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Showing 1101 - 1110 of 2912 results for "Volatility"

Profit downgrade hurts Challenger

KARREN VERGARA  |  THURSDAY, 24 JAN 2019
... December 2018 half-year results. It expects to incur statutory net profit of $6 million, blaming "increased market volatility." Compared to actual interim 2017 results, Challenger's bottom line was $198.5 million. Its funds management division, which ...

Alternatives an antidote to volatility: Report

KARREN VERGARA  |  TUESDAY, 22 JAN 2019
As volatility continues to plague the equity markets, alternatives are attracting investors with solid income streams and stability amid the uncertainty. The inaugural J.P. Morgan Global Alternatives Outlook, which surveyed global chief executives ...

No-deal Brexit prolongs market uncertainty

KARREN VERGARA  |  WEDNESDAY, 16 JAN 2019
... time to play out because there are a "mixed bag" of other factors that have an immediate influence, he said. The VIX volatility index will be guided by US-centric events such as earnings season, manufacturing and employee data and the Fed possibly raising ...

S&P launches new ASX small caps index

KANIKA SOOD  |  WEDNESDAY, 16 JAN 2019
... companies that have generated positive earnings has historically provided better long-term total returns with less volatility in global small-caps. "Extensive research on US small-cap benchmarks show indices that incorporate earnings eligibility criteria ...

Finalists unveiled for FS Investment Leadership Awards

KANIKA SOOD  |  FRIDAY, 11 JAN 2019
... performance over the most recent three years and the three years before that. We then weight factors such as absolute volatility, downside volatility and performance ratios such as the Sharpe ratio, Sortino ratio and the Omega ratio," he said. "In some ...

Fed steady with a slight chance of a rate cut

BENJAMIN ONG  |  THURSDAY, 10 JAN 2019
... the outlook for monetary policy beyond this meeting... participants expressed that recent developments, including the volatility in financial markets and the increased concerns about global growth, made the appropriate extent and timing of future policy ...

Retail investors see limited upside in 2019

KARREN VERGARA  |  MONDAY, 7 JAN 2019
... economy slowing down (41%). Domestically, 30% of investors are equally worried about property prices and share market volatility. "The last few months has seen investors take an increasingly global perspective when considering what factors may affect ...

JPMAM global fixed income CIO exits

KARREN VERGARA  |  MONDAY, 7 JAN 2019
... understand how several elements (think sectors and factors) of the fund interact with one another, he said. For example, the volatility tool not only identifies sources of volatility in fixed income, but plays out several scenarios including the impact ...

Chief economist update: Another year over, a new one begins

BENJAMIN ONG  |  MONDAY, 7 JAN 2019
... a bear market) and global economic growth momentum peaked in February 2018 and has since then, slowed sharply. The volatility of 2018 has spilled over into this side of the New Year as equity markets rise on good news and fall on negative headlines... ...

Where UniSuper sees market opportunities

KANIKA SOOD  |  MONDAY, 31 DEC 2018
... are sitting on more cash than we normally would have. So I think we are well positioned to take advantage of further volatility in the market," Pearce said. He added future opportunities will be dictated by a few macro factors, the most dominant of which ...