Sentences with phrase «cap only positioning»

The tactical shift that we made circa December of 2014 was to move from an indiscriminate risk taking posture (e.g., large, small, growth, value, foreign, etc.) to a higher quality, lower volatility, large - cap only positioning.

Not exact matches

We're in the same position, a 1987 $ 72k property went to $ 475k with only $ 45k in Cap Cost added over the years Instead of selling we opted for a 1301 exchange to avoid the immediate (taxable) Depreciation recapture being added to a (taxable) Cap Gain due on sale.
Each baby was taken from an incubator and placed gently on his or her mother's chest in an upright position while wearing only a cap and a diaper.
Not only are they unveiling Bookerly, the first typeface designed for the Kindle for scratch, but they're finally solving the Kindle's typesetting problems with an all - new layout engine that introduces better text justification, kerning, drop caps, image positioning, and more.
Not only does it introduce a highly readable new font designed for the Kindle from scratch, but it finally solves the Kindle's typesetting problems with an all - new layout engine that introduces better text justification, kerning, drop caps, image positioning, and more.
«Even though Amazon taking on Apple is a bit like David taking on Goliath (compare the market cap, profits and cash position of the two companies), Amazon's willingness to sell hardware at a loss combined with the strength of its brand, content, cloud infrastructure and commerce assets makes it the only credible iPad competitor in the market, Epps wrote Aug. 29.
Considerably better is Vanguard Russell 2000 VTWO, +0.21 % which has a 93 % position in small - cap companies, with an average market capitalization of only $ 1.5 billion.
Long only with individual positions capped at 10 %.
The fund had only five equivalent positions in the iShares S&P Small - Cap 600 Growth ETF (IJT), PowerShares S&P SmallCap Health Care Portfolio (PSCH), WisdomTree SmallCap Earnings Fund (EES), PowerShares NASDAQ Internet Portfolio (PNQI), and WisdomTree Japan SmallCap Dividend Fund (DFJ).
From my point of view, the remaining or recent investor in LINE has basically been getting a junk bond kind of instrument with an equity's position in the capital structure where the appreciation is capped / managed by the management (Although I must confess that I have only glanced at the press releases and progress since selling it....
But it's also clear this healthy financial position is not the key driver of market valuations — for Argo's peer group, net cash / investments only represents a median 17 % of market cap.
Using multiple option positions, we can further demonstrate a complex strategy to target specific outcomes, such as a strategy wishing to participate up to 3x of upside (with a cap) while limiting downside losses to only 1x (assuming the underlying security price is 100).
Thus, the microcap Hummingbird Fund has up to 100 positions while Chieftain Capital Management, investing only in mega and large caps, has under 10.
A large - cap company which boasts a leading / dominant local market position & offers investors a high growth economic pure - play — based on core / underlying earnings, it only trades on a 10.2 P / E ratio (or an even lower 9.6 P / E ratio, on an IFRS basis).
Equity issuance, debt amortization, re-financing & property revaluations have left the sector in an enviable position — with a cap weighted average of only 55 %.
A master - planned resort positioned in the Punta Cana region, Cap Cana sits on the Dominican Republic's coveted eastern shore, only 10 minutes away from Punta Cana International Airport.
Add to the fact that the «solutions» to a problem (which may be man made or man made - up) is cap and trade and carbon credits only further fuels the skepticism - particularly when the very ones who are pushing the global warming agenda are those who are in a position to profit from it (ie Al Gore).
We have an urgent opening at a top US cap markets practice in Hong Kong, and English only is just fine for this position (which is very rare for top US cap markets» practices in
«The position now is that the only people not charging anything extra are members of the Bar... We know that under the new rules there is a cap on charging over 25 % of a client's damages, but the rules say nothing about the level of success fee,» he adds.
Hirji said that the Coinbase Index Fund — which will initially only be available to accredited investors — will hold market cap - weighted positions in the four cryptocurrencies currently listed on GDAX, the company's order - book
This demonstrates that in only a few months» time IOST was able to solidify their position in the crypto space with a market cap of over $ 200 million and the ability to release their code, open - source on GitHub.
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