Sentences with phrase «volatility spikes»

"Volatility spikes" refers to sudden and significant changes in the price or value of something, indicating an increase in its instability or unpredictability. Full definition
And while short - volatility ETFs can benefit from the same dynamic, their investors can get wiped out when volatility spikes.
Importantly, while that was taking place the last time we saw volatility spike like that, you know, we were facing recession — global recession.
In the event of a large enough volatility spike such strategies will blow up.
The longer the bull market goes without a significant correction, the closer it is to such an event — and a corresponding volatility spike.
Again, when the big volatility spike hits, remember, I warned you.
But that sacrifice is worth it, says Egan, in case of economic shocks, such as market volatility spikes, or a U.S. dollar plunge.
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.
That's certainly what investors saw in February, when the stock market had its first 10 % - plus correction in two years as volatility spiked and moderate wage growth raised fears of inflation and higher interest rates.
The risk of volatility spikes and liquidity shortages is rising, and it could get worse with new «quantitative tightening» policies from central banks.
The early - February volatility spike came on the heels of an unusually placid 2017.
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.
We also do not rule out short - lived volatility spikes on risks such as further U.S. political turmoil.
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.
Like in the United States, volatility spiked over the past month.
The volatility on silver had been quite low before volatility spiked after the Fed Meeting — that was quite a successful position.
Volatility spiked at the beginning of the month as stocks began the second - quarter on the back foot.
There are only 11 occurrences, which means that volatility spikes like the one of last Wednesday occurred only about 0.16 % of the time.
Volatility spiked dramatically across the world, and Orange County had the then - largest municipal bankruptcy in U.S. history.
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.
Intermitted by volatility spikes, markets have remained buoyant during the period under review.
In times like these, we focus on trading around core positions while looking to take advantage of what happens in quant - driven volatility spikes — we look to pick off opportunities one by one as they present themselves.
Related: OPEC Circus Sees Oil Volatility Spike
Given that we're in the sixth year of a bull market, investors are understandably getting nervous, particularly with rate and currency volatility spiking.
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.
Respondents» top three portfolio risk concerns for 2018 are interest rates (62 per cent), asset price volatility spikes (53 per cent) and liquidity (32 per cent).
If you eliminated the tiniest (i.e. the smallest 10 or 20 percent), much of the return disappeared, and volatility spiked markedly.
On December 18, Larry Connors taught a new Volatility Spikes course and this is your opportunity to learn this strategy before it is no longer available the general public.
Volatility Spikes ™ is the one strategy that Larry considers to be the strongest he has ever created.
In times of market volatility spikes, quality factor strategies have historically behaved defensively, which may provide opportunities for strong outperformance,» says Fiona Bassett, Global Co-Head of Passive Asset Management.
This year, we've seen volatility spiking in stocks.
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.
Volatility spiked over 50 before settling back but still in an elevated state.
Volatility spiked at the beginning of the month as stocks began the second - quarter on the back foot.
«As soon as we broke the 50 - day moving average... we saw volatility spike,» said Jeff Kilburg, CEO of KKM Financial.
After peaking on January 26th, stocks quickly fell 10 % as volatility spiked.
«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.
Theoretically, these likely would be the stocks that would hold up the best when the market sells off and volatility spikes.
With political uncertainty on the rise in D.C., will market volatility spike?
Volatility spiked in February, reaching an intraday high unseen since the 2008 financial crisis.
Volatility spiked in February and March but has now leveled off.
VXX does go up occasionally when volatility spikes, but then it goes back to being expensive to hold again.
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.
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