Building a position in the stock before its obvious breakout point is tricky because there is no guarantee the stock will gap higher after earnings.
This being the case, how can
we build a position in a stock that is scheduled to report earnings in a few weeks, while keeping risk in line?
I like the weekly options or sometime I'll buy a long term call option to help
build a position in stocks I like.
Any suggestions as to the time frame for
building a position in the stock given the outlook for the next twelve months?
Not exact matches
Hi Pollie, OHI is on my watchlist — I have been considering really
building out a
position in OHI as it is clear it is undervalued
stock.
I
built a lot of my
stock positions like that
in the past and just kept on adding regardless of the price.
Dell
built up a truly massive
position in options on its own
stock.
I have also added to particular
positions in the real estate sector, focusing on
building a portfolio of
stocks I think can add value, regardless of what happens with the future direction of interest rates.
«With our improved inventory
position driven by the addition of the third shift
in September at our Alabama plant, and the improving availability of our all - new Georgia -
built Santa Fe, we're looking forward to higher dealer
stock levels and strong sales results through year - end,» said John Krafcik president and CEO of Hyundai Motor America.
My idea to be partially invested
in stocks is this, what about screening «individual
stocks» for candidates that meet a PE / 10 of less than 10 (or whatever one chooses) and
building a partial
position in those
stocks, maybe only a 30 %
position but at least a
position?
Small
positions may be
built up through repeated dividend reinvestments
in the same
stock.
I did add one share of Amazon (AMZN)
in a move to hedge my retail
stocks and am hoping to continue
building on that
position as it declines.
Early
in the week equities rallied when short sellers covered their
positions, a fund manager said, while later
in the week some
stocks fell as funds sold off liquid
positions to
build cash reserves.
DRIPs can be a very effective and low - cost way to
build positions in dividend
stocks over time.
Shares of
stock offset a short
position in the same
stock, so the purchase, which occurs on the trade date, can trigger
built -
in gain even though loss won't be reported until the short
position is actually closed, on the settlement date.
At the time I started buying small amounts of the
stock until I
built a decent
position in the company.
Sometimes a
stock will run away from me right when I find myself
in a spot to
build up a
position, like Microsoft Corporation (MSFT) did somewhat recently.
I've rather typically
built larger
positions in a relatively short period of time — as fast as capital and other available opportunities would allow — by just buying the same
stock pretty much over and over again over the course of a few months or so, before finding myself pretty well
stocked up on that particular name and then moving on to other ideas.
This most recent purchase involved a
stock that I've been aggressively
building a
position in over the last few months.
Dell
built up a truly massive
position in options on its own
stock.
However, I feel anyone who is comfortable taking a little more risk for a lot more potential reward should use margin, and I will assume throughout this book that the reader intends to use margin
in building stock positions using the Reverse Scale Strategy.
Nevertheless, these DRIP plans provide investors a compelling way to invest $ 50 to $ 100 per month free of charge (or, for those that charge $ 0.03 per share to process, nearly free of charge) and
build positions in high - quality
stocks for the long haul.
This risk can
build up gradually, so some investors with large
positions in technology
stocks may not be aware of the concentration level
in their portfolios.
However, you can lower risks with investment vehicles such as mutual funds and exchange - traded funds (ETFs) which have
built -
in diversification by having small
positions in dozens or hundreds of
stocks.
Yes, I was
building a holding
in Charlemagne, but based on my maxed out ARGO
position and some other frontier market
stocks I was buying, I wanted to cut back on something.
Buying an overvalued
stock in $ 50 increments and eventually
building up a
position is just the same as buying an expensive
stock from the start.
Billionaire investor George Soros has been
building positions in oil sand
stocks, such as Suncor Energy Inc. (TSX: SU)(NYSE: SU), Cenovus Energy Inc. (TSX: CVE)(NYSE: CVE), and Canadian... More»
Position Summary Grocery
Stock Clerk's first responsibility is to maintain standards in sales area and stock shelves to ensure customer requirements are met and build customer loyalty by providi
Stock Clerk's first responsibility is to maintain standards
in sales area and
stock shelves to ensure customer requirements are met and build customer loyalty by providi
stock shelves to ensure customer requirements are met and
build customer loyalty by providing...