Sentences with phrase «capital against the position»

Well, if the Fed tries to do something similar to «operation twist» it would require banks to hold more capital against their positions, because the safe interest rate falls, it causes the risky portion of each loan to rise.

Not exact matches

Dinner Lab ran its story up against a few venture capital houses, but, Bordainick says, because of the company's positioning between a tech company, an events business and a catering business, the Palo Alto finance class sort of balked at him.

By using their own models, big Wall Street banks can, for instance, minimize their capital requirements by combining the potential risk of two trading positions that offset one another, rather than holding capital against the risk of each one going sour.

There need also to be safeguards against double - counting of capital between members of the group, precautions against complex structures which could disguise true financial positions, and so on.

While Ackman has a long position in Valeant and Hempton says his fund, Bronte Capital, is betting against it, the opposite has been the case on Herbalife, with Ackman short and Hempton long.

To date, we do not see a systemic threat from leveraged lending, since broad measures of credit outstanding do not suggest that nonfinancial borrowers, in the aggregate, are taking on excessive debt and the improved capital and liquidity positions at lending institutions should ensure resilience against potential losses due to their exposures.

George N. Boyd argues against the traditional position of the opponents of capital punishment that no crime ever «deserves» the death penalty, and suggests that the debate is not over what murderers deserve, but rather about how society should express and defend its fundamental values.

The job is ultimately only half done against Roma though, and so they'll be desperate to avoid any scares in the Italian capital this week in order to safely secure their position in the last four.

Tibesar's position group helped Wisconsin's defensive unit rank No. 1 in total defense (253.2 yards per game) and team passing efficiency defense (96.31), No. 2 in rushing defense (92.6 yards per game), and No. 3 in scoring defense (13.2 points per game) on way to a 12 - 1 record and a Capital One Orange Bowl berth against Miami.

New York Gov. Andrew Cuomo likes to portray himself as a crusader against corruption in Albany, the state's capital, taking a hardline position against allowing state lawmakers to collect outside income that may be connected to pending legislation.

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

And here's the thing: you can actually sell that position, if it's outside of retirement, create a tax loss, and then that tax loss goes on your tax return, and it nets against all future capital gains.

The company with the disappointment must compete against the rest of your portfolio for capital, so after a disappointment, remeasure how you think it would rank as a new position in your portfolio.

The assignment of a negative outlook also reflects Standard & Poor's assessment with regard to the strength of a company's capital position when weighted against projected stress case losses as well as the comprehensiveness and degree of completion of projected capitalization strengthening efforts underway.»

Beijing, the enormous capital, is known for its ultra-modern buildings juxta - positioned against the city's millennia - old history, the Tiananmen Square and the National Museum of China, featuring an array of fascinating cultural artefacts.

For example, an undercapitalized owner may try to use a mezzanine loan to raise project equity that doesn't leave enough money to make capital improvements or position the property to compete against other communities.