Sentences with phrase «individual short positions»

Individual short positions make up 2 - 7 % of the fund at any given time.
It is definitely cheaper and simpler than taking many individual short positions or executing complex derivative strategies (which sophisticated investors generally use to protect themselves in a bear phase).

Not exact matches

A short video from one female executive won't change that, but hopefully a lot more women in positions of power and a growing awareness that burning the midnight oil takes a serious toll on families, relationships and even individuals (not to mention a more equitable sharing of housework and childcare between the sexes) will slowly make it safe for more of us to say to our bosses — or admit to ourselves — what Sandberg has just said publicly.
«For the most sophisticated investors and traders, inverse ETFs, put options or shorting individual stocks could be an appropriate strategy, while for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall exposure to equities while striving to limit potential downside risk,» he says.
That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).
Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?
As equities have ground ever higher over the past year, very large short - volatility positions have been building in the markets — largely in volatility - targeting strategies employed by institutional investors and leveraged exchange - traded products geared toward individuals.
Conroy says she is pleased to see the position finally being established, but pointed out the government stopped short of giving seniors a truly independent voice, and one that can investigate both individual and systemic problems.
We still have two short positions in our model ETF trading portfolio, but the majority weighting of our swing trades (combining ETF and individual stock positions) remains on the long side of the market.
Yes this is the beginning of the end of lè prof even the Akbs know its finally happening, we need a fighter someone like Diego simeone that guy can squeeze every single energy out any player rarely sits down always giving instructions to his players on the touchline & moving up and down thats realy hilarious.we tired of this bullsh*t 4th position yearly trophy, loaning any injured player (who da hell does dat), playing underperfmng individuals, playing a short lb as a cb huh?
it has 5 height levels from 39 to 46 inches to ensure the perfect desktop positioning for short and tall individuals.
``... the process of identifying and developing potential future leaders or senior managers, as well as individuals to fill other business - critical positions, either in the short - or the long - term.»
The website appears to encourage short term views and changing positions a lot and doesn't seem to simulate the full trading costs (including fees) that would eat away at the gains of a individual investor that trades that much.
Therefore, they are buying individual positions to hold long term and not trade them short term.
Specific strategies for reducing or «hedging» market exposure may include buying put options on individual stocks or stock indices, writing covered call options on stocks which the Fund owns or call options on stock indices, or establishing short futures positions or option combinations (such as simultaneously writing call options and purchasing put options) on one or more stock indices considered by the investment manager to be correlated with the Fund's portfolio.
Oftentimes, individual brokers may also raise the maintenance margin requirements on these stocks, which forces more short sellers to downsize their positions.
The hedge could again be a short position in an index ETF or could be an options position on an individual holding.
I do not know how to measure this demand and compare it to short positions on individual stocks.
Gargoyle founders Josh Parker and Alan Salzbank say an index options - based hedge avoids the risk of individual equity positions being «called away» early before they have a chance to outperform and also eliminates many of the risks inherent in shorting «overvalued» equities as a hedge.
PROJECT FOR PRIDE, Kingston, NH (Mar 2013 — Jan 2016) Youth Program Coordinator • Held 3 team building exercises, resulting in increased efficiency in terms of meeting program deadlines • Created and implemented a series of youth programs for age groups between 8 and 18 years • Coordinated a large event for recruitment of members, resulting in 58 % of youngsters between the ages of 10 and 18 enrolled into different program modules • Introduced the concept of self and group care initiatives, thereby streamlining outdoor activities such as camping and hiking • Provided logistical support in developing both short and long term program plans and ways of monitoring each module's progress • Designed performance measures and perform monitoring activities to ensure that desired outcomes are met • Developed and implemented periodic youth outreach programs to meet program needs and capacity • Identified open positions within the program and indulged in hiring and training procedures to fill them • Supervised daily activities of enrolled members and ensured that all requirements of the program are being filled • Designed and executed youth program according to each individual member's ability to cope • Organized training programs for staff members to ensure delivery of exceptionally well - placed supervision • Monitored performance of both members and staff to ensure efficient functioning of programs
Due to recent restructure, we are looking to increase our workforce by adding a new Candidate Consultant / Trainee Recruitment Consultant to our existing team Duties: - Liaise with consultants with regards to live vacancies and obtain specifications of the candidate requirements - Take down accurate job descriptions as well as details regarding financial / benefits packages etc - Produce vacancy adverts to be posted across various media platforms, both internal and external - Manage advertising response and short list in line with job requirements - Proactively approach candidates sourced from both internal and external databases - Discuss live roles in more detail with potential candidates to confirm eligibility for the positions applied for - Present candidate details to the consultants on your team We are looking for enthusiastic and ambitious individuals who have a background in either recruitment or sales based working environments.
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