Sentences with phrase «hedging position through»
Hedging Position through Interest Rate Swaps as on 30 Apr 2018 is 23.73 % of the net assets.
https://assetmanagement.kotak.com/ Not exact matches
Though we certainly attempt to limit our risks through diversification, careful hedging, and appropriate position sizes, we do not attempt to «correct» short - term difficulties if we would have to ignore our strategy to do so.»
In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.
As the bailout package came through, the probability of a default decreased and therefore those who were long gold as a hedge against a crisis began to unwind their positions.
But once the hedge funds and bullion banks are through fixing their problematic short positions in the miners, they will follow - through with enormous buying.
The folks who manage CEF - focused funds argue that downside risks are manageable through a combination of careful security selection, position - size limits and hedging.
In 2000, they were looking for such excitements mostly from tech companies; in 2007 they were looking for excitement mostly from leveraged positions, perhaps through private equity or hedge funds.
The hedge funds that got killed didn't have enough equity to carry their positions through some market chicanery.
He invests in commodities through a diversified fund that can take long and short positions and in hedged - equity mutual funds that try to use option strategies to cushion market hits.
Transactions entered into through a Member to hedge currency exposure from positions on regulated exchanges are exempt from all forex requirements except sections (b) and (c) of this rule if the on - exchange transactions are handled by the same Member.
Canadian securities regulators have also published draft model rules covering mandatory clearing of derivatives through CCPs (with exemptions for derivatives used by non-financial entities to hedge or mitigate commercial risk and for certain intra-group transactions) and the treatment and transfer of customer collateral and positions.