Sentences with phrase «changes in hedge»

Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?

When the market gets very depressed, we can (and frequently do) make small but important changes in our hedges that allow us to lock in profits and benefit from any surprise advance.

That still holds us to a defensive position, but allows us to make modest changes in our hedges (shifting index put option strikes, for example) in a way that maintains a strong defense but reduces our vulnerability to blazing short - squeezes and other bursts of «risk - on» enthusiasm.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

The new regime at the money - losing retailer, backed by a hedge fund, may have had more in mind than just changing the optics around a brand best known for its sexually provocative — some would say sleazy — advertising.

The activist hedge fund had been pressuring the grocery chain to make major changes in its management or find a buyer.

The news comes about two weeks after Bloomberg reported https://bloom.bg/2qYzgnh that Elliott, the New York hedge fund run by billionaire Paul Singer, had built a position in Micro Focus and plans to push for changes at the company.

Baker said the change in perception will come from continued regulation, institutional use of hedge funds and «years of marketing, disclosures and public competition.»

Ackman runs New York hedge fund Pershing Square Capital Management, which invests in companies that the fund's managers consider undervalued for reasons that can be addressed via restructuring or management change.

LONDON / FRANKFURT / MILAN, May 2 (Reuters)- U.S. hedge fund Elliott is stepping up its activities in Europe, a Reuters review of data shows, as it sees more opportunities to unlock value for shareholders by pushing through management changes, company break - ups and merger deals.

LONDON / FRANKFURT / MILAN, May 2 - U.S. hedge fund Elliott is stepping up its activities in Europe, a Reuters review of data shows, as it sees more opportunities to unlock value for shareholders by pushing through management changes, company break - ups and merger deals.

Drugmaker Valeant Pharmaceuticals will not see any changes to its planned refinancing in the wake of billionaire William Ackman and his hedge fund Pershing Square selling its share of the company, sources said.

No one can predict how tax rates will change in the future so putting aside some money in each form of an IRA and a 401 (k) may help you hedge your bets.

Bill Ackman said his Pershing Square Capital Management hedge fund has taken a position in sportswear maker Nike and has no plans to push for change at the company, Reuters reported on Jan. 25.

It does, however, reveal an interesting change in the mindset of crypto traders and investors, resulting in equally interesting solutions and new directions for some crypto hedge funds.

Hedge fund assets have climbed from $ 38 billion in 1990 to $ 2.8 trillion in 2015,1 representing a significant change in asset allocation, perhaps the most meaningful shift since many investors began moving their money from bonds to stocks in the early 1980s.

In the base metals complex, only nickel and tin traded higher for the quarter.4 A slow start to Chinese restocking coming out of the Chinese New Year holiday weighed on prices for copper and aluminum, both of which saw their worst quarterly results in years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changeIn the base metals complex, only nickel and tin traded higher for the quarter.4 A slow start to Chinese restocking coming out of the Chinese New Year holiday weighed on prices for copper and aluminum, both of which saw their worst quarterly results in years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changein years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changein China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changein the metal.4 Outside the LME, US steel was buoyed by trade policy changes.

In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.

Futures were originally created to help farmers hedge against changes in the prices of their crops between when they were planted and sold.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

These reflect changes in the value of an asset held in inventory, plus accrued interest, and funding and hedging costs.

Sea change in Germany as search for yield, diversification pressures investors to allocate to hedge funds, alternatives

He has strongly advocated for a change in tax policies so hedge fund managers can't shield their income through lower capital gains income tax rates.

Why Parly Company SA, a family office based in Geneva, has fundamentally changed their attitude towards hedge funds together with structures, operations and arrangements when investing in alternatives

The spotlight that private equity firms and hedge funds find themselves under in the current regulatory environment, as well as the changes in fair value rules for financial reporting, increase the scrutiny of alternative asset managers by investors, fund administrators, and auditors.

If you change your wallet currency to USD, then you will effectively hedge the BTC in your wallet to the currency price of USD so that your wallet value will be locked in to USD.

Such changes usually affect securities inversely and can be reduced by diversifying (investing in fixed - income securities with different durations) or hedging (e.g. through an interest rate swap).

Futures contracts may not provide an effective hedge of the underlying securities because changes in the prices of futures contracts may not track those of the securities they are intended to hedge.

