Sentences with phrase «event driven investing»

Of course, you will recognize that any type of Risk Arbitrage or Event Driven investing is a very specific form of investing in stocks with a catalyst, and IRR is the de rigeur analytical framework for this type of investing.

Not exact matches

Event - driven funds, which invest in companies going through major events, such as restructurings, debt exchanges and mergers and acquisitions, experienced modest 2017 performance.

Event - driven managers invest in securities of companies in the midst of corporate events such as bankruptcies, changes in capital structure, or mergers and acquisitions.

Event - driven investing focuses on capturing the value gap created when companies undergo transformative events, or «catalysts.»

The adviser uses the following principal strategies: investing primarily in common stocks, selected for their appreciation potential; investing in certain event driven situations; engaging, within prescribed limits, in short sales of equity securities; varying its common stock exposure by hedging, primarily with the purchase or short sale of Standard & Poor's 500 Index futures contracts; and investing all or any portion of its assets in U.S. Treasury securities.

«Investing in the absence of an investment policy statement reduces decision making to an individual event - driven process of chasing short - term results, eliminating the expectation of achieving the long - term returns of... Read More

The ability to beat some / all of a wide spread, in a disciplined fashion, is particularly valuable with event - driven investing where it can dramatically transform your expected return.

deep value stocks) are essentially another form of event - driven investing.

But the safest short term event - driven investing is time & research intensive, and low absolute returns present a risk («picking up pennies... «-RRB-.

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activist investors, Alternative Asset Opportunities, alternative assets, Argo Group, asset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing, volatility

art vs. science, asset allocation, diversification, Event Driven, GARP investing, growth vs. value, IRR, Margin of Safety, Return on Market Equity, stock picking, stock selection, stock valuation

OK, to recap the latter part of my previous article, I put forward 2 (hopefully strong) arguments why you should embrace (unhedged) FX risk in your event - driven investing (and, of course, elsewhere in your portfolio).

Hopefully, I'll get to write about some other risk arb / event - driven situations I invest in, particularly if they're different / unusual.

Cash / bonds just bore me... Event - driven investing is a far better alternative.

Why not think about event - driven investing?

I would counter that even if event driven, below NCAV investing performed on par with gold (not what Buffett currently does, but the idea of investing with a margin of safety in a certain sense), it tells you nothing about the risk inherent in both.

I'm dubious of the value with other investing, but event - driven / risk arb deals are so much more technical / specialized, I recommend tracking & paper investing in deals — it really contributes to your feel / knowledge / experience.

The only sensible answer to all our credit crisis disasters is to move on, lessons learned... You also have to remember Argo's style of investing is «lumpy» & event - driven.

The key interest I have in the Western world is investing in (cash rich /) asset / event driven situations (ideally with a catalyst — and at a decent discount, there's a lot of them out there).

Hunter at Distressed Debt Investing has a great post on Peter Lupoff's application of Kelly Theory to event - driven investing in Tiburon Capital Management's pInvesting has a great post on Peter Lupoff's application of Kelly Theory to event - driven investing in Tiburon Capital Management's pinvesting in Tiburon Capital Management's portfolio.

As such, we are aware that a Touring Pass event like Taste the Season, does create some GHG emissions - producing activities, like guests driving toNiagara - on - the - Lake,» said Roselyn Dyck - Cieszkowski, Committee Chair, Taste the Season, «By purchasing Carbon Offsets we are doing our part to minimize GHG emissions our event creates by investing in GHG reduction initiatives happening in our own backyard.»

Investors can invest and trade in cryptocurrencies; however, many of them dislike the volatility associated with them — especially when there is an event that drives the prices toward the bottom, like the recent Chinese regulations on bitcoin exchanges and ICOs.

Deep value and event - driven investing may also be used to describe my approach.

Focused on event driven and activist investing, and Listed Investment Companies (LICs) on the ASX.