Sentences with phrase «arbitrage situations»

I'm also looking at a 4th category lately involving special situations like spinoffs and merger arbitrage situations.

In my view, those securities are limited to the following: a) credit instruments without credit risk; b) derivative securities, including synthetics, warrants and convertibles; and c) pure risk arbitrage situations, i.e., situations where there are relatively determinant price realization events in relatively determinant periods of time.

Risk arbitrage situations exist only where there are relatively determinate workouts in relatively determinate periods of time, e.g., when there is an announced corporate merger.

Founded in 1949, Mutual Series has a long history as deep value investors with a very distinct style, searching aggressively for investment opportunities in undervalued stocks, merger arbitrage situations, corporate reorganizations and distressed securities.

They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.

A risk arbitrage situation would exist, for example, if Toyoda and Toyota Motors announced now that they intended to merge.

Speculation, on the other hand, implies shorter time frames where the speculator is attempting to exploit an arbitrage situation.

Not exact matches

In our view, t he Fed would be highly likely to adjust the policy rate upwards in this situation to avoid further market distortions and a potential explosion in carry trade and other counterproductive rate arbitrage activity.

As I pointed out, if the futures price falls by enough relative to the spot price it will lead to a situation where there is an essentially risk - free arbitrage profit to be made by selling the physical and buying the futures.

He was buying and selling many stocks, doing arbitrage deals, special situations, etc... he put 100 % of his money into one special situation at one point.

I know it sounds intuitive, but I am mentioning this because Ben Graham developed a formula for arbitrage and special situations that takes into account the chance of realization.

It's not a direction I would go in — I'm steering clear of the arbitrage, personally — but it's great that you took control of a bad situation and made something good happen.

There are also market participants involved with both near - term predictions and fundamental analysis — to wit, short sellers and risk arbitrageurs (risk arbitrage is defined as investing in situations where there are reasonably determinate workouts in reasonably determinate periods of time).

Risk arbitrage, with risk arbitrage being defined as situations where there will be relatively determinate workouts in relatively determinate short periods of time, e.g., a publicly announced merger.

These securities are derivatives and risk arbitrage securities, with risk arbitrage being defined as situations where there will be a relatively determinant workout in a relatively determinant period of time, e.g., a publicly announced merger or tender offer.

These views may have validity in risk arbitrage type situations where one can forecast a reasonably determinate workout in a reasonably determinate period of time and when you keep score only by looking at closing prices every night.

Cable Car Capital capitalizes opportunistically on shorter - term or special situation (e.g. spinoffs, reorganizations, merger arbitrage) opportunities while maintaining a concentrated core portfolio of contrarian / out - of - favor but high - quality longs and over-hyped or mismanaged single - name shorts.

Articles I've read a couple of useful articles regarding arbitrage and special situations.

It is my premium members only community dedicated to unique arbitrage and special situation opportunities.

My focus was more towards risk arbitrages, special situations, and cigar butt investing.

Risk arbitrage can be defined as acquiring interests in situations to earn above average returns based on gauging what reasonably determinate workouts will be within reasonably determinate periods of time.

The banker was on the «Receiving» side, and so was the producer, creating an «arbitrage» situation — borrowing money from the banker and passing the interest cost on to Jack the consumer and then keeping the profit.

And in some situations, you may be able to get more credited than you paid in interest, this is an example of arbitrage.

Investment Objective To earn capital growth and income through value, arbitrage, and special situations investments in the continent of Africa.

If you continue to play the arbitrage game like me, do what you can while you can, and re-evaluate the situation when the time comes.

In litigation matters arising from long / short, special situation, macro, arbitrage, and other investment strategies, our extensive understanding of all aspects of corporate restructuring and modern corporate finance, combined with our broad experience litigating structured financial products and other investment vehicles, provides our clients with a distinct advantage.

And in some situations, you may be able to get more credited than you paid in interest, this is an example of arbitrage.

The Makor group, established in 2011, provides its clients with access to 24 - hour global trading and specialized in risk arbitrage, special situations, relative value and event - driven opportunities for clients.

Interested in individual company stocks, investment funds, risk arbitrage, event driven / special situations, fixed income and even some natural resource stocks.