Sentences with phrase «volatility stocks leads»

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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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.
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