Sentences with phrase «about hedging a position»

Not exact matches

The news comes about two weeks after Bloomberg reported https://bloom.bg/2qYzgnh that Elliott, the New York hedge fund run by billionaire Paul Singer, had built a position in Micro Focus and plans to push for changes at the company.

Far from being perma - bearish, our present methods of classifying market return / risk profiles encourage a leveraged long position about 52 % of the time in market cycles across history, encouraging a partially - hedged stance about 12 % of the time, fully - hedged about 31 % of the time, and hard - defensive as we are today about 5 % of the time.

About 90 % of our stock portfolio is hedged by an offsetting short position in the Russell 2000 Index and S&P 100 Index.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

Our silver position is less about our view of silver and more of a macro hedge.

Shouldn't we worry about our fully - hedged investment position?

When JPMorgan first started to talk about the botched trades — some of which are still open positions they are trying to unwind — the bank said that they had grown out of hedges aimed at protecting the bank against losses on the bank's large bond portfolio.

While the Strategic Growth Fund does have enough call options presently to reduce our hedge by about 40 % in the event of a substantial continued advance (they currently provide us with a 10 - 15 % exposure to market fluctuations), that position still amounts to only about 1 % of assets.

So the capital markets activity that you used to see around a lot of these positions when they were held by trading firms, banks and other who were going to trade the assets and cared about mark - to - market every quarter has greatly diminished — There's no hedging.

«Each period, whether a day, a month, a year or longer, represents an infinite number of possible learning opportunities, revealing more and more about correlations, hedging, law, regulation, culture, sizing positions, trading versus holding, activism, bankruptcy law and practice, government action and political impacts on investing, organizational realities and growth, as well as the kind of personal characteristics that are required to do this job well.»

Presently, Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of the Fund's index put options somewhat closer to market levels, representing about 1 % of assets looking well into springtime.

Speculative investors have built big positions in sugar futures, with hedge funds owning one - quarter or about $ US5.35 billion ($ 7.3 billion) of the New York sugar - futures market.

High - February 15th: Hedging their bets - A Guardian report that Clegg would rule himself out of a coalition in the event of a hung parliament was quickly rebutted, leaving the position clarified and enabling party activists to go about their jobs with the position clear in their heads.

Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of our index put options somewhat closer to market levels, representing about 1 % of assets in option premium looking out to springtime.

There are a lot of ways to go about creating a hedge against this position but we're going to look at buying a Put option.

As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more volatile than currency - hedged ones (and less volatile for US markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce overall portfolio volatility.

Now that you know about hedging, there are more and even better ways to hedge your positions.

After all, what about a hedge fund with hundreds of long and short positions opening and closing simultaneously.

Market makers may or may not hedge client positions with other counterparties or in the underlying market (see «Questions to ask the CFD provider» for more about «hedging»).

Jay (MarketFolly): Philippe Laffont (hedge fund Coatue Management) talked about his concentrated portfolio approach which makes you think about position sizing and focusing on your best ideas.

Hello, it's cryptopus Team we want to please you to change information about our ICO: ICO start 26.02.2018 00:00 UTC +12; end 01.04.2018 23:59 UTC -12 Team (+ right positions) Country — Panama financial (ICO token price 0,0008 - 0,001 ETH; Accepting BTC, ETH; ICO bonus 10 - 20 % discount; tokens for sale on ico = 35,000,000) Milestones (addition 2018: launch on the market, conclusion token to the exchange, working with fiat; 2019: own ETH+CPP wallet plugged in the platform, collaboration with exchanges, Cryptopus API become official license for the asset managers, 2020: developing own exchange, launching of the hedge fund) KYC & Whitelist (Join in the whitelist allows you to reserve a discount)