Testing the three stop methods, the data points to that trading lower
volatility stocks leads to better results using «avg.
Not exact matches
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.
MORE SHOES TO DROP: The
stock slump
led to a massive unwinding of a short position in products related to the VIX
volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower
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.
A decline in
stocks usually
leads to a rise in
volatility, but never like this.
Those experts include Marko Kolanovic, JPMorgan's global head of quantitative and derivatives strategy, who has in the past said the shorting of
volatility reminded him of the conditions
leading up to the 1987
stock market crash.
Volatility has returned to the markets, and growth
stocks in information technology and health care have
led the way down.
If Brexit - like sentiment in other nations
leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and
volatility» — at a time when some commentators believe that global
stock and bond prices are overdue for a tumble.
By identifying low - risk entry points in
leading individual
stocks, we are able to use high
volatility to our advantage because we look for
stocks engaged in a
volatility contraction, which are due for an inevitable range expansion within a few days.
This has
led to more
stock market
volatility, but there are potential upsides to higher rates.
The resulting
volatility and dispersion should
lead to a more attractive environment for
stock picking — and hence for the capture of elusive alpha as well.
This could
lead to
stock and bond market
volatility during the second half of this year that dwarfs what we've witnessed over the past two months.
Concerns that a possible rise in inflation in the United States could
lead the Fed to increase the pace of interest rate hikes has caused nerves on Wall Street, and American investment products that bet against
volatility seem to have contributed to Monday's
stock rout.
Although it might be true that
stocks almost always beat bonds over long periods of time, striking the right asset allocation balance may allow investors to better manage the emotional response associated with heightened equity market
volatility that often
leads to poor investment outcomes.
The great recession, housing bust, and
stock market
volatility have
led the wealthy on a search for stable profit generators.
The idea is that this tendency
leads to a preference for lottery - like
stocks with a small chance of a very high payoff, and this preference, in turn, drives up the prices of high
volatility stocks disproportionately, suggesting future underperformance.
The
volatility is
leading many investors to exit
stocks.
In the absence of access to leverage, investors may overpay for high
volatility stocks in an attempt to increase risk in their portfolios, potentially
leading lower
volatility stocks to become more attractively valued and outperform in the future.
Putting your money to risk with higher
volatility and ups and downs of the
stock market can
lead faster depletion of your funds.
«Stated differently, there are many academics who would say that buying individual
stocks leads to people taking «uncompensated risks», meaning they could likely get a similar return with a lot less
volatility if they just diversified more — both within and throughout asset classes.»
This has
led to more
stock market
volatility, but there are potential upsides to higher rates.
The reason
stocks are moving in lock - step with bonds right now is that low
volatility across asset classes
led to a huge uptick in «correlation.»
This could
lead to
stock and bond market
volatility during the second half of this year that dwarfs what we've witnessed over the past two months.
That increased value might not always be exactly recognized the market at all times (
leading to the aforementioned
volatility), but the price of your
stocks (and thus the market value of your assets / portfolio) should increase over the long run.
Take advantage of
volatility generated by corporate news and market events by trading the world's
leading stock indices.
Fear of rising interest rates
led investors to dump income
stocks such as utilities.While short - term
volatility is...
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Volatility of Inflation Trading Volume Separates Bull Markets from Bear Rallies A
Stock Market Rebound Closely Linked with Economic Data Surprises Market Valuations During U.S. Recessions
Stock Market Valuations Following the Great Moderation Will Global Markets Take Their
Lead from the U.S.?
A slowdown in economic growth around the world, particularly in China, as well as a slowdown in productivity, lower population growth, aging baby boomers, higher taxes and lower government spending will
lead to an increase in
stock - market
volatility.
Higher implied
volatility, higher leverage, and lower
stock prices
lead to higher spreads.
These investors believe that will
lead to big gold returns that will provide them with a hedge against
stock market
volatility.
For an inverse ETF,
stock returns would be positively correlated with
volatility shocks — for example, large price declines in the underlying
lead to large price increases in the inverse ETF.
However, even with this
volatility, there are some ways that investing in natural gas can
lead you to long - term gains from a sector that is often considered a hedge against inflation Successful energy
stocks... Read More
Higher
stock prices have
led to depressed market
volatility.
More Teslas on the road will inevitably
lead to more accidents and more media coverage, fair or not, which may
lead to
stock volatility.
The price of the option will be determined based on the difference between the
stock price and the exercise price, the
volatility of the underlying
stock (where greater
volatility leads to a higher price) and the time to expiration of the option contract (where a longer time period
leads to a higher price).
According to analysts following the
stock, it was a «messy quarter with a lot of moving parts» that
led to significant
volatility during Wednesday night's after - hours trading and Thursday's regular session.
«Economic instability overseas is
leading to
volatility in the
stock market and is causing investors to seek safer bets, which will likely keep interest rates in upcoming weeks hovering near or below where they are now,» said Yun.