.

Intermitted by volatility spikes, markets have remained buoyant during the period under review.

Should investors buy or sell stocks experiencing unique (idiosyncratic) volatility spikes?

Volatility spikes can be led by financial, rather than economic, events.

As more assets are held by people with zero comprehension of what they actually own, it's no surprise volatility spiked when the unexpected happens.

The October 2017 stability report from the IMF note «during volatility spikes, these [volatility targeting] strategies can lead to significant asset sales to pare back leverage.

Like in the United States, volatility spiked over the past month.

But that sacrifice is worth it, says Egan, in case of economic shocks, such as market volatility spikes, or a U.S. dollar plunge.

Volatility soared when the United Kingdom voted to exit the European Union (EU), with the VIX index of U.S. equity market volatility spiking to near 2016 highs, as Bloomberg data shows.

Barclays Bank added to its iPath roster of volatility - linked ETNs with the launch of its first dynamic volatility strategy, designed as a tool for investors to benefit from volatility spikes while managing the roll cost during calm markets.

When volatility spikes and the market goes into a freefall, anticipating a reversal can be very difficult, but also very rewarding.

There are only 11 occurrences, which means that volatility spikes like the one of last Wednesday occurred only about 0.16 % of the time.

This is Mooney's point as well: volatility spiking would trigger algorithms to deleverage, thus exacerbating the volatility, leading to even more deleveraging.

And while short - volatility ETFs can benefit from the same dynamic, their investors can get wiped out when volatility spikes.

Given that we're in the sixth year of a bull market, investors are understandably getting nervous, particularly with rate and currency volatility spiking.

Volatility spiked at the beginning of the month as stocks began the second - quarter on the back foot.

Most equity markets in the region were relatively flat over the past year, but SG offered its clients the opportunity to capture volatility spikes with its Vinci Index, which has a negative correlation with equities.

In the week ending 23 February, 2018, more hedge funds came forth sharing they were on the right side when volatility spiked in early February.

As volatility spiked, the value of the notes exceeded its value underlying the margin.

At times when volatility spikes, pricing dislocations can occur in otherwise attractive assets.

Volatility spiked over 50 before settling back but still in an elevated state.

«Today was pretty unprecedented in terms of the volatility spikes we saw... when the U.S. market sold off in a way that we've never seen it sell off before,» Mr. Leong said.

Between rising rates and volatility spikes, investors are reminded why bank loans can be an important part of a balanced portfolio.

There were a few trading sessions where equities moved lower, haven assets rallied and volatility spiked — all of which were short - lived.

This year, we've seen volatility spiking in stocks.