Sentences with phrase «because of our short positions»

Since then, hedge fund replicators have consistently underperformed the stock market, as would be expected in a strong up - market because of the short positions carried by the funds they are imitating.
The Vanguard STAR fund benchmark was also up 1.4 % in November matching our Aggressive portfolio exactly, however, in down markets we're generally falling less than this total portfolio fund, mostly because of our short positions and longer - duration bond holdings.

Not exact matches

Stiglitz told us that this decades - old debate about how to balance the creation of short - term and long - term value is recently gaining new life in the US because of the venomous class class tensions and ugly politics arising out of income inequality, and because people in positions of power are looking at the big picture and realizing that something has to change.
Cohodes established a short position in Home Capital in the fall of 2014, partly because of his views on the housing market, but also because of the company's business model and lending practices.
Money may convince you that a position is right for you in the short - term, but I can guarantee that if you figure out later on that you hate what you do, no amount of money in the world will keep you there - because money can't buy happiness.
However, while many business owners are making valiant attempts to position themselves as thought leaders, their efforts often fall short because of one key reason: credibility (or lack thereof).
This is generally not possible because brokerages hold, for the benefit of short position customers.
Second, the more right you are, the more quickly the position becomes irrelevant to the incremental returns of the portfolio because a short position shrinks in size if it goes in the intended downward direction.
Portfolio insurance products were algorithm - based products created to protect investors from falling markets by selling «ever - increasing numbers of futures contracts,» the New York Times explained in 2012, because «the short position in futures contracts would then offset the losses caused by falls in the stocks they owned.»
Although it is not a short position or inverse ETF, our ETF trading strategy enabled us to recently buy TMF because it is a fixed - income ETF that is not necessarily correlated to the direction of the stock market.
There is not yet any technical reason to assume the broad market has formed a significant bottom, but it is equally risky to enter new short positions right now because stocks are due for a substantial bounce (the Nasdaq is on pace for its sixth consecutive week of losses).
But since mid-November, oil prices have increased, suggesting that some oil traders are closing out short positions, which could be because sentiment around the chances of an OPEC deal have improved.
A hearty congratulation for your blue diamond position, this is the great success in your life because you have reached this place within a short duration of time.
Jean Paul Sartre's character Pablo Ibbieta, in the short story «The Wall,» would have no dramatic impact, and the story would never have been written, because persons in Ibbieta's position would invariably have learned from God that the Ramon Grises of this world had moved back to whatever was the analogue for them of the gravedigger s shack.
Watermark Funds Management's Joshua Ross was one investor who identified the potential problems more than a year ago, though the fund unwound its short position because of concerns the Murray Goulburn price would defy fundamentals in the face of strong dairy thematics playing out in stocks such as Bellamy's and Bega.
I would like to tell arsenal fan that the transfer window is not arsenal's problem.Let explain what is in my mind.We need to reinforce our team but we need to think in the future that most of the high class players are going to refuse signing for arsenal fc because of Mr Wenger's philosophy.It looks like arsenal becomes cemetery of players.How many players came in and left because of performance, became good players out of arsenal.We need to accept all of the transformation Mr wenger brings in arsenal but now it does not work.Why??? because lack of tactics, strategies and pretending best players for Mr wenger mind but in reality those players do not get standard of best player.Mr wenger wants to prove everybody that he is wright that players who are calling by wenger are best.I means Mr wenger is the only one can see all matter in good position or bad.He is wrong by thinking this way.He does not like criticism.he is the mind of arsenal.Everything he can say or defend is wright.Think about morrinho comments about arsenal!!!! Why he likes to be arsenal coach!!!! One thing I want to say about arsenal players, I think everybody watch arsenal games.We have got short mind players who play two good games and the rest shameless.They are working hard in the training ground for catching Mr wenger's mind to let them play; what is behind their (players) mind to be the most regular players.Those players have no vision even ambition; they are never becoming high class and their carriers are going to finish in arsenal after arsenal we are going to see them playing for championship.They do not care to become legend as Ian wright, Vierra, Berckam, piress, Henry... What is the big behind their mind to use wenger name to be selected in national team.They are not able to face different leagues in the world.
Bale is awesome ruining with the ball but Aaron is the conductor of the welsh team without him they fall short on making real chances, we at arsenal not so dependent on the Creative player because we have a few like him infarct these days Aaron is some way back in the pecking order for that position.
«From my point of view, it is very promising because we were short at the back, especially in the centre position.
(1) this squad has way too many moving parts and very few of our players are good enough at their preferred position let alone relying on them in whatever position Wenger and his magic eight ball decide in the tunnel prior to the game... when teams do this it generally signals issues within the club, much like Jose last year and Van Gael before him... no one gets settled, the chemistry is almost non-existent and if provides a built - in excuse when the team comes up short... these issues fall squarely on Wenger, both for his decisions regarding players coming in and for his inability to rid the team of those players who aren't cutting it... in actually fact we have only 6 real starters on this current squad and that's being generous (Sanchez, Ozil, Lacazette, Sead, Kos & Cazorla)... which is discouraging because Cazorla is injured and might never play again, Sanchez is wanting out and the club is lying to us about his injury status, Lacazette receives no service, Ozil is relatively disinterested out there, Kos is getting up there and Sead is just trying to settle in... there isn't a single other player that would start regularly on any of the other top 3 teams, which should be the standard... imagine this team moving forward if Wenger only sells before the window closes
Those Carr teams had the benefit of defensive touchdowns, much better field position, much shorter waits to get the ball back on average, and also didn't endure the pressure of feeling like they «had to score» on every drive just to hold serve because the defense was so bad.
«You can not look too far ahead, the only thing we can do as a backroom staff is make sure the squad is fresh and ready to go because we don't want to be in a position where we are short of players with niggly injuries and players coming back from internationals.»
