Sentences with phrase «constructive position»

What would move us to a more constructive position?

Again, we don't rely on such forecasts, and barring fresh divergences, we would move to a moderately constructive position if the major indices were to advance about 5 % further.

Provided that renewed Fed intervention is sufficient to improve our measures of market action, I expect we would have some latitude to respond with a more constructive position until an overvalued, overbought, overbullish syndrome is re-established.

In overvalued, overbought markets, the potential for whipsaws is much higher, so we'll tend to establish an initial constructive position (as I did on weakness early last week), and work into a larger position over a period of weeks, or more quickly if the market retains good internal strength on the next meaningful decline in the major indices.

That is the most likely sequence of outcomes that would move us to a more constructive position here, and we don't need a massive market decline for that to be appropriate — just a removal of the present overvalued, overbought, overbullish, rising - yield syndrome, coupled with some combination of improved valuations or favorable market action.

Of all of the big fossil - fuel companies, Shell has adopted perhaps the most constructive position on climate change mitigation.

We are always sensitive to the potential for a favorable shift in trend uniformity, which would move us to at least a modestly constructive position.

Though our exact investment position will vary depending on market action here, the general profile of the Strategic Growth Fund will remain substantially hedged, with a tendency to build modest constructive positions on weakness, provided that market internals hold up.

Provided that renewed Fed intervention is sufficient to improve our measures of market action, I expect we would have some latitude to respond with a more constructive position until an overvalued, overbought, overbullish syndrome is re-established.

The Strategic Growth Fund continues to have a moderately constructive position, but primarily with call options overlaid on an otherwise significantly hedged investment stance.

If such uniformity emerges, we'll move to a more constructive position, but we remain very defensive here.

As I've also noted, a further advance in the S&P (barring other important breakdowns) would also move us to a constructive position regardless of valuations or interest rate action.

Though we're fully hedged at present, even a good week or two of market action could move our measures of trend uniformity to a constructive position, and we would immediately lift a portion of our hedges in response.

That said, a sufficient improvement in trend uniformity would indicate at least moderate speculative merit for market risk, and would place us in a more constructive position.

What would shift that Climate to a constructive position?

But again, that's the most straightforward way that trend unformity could reassert itself convincingly enough to take a constructive position.

Nothing in my comments should be taken to rule out the possibility that trend uniformity could improve sufficiently to warrant a more constructive position.

In the absence of favorable trend uniformity, such a breadth thrust is the only thing that could move us to a constructive position in the near term.

It's no secret that I identified stocks as undervalued in late - 2008 and 2009 — see Why Warren Buffett is Right and Why Nobody Cares — after a financial crisis that we fully anticipated (having also anticipated the 2000 - 2002 collapse, and having shifted to a constructive position in early 2003 as the intervening bull market emerged).

Last fall Rosneft, the Russian state oil company sent a letter to Baghdad saying that since the Iraqi government was showing «lack of constructive position and interest» about Rosneft's offer to develop southern Iraqi oilfields, the company would shift its investment to the semi-independent province of Kurdistan.

Overall, Strategic Total Return presently holds about 14 % of assets in precious metals shares - still a constructive position in light of continued favorable conditions, but restrained enough to accept the possibility of short - term volatility without much worry.

Though Haight's sifting of the biblical and historical evidence is judicious, and his constructive position is thoughtful and well considered, here are two puzzling oversights in his work.

I believe that real PLCs rather than PLC Lite can place teachers in that constructive position.

Our discipline is to change our investment positions as the evidence changes (or fails to change as much as we need in order to maintain a constructive position).

The latitude for a constructive position at present valuations would lie between the point where our measures of market action improve and the point where an overvalued, overbought, overbullish syndrome reasserts itself.

We remain defensive in both Strategic Growth and Strategic International Equity, but also remain open to taking a more constructive position - despite specific features such as overvaluation and economic risks - if the broad ensemble of evidence shifts to a more constructive mix.

It is uniform trend conditions, and only uniform trend conditions, that have kept us in a constructive position.