Sentences with phrase «volatility than the stock market»

The strategy that Paulson described as giving investors much lower volatility than the stock market fell almost 50 % in 2016, a year in which stocks rose double digits.

MASNX seeks to achieve long - term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes.

Historically the bond market has been less vulnerable to price swings or volatility than the stock market.

In general, real estate has less volatility than the stock market.

Not exact matches

«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.

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 %.

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 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.

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.

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.

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.

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

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

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.

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.

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

McDonald's and Starbucks make up more than 60 % of the industry's market cap and like them, the other stocks with a market cap of more than $ 1 billion tend to have everything investors love; like lower volatility, dividends and consistent earnings.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

by Recently the volatility in US stock markets has been extreme to say the least, with intra-day volatility in the Dow Jones index an astounding 2,588 points on Monday and experiencing another intraday rollercoaster of more than 1,246 points yesterday (up 434 points at market open, down 313 points, then up 499 points).

This separately managed account seeks long - term growth of capital and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market.

Most worrying of all are the ETFs which sell volatility futures: implicitly leveraged and roughly five times more volatile than the stock market.

Historically, smaller - company stocks have experienced a greater degree of market volatility than the overall market average.

For instance if your retirement relies solely on a stock portfolio, then market volatility likely is much more of a risk than a situation where your retirement will be supported by income from several different vehicles with varying degrees of correlation to market ups and downs.

New money is being deployed in the stock market, with higher returns (along with higher volatility) than I am receiving in LC.

With American corporations eliminating more than 84,000 pension plans since 1985, and with the stock market experiencing over a decade of unprecedented volatility, Cheryl was acutely aware of how important this decision had become for what is the first generation in history required to self - fund their retirement.

This separately managed account (SMA) seeks to provide long - term growth and dividend income, with potentially less volatility than the U.S. stock market.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

Continued volatility in the stock market left broad - market exchange - traded funds nearly unchanged in November, with the SPDR S&P 500 ETF (NYSEMKT: SPY) gaining less than half a percent for the month.

Approximately 25 - 30 portfolio stocks selected that we believe should offer potential long - term returns with less volatility than the overall securities market.

The offering of the new ETFs has closed, and they will begin trading on the Toronto Stock Exchange today: BMO Low Volatility International Equity Hedged to CAD ETF (Ticker: ZLD): This ETF is designed for investors looking to invest in international equities with greater downside protection than market capitalization weighted products.

Low - volatility funds take different approaches, but they generally focus on stocks that have a record of milder swings than the rest of the market.

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.

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.

Global stock markets have had tremendous volatility over that period of time, but they are generally higher than they were back then.

Seeks to deliver long - term growth of capital over a full market cycle and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market

In general, stocks are subject to greater price fluctuations and volatility than bonds and can decline significantly in value in response to adverse issuer, political, regulatory, market, or economic developments.

Investing in more than just stocks can help protect you from market volatility.

The appeal increases when you consider that dividend - growth companies tend to be of higher quality and lower volatility than the broader stock market.

This gives the cash account in VUL policies the potential for greater returns than a typical whole life policy by investing in equity - linked investments, but also makes them subject to greater risk due to the volatility associated with the stock market.

Do strategies that seek to exploit return volatility persistence by adjusting stock market exposure inversely with recent market volatility relative to some target (including exposures greater than 100 %) produce obvious benefits for investors?

A paper titled Country and Sector Drive Low - Volatility Investing in Global Equity Markets finds that a portfolio of low - risk stocks formed from the cap - weighted MSCI World Index has a return that is higher than that of the index itself.

These funds generally offer higher yields than money market funds and less volatility than stock funds.

During a recession, investor sentiment is largely pessimistic and stock market volatility is higher than normal.

Stocks mean risk and return — Those with a higher tolerance for volatility should put more money in the stock market than those in the same age group who have a lower tolerance.

The Moderate Countercyclical portfolio is designed for the investor who can stomach fairly large drawdowns, but is looking for less volatility than stocks while also trying to generate better returns than a static 60/40 portfolio which is virtually guaranteed to expose you to low bond returns and high stock market risk in the coming 20 years.

Today's strategy looks for U.S. stocks that can better weather volatility than the general U.S. market (as measured by the S&P 500 Total Return Index).

Example: while gold has three times the volatility of the stock market, because it performs differently than stocks, it can calm the top line of a stock - heavy portfolio.

And he says stock market volatility in the past few years — which many have described as «unprecedented» — isn't much different than it was in the mid-1970s or the 1930s.