Sentences with phrase «assets in long positions»

Not exact matches

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

Cloud Peak Energy also owns rights to substantial undeveloped coal and complementary surface assets in the Northern PRB, further building the Company's long - term position to serve Asian export and domestic customers.

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).

The underwriters and their respective affiliates may also communicate independent investment recommendations, market color or trading ideas and / or publish or express independent research views in respect of such assets, securities or instruments and may at any time hold, or recommend to clients that they should acquire, long and / or short positions in such assets, securities and instruments.

The three outcomes above would be surprises given consensus long positions in U.S. stocks and other economically sensitive assets, such as industrial commodities and corporate credit.

For time - series portfolios, they take an equal long (short) position in each asset within a class - strategy according to whether its expected return is positive (negative).

Founded in 2011 by Plants, a former Goldman Sachs executive, San Francisco - based Voce Capital Management is a fundamental value - oriented, research - driven alternative asset manager that takes concentrated, long - term positions.

While the England international has done a more than commendable job, it's surely time for the Liverpool boss to bring in a long - term left - back who can play in their natural position and be a major asset to the Reds in both facets of the game.

If true, that puts Arsenal in a very difficult position as they will be desperate to keep one of the more prized assets, although they're certainly in a strong financial position moving forward with Bellerin tied to a long - term contract and so it will cost Barca a significant price to re-sign him.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

Seeks to profit in rising and falling markets by taking long and short positions in futures across asset classes such as commodities, currencies and fixed income.

Potential to profit from up and down markets Takes long and short positions in futures across asset classes, such as commodities, currencies and fixed income, giving it the potential to profit from both rising and falling markets.

History shows stocks have generated the best returns of any asset class over the long run within North America — but they are volatile in the short run and investors who track things too closely are more likely to be frightened out of their positions prematurely.

These investment strategies identify price trends in the futures markets and take long or short positions across asset classes such as commodities, currencies and fixed income.

This is when you are currently long a position, and you write a call option on that asset in an attempt to generate income from the asset.

The message you convey to your target audience should be one of confidence in your position as a long standing asset and expert to your business market.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

Managed futures strategies identify price trends in the futures markets, and take long or short positions across asset classes such as commodities, currencies and fixed income.

This time - tested process informs long and short positions in sovereign asset classes, such as foreign currencies and sovereign credit markets.

Covered calls are an options strategy whereby an investor holds a long position in an asset and writes (sells) call options on that same asset in an attempt to generate increased income from the asset.

To participate in momentum investing, a trader takes a long position in an asset that has shown an upward trending price, or the trader short - sells a security that has been in a downtrend.

Some managers invest the proceeds from their short positions in low - risk assets, while others dedicate a portion to long stock positions in order to hedge against broad market rallies.

Bubbles pop when investors have to feed the asset in order to hold the position, and that never lasts long.

Prior to Ennismore increasing their short position, high performing funds with superior investment performance track records like FORUM European Smallcaps GmbH (21 % IRR since they started in 2002, against Ennismore's 10 %), Goldman, Inflection and Global Asset Management have become shareholders and now hold a collective long position some four times the size of Ennismore's short position.

The fund creates long positions by investing at least 80 % of its assets in the securities that comprise the NYSE Arca.

Here's one example from the report: A S&P 500 currency - hedged index fund with $ 100 million in assets starts off with a $ 100 long position in the S&P 500 index and a $ 100 million short position in US dollar forward contracts (all US dollars).

«We believe that the traditional asset allocation model of long - only stocks and bonds does not adequately position investors» portfolios for the risks and opportunities in today's global markets,» said Jerry Szilagyi, CEO of Rational Funds.

Why do you say that a long call is a long position in the underlying asset?

And I get confused by call / put options having short / long position in the options themselves or the underlying assets.

It focuses on building a diversified, bottom - up portfolio in stressed / distressed assets utilising a combination of long and where appropriate, short positions.

These ETFs are seeing a rise in value, volume, and long positions, suggesting that investors are finally starting to pull away from the U.S. dollar as the safe - haven asset of choice and towards the more traditional choice — gold.

They are allowed to take leveraged long and short positions in asset classes that other types of regulated funds simply can not touch.

Under normal market conditions, the Fund invests, directly or indirectly through exchange traded funds («ETFs») and mutual funds (together with ETFs, «Underlying Funds»), at least 80 % of its assets (plus the amount of borrowings, if any) in long and short positions in real estate related securities.

Under normal market conditions, the Fund invests, directly or indirectly through exchange traded funds («ETFs») and mutual funds (together with ETFs, «Underlying Funds»), at least 80 % of its assets (plus the amount of borrowings, if any) in long and short positions in equity securities.

It is the situation when the investor wants to purchase or contracts to buy shares, commodities, currency or other securities expecting that the asset will be increased in price after holding them with a long position for a period of delivery instead of transferring it with a counter-contract.

In the ordinary course of its trading, brokerage, investment and asset management and financial activities, RBC and its affiliates may hold long or short positions, and may trade or otherwise effect or recommend transactions, for its own account or the accounts of its customers, in debt or equity securities or loans of the Company or any other company that may be involved in a transaction with the CompanIn the ordinary course of its trading, brokerage, investment and asset management and financial activities, RBC and its affiliates may hold long or short positions, and may trade or otherwise effect or recommend transactions, for its own account or the accounts of its customers, in debt or equity securities or loans of the Company or any other company that may be involved in a transaction with the Companin debt or equity securities or loans of the Company or any other company that may be involved in a transaction with the Companin a transaction with the Company.

A covered call option involves holding a long position in a particular asset, in this case shares of an ETP, and writing a call option on that same asset with the goal of realizing additional income from the option premium.

It's an absolute - return strategy — represented as a way to protect assets in times of turbulence — that takes short positions in stocks and long positions in bonds!

The general position is that, if the beneficial ownership of an asset is in dispute (whether the asset in question is owned by one of the parties alone or by the parties jointly), the issue is resolved by reference to long established principles of trust law and, in particular, an investigation into the extent to which a trust can be found to exist.

Long - A long position refers to when a party has invested in an asset with the expectation that the asset's price will rLong - A long position refers to when a party has invested in an asset with the expectation that the asset's price will rlong position refers to when a party has invested in an asset with the expectation that the asset's price will rise.

While bitcoin was the first cryptocurrency to scale, and has long been the largest in terms of market cap, it could lose this position soon enough, said Tim Enneking, managing director of Crypto Asset Management.

Margin longs who wish to receive BCH should consider either claiming some or all of their position or exchanging and holding BTC collateral in their margin wallet as opposed to other assets.

If you take a long position, you agree to buy an asset in the future at a specific price when the contract expires.

To obtain stable, long - term position in the industry where my experience and skills will be an asset