Sentences with phrase «volatility than the market»

Those funds also are exhibiting less volatility than the market because of the juicy yields being paid.

If you build a net - net portfolio that matches the market over a 5, 10, 15, or 20 year back test — it's going to do it with a lot less volatility than the market.

A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market.

Why do your funds have higher volatility than the market this year?

The SIZE ETF from iShares will favor smaller players, with less volatility than the market as a whole.

Historically, SCG has had both lower returns and higher volatility than the market as a whole, which is why if you look through many suggested «lazy portfolios» you'll notice that it's left out completely.

And in all cases with lower volatility than the market!

If you build a net - net portfolio that matches the market over a 5, 10, 15, or 20 year back test — it's going to do it with a lot less volatility than the market.

Not exact matches

Since the beginning of the week, the selloff has knocked about $ 6.6 billion off of Netflix's (NFLX) market cap, and its decline clearly has to do with more than just market volatility.

And while it's endured some volatility in the past, its beta of 0.9 suggests it's been rocked no more than the rest of the market.

The CBOE Volatility Index (VIX), widely considered the best gauge of fear in the market, hit its lowest level in more than 20 years earlier this year.

«Moreover, given the magnitude of the shock, we concluded that the benefits of acting now rather than waiting would outweigh the costs of any short - term market volatility that might arise.

While not all bets have paid off — his global macro strategy suffered amid currency volatility in 2014 — Shiff says he ends up losing less in down markets than pure equity managers do.

«Asset values such as the stock market are at all - time highs, every major industry around the world last year grew by more than 20 percent, volatility is at an historic low.

Instead of relying on market returns, it may prove more useful to keep an eye on the long term, and to look at the volatility of any particular moment with more objectivity than emotion.

Designed to return the inverse of the Cboe Volatility Index, or VIX, the fund was blamed for exacerbating the stock market's drop of more than 10 %.

Today's market calm follows harrowing levels of market volatility over the last two weeks when the TSX fell more than five per cent and Wall Street indexes entered «correction» territory.

According to the survey, 49 % of respondents said they have less money than they did before the crisis, so they can't save as much, while 27 % said they're worried about market volatility.

You could say that 2018 is still a young year and it's way too early to judge things, which is true, but the level of volatility in both stocks and bonds during February is making this year feel like we've lived through two full years already, and I think what the markets are signaling is more likely to be a sea change than a blip.

The Cboe Volatility Index (VIX), widely considered to be the best gauge of fear in the market, hit its lowest level since Feb. 1 and traded more than 11.5 percent lower at 14.62.

And then there's the markets: all that volatility must be a sign of something other than good.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

With less than two weeks before the September FOMC meeting, market volatility is likely to remain elevated.

The market environment in 2018 looks more normal than last year, with lower returns and higher volatility.

Now, after a volatile and tricky first quarter, investors are generally more concerned again with many geopolitical concerns dominating the headlines and markets exhibiting more volatility than they have for many years.

It is likely that there will continue to be more volatility in the stock market than in the last few years.

For example, the largest U.S. pension, California Public Employees» Retirement System, is considering more than doubling its bond allocation to reduce risk and volatility as the bull market in stocks approaches nine years.

Plunging oil prices and China's market meltdown have been cited as two big culprits behind market volatility this summer, but history shows less correlation between these markets and U.S. stocks than many investors might expect.

Market volatility, which has been historically low in recent months, spiked, with Cboe Volatility Index, commonly considered a gauge of investor fear, jumping by more than 10volatility, which has been historically low in recent months, spiked, with Cboe Volatility Index, commonly considered a gauge of investor fear, jumping by more than 10Volatility Index, commonly considered a gauge of investor fear, jumping by more than 100 percent.

The S&P 500 and the Strategic Growth Fund have both gained a bit less than 2 % since the late February market peak (though with differing levels of volatility), while the Russell 2000 is roughly unchanged.

Still, we expect to see increased volatility in the market and will be looking to take profits quicker than usual, particularly on leveraged ETFs, and into any market gaps.

Corporate profits that are even better than Wall Street anticipates will help steady the recent market volatility and boost share prices, according to J.P. Morgan.

It will not maximize gains in rising stock markets, but it can capture a substantial portion of the gains over the longer term, with less volatility than just investing in stocks.

A beta greater than 1.00 indicates volatility greater than the market.

To the extent that there is informational content in the price behavior of stocks, however, we are more likely to see it expressed in the volatility of the markets than in its actual price level.

Markets are a bit less frothy than they were in January, but valuations are still elevated and volatility unusually low.

It aims to deliver these returns with a lower level of volatility than the broader Australian stock market over the medium to long term.

For example, some time back HFT was blamed for higher volatility in the cattle market, even though such trading represents a smaller fraction of cattle trading than it does for other contracts, and especially since there is precious little in the way of a theoretical argument that would support such a connection.

It means that gold is less vulnerable to volatility in the stock market than asset classes that are closely correlated to market activity.

But skeptics may be surprised to learn that the majority of hedge fund managers focus on providing capital appreciation with lower volatility than the broad markets.

Furthermore, it seeks to achieve these returns with a lower level of volatility than the broader Australian stock market over the medium to long term in order to smooth returns for investors.

Emerging Markets — Investing in emerging markets may involve greater risk and volatility than investing in more developed couMarkets — Investing in emerging markets may involve greater risk and volatility than investing in more developed coumarkets may involve greater risk and volatility than investing in more developed countries.

When volatility is average, options prices will typically be a little lower than during a bearish market and that might cause options that are farther out of the money to be priced so low that the risks involved outweigh the profit potential.

While the overall equity - market volatility could impact sentiment and the valuations that investors are willing to pay, our small - and mid-cap forecasts already assume that multiples will revert to less than the historic median — so our outlook already is fairly conservative.

Yet, we do expect more market volatility in 2018 than we experienced last year.

by Silvio Cascione, Sumanta Dey and Vuyani Ndaba (Reuters)- The U.S. dollar is likely to set new records against emerging market currencies this year, although its climb may be slower than in 2015 and possibly hampered by more frequent bouts of volatility, a Reuters poll suggested.

The latest Wells Fargo / Gallup Investor and Retirement Optimism Index found that more than half of investors weren't especially concerned about recent volatility in the stock market, while 60 % said they still believe it's a good time to invest in the financial markets.

This very low market volatility can lead investors to take on more risk, and in a period of still relatively low interest rates, to «reach for yield» — that is, buy riskier assets than one would otherwise, in order to achieve a desired profit or savings goal.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

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