Sentences with phrase «currency positions»

Unless foreign currency positions constitute more than roughly one - quarter of portfolio assets, currency exposure serves to reduce the overall portfolio risk.

We will always take active currency positions where we believe there is an opportunity to enhance returns for our shareholders.

The additional step of layering on forward contracts and managing currency positions tends to drive up expense ratios.

This system draws on fundamental, position, and technical analyses to identify profitable currency positions, enabling traders to make the best decisions regarding major currencies.

Though Buffett got scared out of many of his foreign currency positions over the last few years, intellectually he was right about the direction of the US dollar, and made decent money off it.

At Berkshire we held only one direct currency position during 2007.

Fitch Ratings held a teleconference discussion on the external debt and foreign currency position of Turkey and in particular Turkish banks.

Leveraged buyouts, depreciation in currency positions, and substantial adjustments to intangible property, such as patents and copyrights, can also contribute to negative shareholder equity.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

Someone who is an expert can weigh in on the all - in costs of hedging currency positions.

Our direct currency positions have yielded $ 2.3 billion of pre-tax profits over the past five years, and in addition we have profited by holding bonds of U.S. companies that are denominated in other currencies.

(Russia, which was basically insolvent a decade ago now holds more than twice the reserves of the entire Eurozone; China's reserves will soon top $ 2 trillion; and Brazil's public sector now has a net long foreign currency position, with more foreign exchange assets than foreign currency denominated debt.

But other factors can override interest rate differentials and investors would be wise to monitor a broad range of economic and political factors before committing to a currency position.

Check out our Interest Calculator and find out how much financing you pay or earn when you hold a currency position over a period of time.

So this article is not talking about futures but it does tell us they got data from the COT and in addition Reuters added additional calculations from adding up «X» currency positions.

The long - term success of RIT has been drawn from a distinctive blend of individual stocks, private investments, equity funds and currency positioning, all overlaid with macro exposure management.