Sentences with phrase «at risk on a trade»

Make sure you can sleep soundly at night with the amount of money you have at risk on a trade.

Not exact matches

«Equities have been in a rally mode and with the technical picture for oil becoming bullish in the short term, we have a risk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, Marylrisk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, MarylRisk Management, an energy markets consultancy in Frederick, Maryland.
Supplies of thousands of medicines are at risk of disruption if Britain leaves the European Union without a trade deal, European pharmaceutical companies warned on Thursday.
«On a general level, there can be practical barriers to pursuit of a criminal case, such as the victim company's fear of embarrassment, reputational damage, or the perceived risk — real or not — that their trade secrets will be exposed in a court proceeding,» said Brooke French, shareholder at law firm Carlton Fields.
iBwave knew the Canadian market wasn't large enough, so, in 2004, the firm's management decided to risk $ 15,000 on a booth at a small Miami trade show that drew mobile carriers and equipment suppliers.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
«Depending on the pace Amazon would seek to enter the market, an acquisition such as Rite Aid could accelerate the pace and be a relatively low - risk acquisition given that it currently trades at an enterprise value of only about $ 5 billion.»
Like at Goldman Sachs, the impact of the Basel Committee trading book review on risk - weighted assets is a concern for Morgan Stanley too.
McCaughey spent most of his tenure reducing risk at CIBC, starting on his second day as CEO when the bank disclosed a $ 2.4 - billion settlement tied to failed energy trading firm Enron Corp..
Despite the president's tough stance on trade, many of his advisers are leery of initiating trade clashes that could destabilize stock markets and put other political goals at risk, like updating the North American Free Trade Agreetrade, many of his advisers are leery of initiating trade clashes that could destabilize stock markets and put other political goals at risk, like updating the North American Free Trade Agreetrade clashes that could destabilize stock markets and put other political goals at risk, like updating the North American Free Trade AgreeTrade Agreement.
Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).
Some 5.7 % of corporate junk bonds from emerging markets are trading at prices below 70 cents on the dollar, more than double the rate for higher - risk U.S. bonds, according to JPMorgan.
Synopsis: Offering a complete course of instruction, «Higher Probability Commodity Trading: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success» takes readers explains commodity markets by shedding light on topics rarely discussed in trading literature from a unique perspective, with the intention of increasing the odds of success for market particTrading: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success» takes readers explains commodity markets by shedding light on topics rarely discussed in trading literature from a unique perspective, with the intention of increasing the odds of success for market partictrading literature from a unique perspective, with the intention of increasing the odds of success for market participants.
The author pointed out that big countries are at most risk from a trade war (so focus on smaller ones), big companies are most subject to regulatory / antitrust actions (so go small), and regional opportunities are better than global ones.
A stop on the trade at 630 defines risk.
Opening new trades at the current levels involves taking on too much risk with minimal upside potential (negative reward - risk ratio).
James Ramelli is the Moderator of the Live Futures Options Trading Room at KeeneOnTheMarket.com where he actively trades futures and options on futures while educating members on strategies, setups and risk management.
Second, there is at least a significant risk that as the rest of the world struggles there will be substantial inflows of capital into the US leading to downward pressure on rates and upward pressure on the dollar, which in turn reduces demand for traded goods.
12 Naturally, disclosure requirements for market - makers will have to strike a balance between improving market transparency and mitigating the risk that market participants can trade against market - makers based on the disclosed information (eg by disseminating sufficiently aggregate data and at suitable reporting lags).
Any action you take or do not take based upon information on the Site or provided through www.carlicahn.com, including, but not limited, to investment, trading or other decisions, is done at your own risk.
So far, there are no signs of an actual supply disruption, but oil traded up at the start of the week on the heightened geopolitical risk.
While most analysts have been fixated on what the U.S. has to lose in a trade war, China is also at risk because it can not match the U.S. in duties.
However, few economists expect any mention of trade risks in the Fed's policy statement on Wednesday and see any tweaks as likely to be confined to upgrading the language on inflation to reflect that it is now effectively at target.
They compare performances of these groups based on raw and risk - adjusted trading returns at the close on the trade date and at horizons of 1, 10, 25, 140 and 254 trading days.
We only risked about 3.5 % on the trade, so in terms of reward to risk we were at a healthy 4 to 1 ratio.
With a pre-entry price target of $ 77.40, we held on to IOC in hopes of achieving a 2 to 1 reward to risk ratio on the trade (potential gain based on the target being at least double the potential loss based on the preset stop price).
Geoff regularly represents BHP at external events and in meetings with Governments, speaking on topics such as sustainability, free trade, anti-corruption and risk.
