Sentences with phrase «with higher market volatility»

Investment risk increases while average returns decrease with higher market volatility.

Not exact matches

They're just as applicable in low - volatility markets as they are in the higher volatility markets with big swings.

He said emerging markets return projections would be at least as high as EAFE, but with more volatility.

While markets deal with more volatility, higher rates and rising inflation, BMO Capital markets says it has a strategy to help you sleep at night.

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.

Inflation and interest remain low and the stock market, even with its recent volatility, is still at historical highs.

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

Longer term, emerging markets are the drivers of global economic growth and investors would do well to have some exposure, even if it comes with higher volatility.

If you start to trade this market with a complex trading system it will be nearly impossible for you to deal with the market variables during the high level of volatility.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

With a bit of help from the broad market, $ IBB could soon see a volatility expansion and breakout above the highs of the range (above the $ 148 level).

«Many participants reported that their contacts had taken the previous month's turbulence in stride, although a few participants suggested that financial developments over the intermeeting period highlighted some downside risks associated with still - high valuations for equities or from market volatility more generally,» the minutes said.

Indeed, volatility measures have spiked to multi-month highs lately, with 2016 experiencing the worst start to a year in market history, according to Bloomberg data.

The investments are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

Highly volatile, low - returning markets end in fear, which leads to higher - returning markets with much lower volatility, followed by the eventual greed that starts the cycle again.

This absolutely could go sidewise: Zillow is already being hammered in the stock market — investors aren't generally fans of high - margin companies entering low - margin businesses, with huge amounts of volatility risk to boot.

Here we show that traders with exogenously induced short - term elevations in cortisol adopt riskier investment strategies and that higher overall cortisol in the market predicts higher aggregate mispricing and volatility.

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.

The dollar bond market has turned cold for Indian firms after a record 2017, with rising global interest rates, geopolitical concerns and market volatility prompting would - be financiers to demand either a higher yield or invest only in short - term paper maturing in two years.

Unfortunately, there aren't enough names with that large of a market cap and when two of them are bigger than the rest of the sector combined, funds are forced to add smaller companies to the mix, along with the challenges they can bring like higher volatility, wider spreads and more uncertainty over earnings.

Is outperformance of low - volatility stocks just a manifestation of the value premium (outperformance of stocks with high book - to - market ratios compared to stocks with low book - to - market ratios)?

The first quarter of 2018 has seen many cryptocurrencies weather a period of intense volatility with an all - time market cap high of $ 814 billion being recorded in January.

Of course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock market.

[2] The first two underlying measures in the table are exclusion - based, with prices that either have a high average volatility, or which are not market - determined, permanently excluded from the CPI basket.

Traders should anticipate higher volumes early this week with volatility tempering down as the Christmas holiday slows market activity.

Investors in these markets can expect higher growth rates with more volatility.

As the Fund tracks the US stock market excluding the S&P 500 Index, which comprise 500 large cap companies, the companies tracked by the Fund would be significantly smaller in market capitalization, and would tend to be less mature with higher volatility.

While the early - 2017 Federal Reserve minutes «expressed concern [about] the low level of implied volatility in equity markets,» it is worth noting that the SPX implied volatility levels at both 80 % and 90 % moneyness (corresponding with out - of - the - money puts used for portfolio protection) generally were much higher than the VIX levels.

We recommend that investors avoid becoming complacent with market conditions, and we outline some proactive investment steps an investor might consider taking in a portfolio to prepare for potentially higher volatility this year.

High Risk — Income (H / INC) Medium to higher risk equities of companies that are structured with a focus on providing a meaningful dividend but may face less predictable earnings (or losses), more leveraged balance sheets, rapidly changing market dynamics, financial and competitive issues, higher price volatility (beta), and potential risk of principal.

Couple that with the ability to broadcast any and all results via social media in an immediate fashion, the markets get high frequency volatility.

A return of market volatility appeared to give Goldman's traders an edge, with the department posting its highest equities trading revenue in three years.

Volatility soared when the United Kingdom voted to exit the European Union (EU), with the VIX index of U.S. equity market volatility spiking to near 2016 highs, as Bloomberg dVolatility soared when the United Kingdom voted to exit the European Union (EU), with the VIX index of U.S. equity market volatility spiking to near 2016 highs, as Bloomberg dvolatility spiking to near 2016 highs, as Bloomberg data shows.

But it is also important to remember that volatility has been high in the retail sector this year, with the index seeing large price swings as markets try to determine winners and losers in an industry where price competition is intense, and the line between online and brick - and - mortar companies continues to blur.

I don't day - trade, I look at 1 hr charts and above, using higher time frames allows you to maintain clarity and gives you the power to map the markets with precision over the short - term noise and volatility.

That said, given higher volatility and justifiable concerns about lofty market multiples, investors can be forgiven for exercising some caution with their portfolios.

The uncertainties associated with the U.S. election, BreXit, slowing growth in China and in the emerging economies, uncertainty and volatility in international financial markets, all suggest that the downside risks to the global economy are still high.

So the events which induce high volatility in the market have a limited impact while trading with the binary options.

The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high - yield market.

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

We favor a more even yield - curve exposure today (with positions across maturities) and a more defensive (higher - quality) credit profile — as volatility and heightened credit concerns could lead to significantly wider spreads in the high - yield - bond market.

Indeed, volatility measures have spiked to multi-month highs lately, with 2016 experiencing the worst start to a year in market history, according to Bloomberg data.

The more conservative, RiverPark Short Term High Yield (RPHYX / RPHIX, closed), usually makes 300 - 400 bps over a money market fund with scarcely more volatility.

«These new listings build on our successful suite of low volatility ETFs and are structured to help manage the highs and lows of the markets,» says Kevin Gopaul, Chief Investment Officer and Senior Vice President, BMO Asset Management Inc. «Our unique methodology seeks to provide investors with lower risk than the broad market while still offering growth opportunities.»

Putting your money to risk with higher volatility and ups and downs of the stock market can lead faster depletion of your funds.

For example, if you have a very high tolerance for risk — perhaps you have a spouse with a full pension so you're less concerned about stock market volatility — you might increase the level of equity you hold in your retirement savings.

As you can see, high price volatility is associated with bear market bottoms.

All Freedom Funds are subject to the volatility of U.S. and international equity and fixed income markets, and may be subject to risks associated with investing in high - yield, small - cap, and foreign securities.

For example, you would not use the same stop loss distances or profit targets in a market that has very low volatility as you would in one with high volatility.

Fixed index annuities are designed for people who want the potential to earn higher interest rates than they would through traditional bank products, 1 but who are uncomfortable with exposure to market volatility.