Sentences with phrase «balanced investment position»

You must have surely read this but thought others might benefit «a balanced investment position, that is, a portfolio exposed to a variety of risks in spite of individual holdings being large, and if possible, opposed risks.»

A balanced investment position, i.e., a variety of risks in spite of individual holdings being large, and if possible opposed risks.

Not exact matches

And, finally, in terms of general investment themes, they should consider including portfolio positioning that favors an important element of endogenous resilience, be it because of companies» strong balance sheets, large cash balances, strong pricing power, or notable segment dominance.

Meanwhile, the new investment gives Uber some extra funds to invest in defending its declining market share in the US while it fills vacant executive positions and formulates a strategy to balance its finances before its IPO.

Lee Millstein, President of Cerberus Global Investments, said, «With its solid balance sheet and strong competitive position, Bluestone Holdings Australia is well positioned to capitalize on the currently attractive market and regulatory dynamics.

In doing so, we are balancing the improvement in our quantitative measures, as well as our qualitative analysis, against our tolerance for risk (we prefer investment positions that allow us to be dead wrong about everything and still not experience intolerable losses).

If your binary options robot does not have this feature, it will trade the same amount every trade, regardless of your current investment position or account balance.

 The Harper government's decision last year to write off every penny of the auto aid and thus build it all into last year's deficit calculation (which I questioned at the time as curious and even misleading) has already been proven wrong. Since the money was already «written off» by Ottawa as a loss (on grounds that they had little confidence it would be repaid — contradicting their own assurances at the same time that it was an «investment,» not a bail - out), any repayment will come as a gain that can be recorded in the budget on the revenue side. Jim Flaherty has learned from past Finance Ministers (especially Paul Martin) that it's always politically better to make the budget situation look worse than it is (even when the bottom has fallen out of the balance), thus positioning yourself to triumphantly announce «surprising good news» (due, no doubt, to «careful fiscal management») down the road. The auto package could thus generate as much as $ 10 billion in «surprising good news» for Ottawa in the years to come (depending on the ultimate worth of the public equity share).

Cuomo, who had never previously taken a public position on the issue, said in his veto message, «The existing statutory limits on the investment of public pension funds are carefully designed to achieve the appropriate balance between promoting growth and limiting risk.»

In terms of balancing this objective with prudent fiscal planning, however, a tax reduction plan half this size would have still been the largest state tax reduction in history but New York would have been much better positioned to weather the fiscal storms of the last several years and to meet the state's priority investment needs.

The reduction in the Company's net cash position from the balance reported at fiscal year - end May 31, 2016 of $ 393.4 million was primarily due to normal seasonal working capital requirements in its first fiscal quarter as the Company builds inventories in advance of the school selling season, as well as increased investment, mainly in the form of royalty advances, for an expanded frontlist of titles and licensed product.

Indigo ended the year in a very strong financial position with cash and short - term investment balance of $ 230 million and no debt.

Get access to real time stock quotes, market movements, account balance and investment positions from just about anywhere.

The purpose of financial statements is investment analysis using the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.

Most companies in a strong cash position have a short - term investments account on the balance sheet.

Collectively, these reports allow you to explore all of your investments (stocks, funds, bonds, etc), buying power, total equity, current cash balances and positions (in CAD and USD), and more.

So I would like to know what I can do with the remaining required cash balance on interactive brokers as in a better - than - savings - account yet less - risky - than stocks investment while I slowly convert them into ETF positions (~ 700-1300 AUD / transaction).

Fortunately, I'm working with a about a 30 year investment horizon, and I think I can balance the portfolio in 3 years w / o selling any equity positions.