However, although this concept seems straightforward at first sight, using it successfully is reliant on on your understanding about features such as trading asset, trading style, risk tolerance, and market conditions.
Why alpha disappears was explained by research focused on risk transfer in the context of informed trades from Anna Obizhaeva, faculty at New Economic School in Moscow.
The IEA kept its oil demand forecast at 1.5 million barrels per day (mb / d), although it noted that the back - and - forth on trade tariffs between the U.S. and China puts the demand outlook at risk.
In a statement, the healthcare services company focused on providing stem cell services, noted that it has been in discussion with its financial advisers with a view to a fundraising, in the absence of which the group is at risk of not being able to continue trading as a going concern.
Phil Levy, a senior fellow on the global economy at the Chicago Council on Global Affairs, said Trump's tariffs «certainly risk a trade war.»
One of our largest trading relationships has been put at risk by the perceived snub offered to Japanese Prime Minister Shinzo Abe in Vietnam in November when Prime Minister Justin Trudeau missed a scheduled press conference intended to announce that Canada, Japan and nine other Trans - Pacific Partnership countries had reached agreement in principle on a revised trade pact.
In an easy - to - read and reference tabular format, daily settlements for put and call options on Class III milk futures enable risk managers to estimate where options might trade at the CME.
Full Product Name: The World's Premier Fair Trade Organic Coconut Baking Flour Storage: Store in a cool, dry conditions out of direct sunlight Additional Information: EU Organic - GB - ORG - 02, Non-EU Agriculture Produced at a factory that only processes Coconut products, therefore no risk of cross contamination The product colour may vary depending on seasonal harvest.
Wallace admits that the resulting five - player trade, which brought underachieving Vin Baker to Boston, was «a calculated risk,» because the four years and $ 32 million left on Baker's contract gives the team a third player at maximum salary and restricts its ability to make a major trade until at least the 2005 - 06 season.
The gains from trade and resource exploitation will not be distributed equally, and the American people are at high risk to lose out, because of their openness to and overreliance on the global economy.
Thousands of jobs at Tesco are at risk after the supermarket announced plans to cut back on night shifts and trading hours at its UK stores.
Reducing risk, countering China In a recent interview with the trade publication Institutional Investor, Paul Hinks, chief executive of U.S. - based energy developer Symbion Power and board chairman of the Corporate Council on Africa, said, «When you look at doing a deal with most African utilities, you're looking at sovereign risk
«Trade in rare plants on social media must be monitored: People buying rare plants through social media are placing species at risk of extinction.»
Ripple's team focused on just the 1169 land mammals listed as «threatened,» noting which were most at risk from hunting, whether for meat, medicine, or the pet trade.
The market - based plan must win the support of the International Civil Aviation Organization's 190 member countries at its Montreal assembly, or risk the EU breaking off talks and imposing its own emissions trading plan on international airlines.
Patterson explains, «Having sex with strangers does not put people in the sex trade at any greater risk of contracting a sexually transmitted disease or infection than the general population» — although having a greater number of partners in general does increase the associated STI risk — and she notes that prostitutes are often very familiar with safer sex practices as their jobs depend on it.
As I haven't read the Newberry Award - winning Kate DiCamillo novel on which the film is based, hard to know whether to accuse this adaptation of fidelity or whitewash — but at the risk of judging a book by its cover, the artist's rendering of India Opal on the trade paperback hints at the latter by virtue of looking nothing like the Aryan ideal that is Robb.
Heineman's film focuses primarily on the high - risk activities of two men on either side of the U.S. - Mexico border: American Tim «Nailer» Foley of the paramilitary group Arizona Border Recon, whose members work to disrupt the activities of the Mexican drug scouts and couriers who ply their trade along the border; and José Mireles, a Michoacán physician who, at the time of filming, was the leader of an equally well - armed Mexican vigilante group called the Autodefensas, whose mission was to uproot the drug cartels that his country's own law enforcement officers seem unable or unwilling to control.
I understood that publishers did not want to risk publishing Zelda's work at first and thought they could trade on Scott's success, but for him to continue to insist his name went on her work just showed what a control freak he was.
The trade continues on in your favor and hits your target at 1.2250, all three positions are now closed and you've netted a 1:6 risk: reward.
Therefor: 50K trading capital at 2 % per trade = # 1000.00 S / L or risk per trade / 2 - 4 perfect setups on H4 / D1 charts per month.
You decide to aim for a risk reward of 1:3 on this trade, so you set your initial target at 1.2250 and you plan on adding two positions to this trade, 1 when you are up 100 pips and another when you're up 200 pips.
Yes, 2 % compounded will slowly increase over time, but you'll be drawing on your money to live on, and original account size is arbitrary; the guy who has some serious money to trade who has only started off at 10k, when he gets confident he might dump 100k in his account... thus, what's in the account is arbitrary... what's important is managing your money properly and knowing how much you can risk per trade to stay in the game and stay profitable.
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