Sentences with phrase «by taking short positions»

HYHG seeks to hedge high yield bonds against the potential negative impact of rising Treasury interest rates by taking short positions in U.S. Treasury futures.

IGHG seeks to hedge investment grade bonds against the negative impact of rising rates by taking short positions in Treasury futures.

IGHG and HYHG seek to hedge investment grade bonds and high yield bonds, respectively, against the negative impact of rising rates by taking short positions in Treasury futures.

The funds seek to hedge against the negative impact of currency risk by taking short positions in currency forward contracts.

By taking a short position in the E-Mini NASDAQ futures market, and offsetting sector - specific exposure, a market participant can protect against short - term downside risk and offset potential declines around specific economic events.

Not exact matches

This is a company that has taken out a major short position in our company and then issued a report designed to make them money by the decline of our stock,» he said.

«The SEC alleges that one of the world's largest hedge funds, Paulson & Co., paid Goldman Sachs to structure a transaction in which Paulson & Co. could take short positions against mortgage securities chosen by Paulson & Co. based on a belief that the securities would experience credit events.»

The Fund pursues its investment objective by taking long and short positions in equity securities.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

If prices are dropping, you can make money by taking out short positions, even.

[11] It may also be useful to adopt the techniques used successfully by Singapore (and now others) to limit the ability of domestic banks to lend to foreigners in domestic currency, thus making it much harder for foreign speculators to take large short positions on the currency.

Net exposure takes into account the benefits of offsetting long and short positions and is calculated by subtracting the percentage of the Fund's equity capital invested in short sales from the percentage of its equity capital used for long positions.

He also rejected to bet against the virtual currency market by saying that «Why in the world should I take a long or short position of something I don't know anything about?»

I purchased the options to take advantage of the short - sale restrictions that had been in place, and these options should have been replaced by short stock positions at a good opportunity.

By pitching on short rest in Game 4, Corey Kluber positioned himself to be ready to start on short rest again in Game 7 should the team need him to take the mound.

After two years, however, the reality of short - term contracts kicked in and Pullin moved to take up another post-doc position in Utah, followed by a tenure - track position at Pennsylvania State University.

The Z06 takes over as the top performance Corvette model, a position previously held by the short - lived» 99 -»00 hardtop model.

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.

To expand on the comment made by @NateEldredge, you're looking to take a short position.

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.

It is also possible to take on a short position and speculate on the price of the underlying futures contract going down and offsetting the position by buying back the exact same contract on the same exchange with the hope of making a profit on the change in price.

Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market - cap weighted Russell 1000 Index.

Momentum investing seeks to take advantage of market volatility by taking short - term positions in stocks going up and selling them as soon as they show signs of going down, then moving the capital to a new position.

By taking such short positions, the index seeks to mitigate the potential negative impact of rising Treasury interest rates («interest rates») on the performance of high yield bonds (conversely limiting the potential positive impact of falling interest rates).

Long - Short Equity, or LSE, takes the EMN strategy (though they're not exact clones if we're to judge by their holdings and position sizes) and overlays a tactical equity strategy that targets an average 50 % exposure to the MSCI World Index, with the ability to adjust its exposure by + / - 20 % based largely on valuation and momentum.

As the dispersion of returns increases across global markets, traders can capitalize on the large swings by taking both long and short positions.

They do so by taking both short and long positions to follow market trends.

These portfolios take equally weighted long positions in the top third of derivatives contracts ranked by our signals and equally weighted short positions in the bottom third of contracts.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

Seeks to provide an alternative to traditional market cap weighting by taking long and short equity positions.

Market - neutral strategies are often attained by taking matching long and short positions in different stocks to increase the return from making good stock selections and to decrease the return from broad market movements.

A fund that is designed to hedge away market risk by taking hedging or short positions against long positions in an attempt to generate alpha or excess return without market risk

Following a rules - based trading approach, we sell short - term premium to take advantage of time decay and to offset risks created by our long equity positions.

Suppose A takes a long position by buying a December gold futures contract in January, and B at the same time takes a short position by selling the contract.

Sometimes, new fund managers will get lucky by taking positions in smaller firms with more volatile stock prices, or they may pick some larger capitalization firms whose stocks might appreciate dramatically in the short run.

Selling short: Sale of a security or commodity futures contract that is not owned by the seller; a technique used (1) to take advantage of an anticipated decline in the price or (2) to protect a profit in a long position.

That means value investing has had to get more sophisticated — and, one might argue, riskier — by taking more short positions, as Einhorn does, which can bankrupt someone who shorted a stock at $ 20 and has to cover that short at $ 100; by piling on more debt; or by investing in situations where a total loss is possible.

The «Mr. Vercetti» outfit available from the The Pole Position Club strongly resembles an outfit worn by Tony Montana, and even Tommy Vercetti himself takes many character and lifestyle traits from Al Pacino's character, specifically his short temper, his heavy dealings in the cocaine trade and his desire to rise to the top.

Taking this proactive approach to updating your resume and executive bio ensures that you will never be caught short if there is a sudden change in the company you work for, or — on the positive side — if you are sought out by a recruiter for a position that interests you.

If you can't commit to a position for the entire year take on a short - term leadership role by volunteering to organize a community service project or be in charge of planning a social event.

You can reduce the number of positions by taking out any small jobs that you took to earn extra cash between jobs or while employed in a more permanent position, as well as any jobs that were really short term — didn't turn out for whatever reason.

• Looking for a position as an Environmental Technician with UNC Charlotte providing benefit of expertise in addressing environmental issues by identifying both short and long term goals that must be taken into account.

Due to recent restructure, we are looking to increase our workforce by adding a new Candidate Consultant / Trainee Recruitment Consultant to our existing team Duties: - Liaise with consultants with regards to live vacancies and obtain specifications of the candidate requirements - Take down accurate job descriptions as well as details regarding financial / benefits packages etc - Produce vacancy adverts to be posted across various media platforms, both internal and external - Manage advertising response and short list in line with job requirements - Proactively approach candidates sourced from both internal and external databases - Discuss live roles in more detail with potential candidates to confirm eligibility for the positions applied for - Present candidate details to the consultants on your team We are looking for enthusiastic and ambitious individuals who have a background in either recruitment or sales based working environments.

He reentered the hedge fund business by founding Pershing Square in 2003 and taking a new short position against MBIA, purchasing credit default swaps that would rise in price if his predictions came true.