If you really want to have a pillow which could be used in different kinds of positions, then you should choose a long pillow rather than short ones, because it offers users with better flexibility.
Blake, a 34 - year - old a veteran of former President Barack Obama's presidential campaign and White House, received the most votes — 171 — for the remaining position, open to a male or female out of 411.5 ballots received, but a second round was held because all contenders fell short of the 206 - vote threshold.
The differences between coding versus noncoding trees were not solely due to shorter sequence length of the coding data, because the full coding data set (13.3 million bp for c123) produced a tree with fully supported (100 % BS) relationships that were incongruent with those fully supported in the intron (19.3 million bp), TENT (37.4 million bp without the third codon position), and WGT (322.1 million bp)(Figs. 2 and 5B, and table S3).
And because of their position, they would appear fairly close to the Sun, which means they would only be visible above the horizon for a short period of time at night.
Exercises such as the squat, deadlift and bench press can help you with core development because they involve maintaining a rigid spine position so that the hip and shoulder joints can move with force, and according to many studies, the barbell back will help you get the best results in the shortest period of time.
This is because that lifter dictates the speed of the set, because he has to hit 100 reps.. Once he hits 100 reps (or whatever desired number you select), you take a short break and switch positions.
Because it is a static hold that uses isometric contraction to maintain the position it is possible to become very proficient at this exercise in a very short period of time and I recommend it to anyone trying to develop good core strength before moving on to other exercise such as the Lalanne push up or the dragon flag.
The short film has been created to put the situation into context for Key Stage 3 and 4 students, by encouraging them to consider how they would feel, and how their parents might act, if they were in that position and were forced to leave their home and country because of war and fear.
In terms of manoeuvrability the XE is fine, because despite the low seating position it's easy to judge the corners thanks to its short overhangs and decent visibility.
It's definitely not advisable to take an unhedged short position, either by borrowing someone else's share (s) to sell or selling an option (when you sell the option you take the risk), because of the unlimited loss potential described above.
Many US States and Municipalities are in a world of hurt, because they compromised their long - term financial position to solve short - run budget crises.
I do know that there are gains to be made in the short run from taking the opposite position, unusual as that is... but as with any anomaly in the market, be cautious, because the motives of other players shift, making opportunities more attractive, less attractive, or unattractive.
It also lessens the likelihood of an active manager shooting himself or herself in the foot by selling the wrong thing at the wrong time because of a need to meet redemptions, or dare I suggest it, panic or depression overwhelm the manager's common sense in maintaining an investment position (which often hits short seller specialists more than long only investors, but that is another story for another day).
Because the position is typically held for a short period of time, there is also less knowledge of the Forex market, and trading strategies needed, as long - term analysis not as useful.
My view is that it is best to maintain a moderate position in stocks at times of high valuation and that it is also best not to go too extreme on the high side in one's stock allocation at times of low valuation (because in the short - term stocks may drop sharply even from a starting point at which valuations are low).
Because of the incredible shrinkage experienced by our equity positions (in domestic and foreign stock funds and ETFs), our asset allocation is now significantly altered and looks quite different from how we had it just a few short months ago.
an indicator of how long a security position or lot was held; possible values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period of time from the security's issue date until the maturity date; for example, for a 10 - year corporate bond the term is 10 years
Because day traders are in and out of positions usually within the same day, all of their trades are considered short - term.
Because of the higher degree of risk involved in short selling, the short seller has to ensure that he or she has always has adequate capital (or «margin») in the account to hold on to the short position.
Short selling as part of your day - trading strategy also may lead to extraordinary losses, because you may have to purchase a stock at a very high price in order to cover a short posiShort selling as part of your day - trading strategy also may lead to extraordinary losses, because you may have to purchase a stock at a very high price in order to cover a short posishort position.
Anytime you go against the market I view it as trading, because you have to constantly monitor your position and you'll most likely only hold it for a short period of time.
One of the main reasons people struggle with savings is because they are attempting to save money they otherwise count on to live and as a result find themselves in a position that forces them to spend it, even if they were lucky enough to save it for a short while.
We exited the position because the intraday charts are showing signs of a potential bottom and we want to avoid the tear your face off short covering rally that I feel is just around the corner.
Short selling as part of your day trading strategy also may lead to extraordinary losses, because you may have to purchase a stock at a very high price in order to cover a short posiShort selling as part of your day trading strategy also may lead to extraordinary losses, because you may have to purchase a stock at a very high price in order to cover a short posishort position.
ETFs are best for traders (people that get in and out of positions short - term, AKA day trading, because they think their brilliant market timing strategies add value).
Moreover, there are specific risks associated with trading spreads, including substantial commissions, because it involves at least twice the number of contracts as a long or short position and because spreads are almost invariably closed out prior to expiration.
Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.
Because of the time decay and the way short - term options work, I don't recommend legging in to a position.
pat - «Similarly many environmental activists believe that man's influence is a form of sin and nature (Gaea) will soon strike back...» You can phrase the position of a fictitious group any way you want of course, without rebuttal, because they don't really exist, though there are people who fit the description — especially if by «many» you mean more than three — but the more accurate reality is most of the human beings you would lump under the rubric «environmentalist» would more accurately be described as believing that short - sighted and greedy human attempts at total control and domination and complete disregard for the healthof the environment have gotten us out of balance with what was an interlocking web of balanced and dynamic systems, and would appear to have unbalanced many of those systems as well, including the still poorly understood cycles of climate; or weather, as we laymen call it.
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