Futures contract positions may not provide an effective hedge because changes in futures contract prices may not track those of the securities they are intended to hedge.

NWQ began managing money in 2010 and invests in a portfolio of Australian equity hedge funds — about eight to 12 managers from a selected list of 20 that changes over time.

The hedge fund industry is in the midst of an evolution - and those unprepared for the changes risk being left behind.

The New York Hedge Fund Roundtable recently hosted an event focused on this continuously relevant topic and then surveyed its membership to see whether or not members» perception of the issue has changed since the Roundtable last focused an event on the issue in January 2016.

Accordingly, the activist hedge fund has been pushing for changes in the firm, calling for new management, asset sales and the unwinding of a business diversification strategy.

Hedge funds and private equity funds trade in diverse complex strategies that are affected in different ways and at different times by changing market conditions.

In view of limited capacity from reinsurers and the volatility of the markets that make hedging very costly, «it would be reprehensible if the companies kept on selling without making changes,» Boros adds.

Sources: How To Be An Expert in a Changing World (Paul Graham) John Paulson's Fall From Hedge Fund Grace (NYT) Grantham: The Rules Have Changed for Value Investors (Wealth Management)

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

When you carry out dynamic hedging, you hedge an asset by selling futures in a way that ensures that the position is adjusted frequently to adapt to changes in the basis between the hedged asset and the price of the futures contract.

Unless something changed, there have been and still are 613 such hedges (613 also being the number of pips / seed in a pomegranate — which they base on the pomegranates, for example, on the hem of Aaron's cloak.

At the same time, they hedged a large proportion of their capital from changes in Brazil's economic situation by taking it out of the country en masse.

There is no real answer to the question you have posed because this club has once again hedged their bets on doing the bare minimum then hoping for the best... if they were serious about changing the stagnant culture that has permeated the club since our move from the Highbury, we would have immediately released and / or moved several players in the early days of the window... this would have demonstrated to the fans that they were serious about addressing our obvious inadequacies... likewise this would have forced them to bring in replacements because they couldn't have used the lame excuse Wenger is presently spewing about having too many players... we functionally have the same amount of players as we did when the window first opened but he didn't say jack about it then... he simply waited until the inevitable happened then pulled out his excuse Rolodex, closed his eyes and randomly drew the «too many players» card... the more he opens his mouth, the more I understand his «god» complex when it relates to all things Arsenal... what other manager could continually do the same dumb shit, not address obvious concerns for years, speak to the fans in such a condescending manner, face enormous criticism from many of his former star players and be the architect of so many failed player signings yet be one of the highest paid managers with the longest tenure in Europe... maybe Kroenke is colourblind and instead of seeing all the red flags he can only see the GREEN ones ($ $ $)

The Putnam County Republican hedged a little in a phone interview this morning on a possible tax code change, saying he would want to see plan that addresses long - term economic woes and joblessnes.

Labour believe they can fund the change by closing tax loopholes in the construction industry, ending the government's «shares for rights» scheme and raising taxes on hedge funds.

At noon, members of the Hedge Clippers campaign, New York Communities for Change and The Center for Popular Democracy protest Blackstone, a company behind foreclosures in Puerto Rico, 345 Park Ave., Manhattan.

Like changing takeover rules, so great British firms aren't at the mercy of the hedge funds and speculators who can swoop in after a takeover has been launched in the hunt for a quick buck.

Still, DeFrancisco insisted he was backing the «consensus» reached by the GOP conference to keep Skelos as leader, but hedged on whether anything would change in the coming days.

But Glass hedged his bet, saying the magnitude of the change would be «well short of catastrophic» in the early years.

Many environmentalists have been gratified recently to discover that corporations feature climate change in their annual reports, and entrepreneurs make pitches to bankers and hedge fund managers that read like back issues of the environmentalists» own doomsday scenarios.

Boykin Curry, a partner in Eagle Capital Management and founder of two New York charter schools, commented on the change in mind - set among his colleagues, «A lot of hedge fund and finance people in New York had decided that politics was too dirty and focused on their philanthropy.

Asked July 16 at a hedge fund conference in New York about his support for Common Core, the governor didn't directly answer but said: «What I support is to try to change something that's much more important than Common Core.»