Sentences with phrase «decline in short positions»

A long / short equity strategy seeks to minimize market exposure, while profiting from stock gains in the long positions and price declines in the short positions.

Not exact matches

This is a company that has taken out a major short position in our company and then issued a report designed to make them money by the decline of our stock,» he said.

May still have 1 - 2 short positions in the portfolio if the buy signal is weak and the prior decline was significant

Therefore we expect the decline in interest rate futures, specifically the 10 - year Treasury Notes and 30 - year Treasury Bonds to be a temporary effect of speculative exuberance, and for interest rate futures to rally through the end of the month as the heavily short speculators are forced out of their positions.

Some are betting on further declines; speculative short positioning is at three - and - a-half year highs in the futures market.

The benefit and cost of hedging with a «flat» short position in a given market index is straightforward: if the market declines, the short position offsets the impact of the market loss on the portfolio; if the market gains, the short position surrenders the impact of the market gain.

Trump's victory was a surprise to many, but I think a lot of the concern was already priced in and a lot of market participants were heavily short peso prior to the election and positioning for a decline.

If a trader sells short a stock because the company has stated that they expect demand for their key product to decline in the years ahead, then the trader may need to give the position some room to fluctuate.

Since then, Core Labs has declined significantly in price, but I'm still holding the short position.

The numbers presented above would suggest that both gold and silver will not be set - up to embark on a major move higher until the both the total open interest in gold and the net short position in gold of the commercials banks declines by another 60 - 70k contracts.

Long / Short Equity - An investing strategy of taking long positions in stocks that are expected to appreciate and short positions in stocks that are expected to decShort Equity - An investing strategy of taking long positions in stocks that are expected to appreciate and short positions in stocks that are expected to decshort positions in stocks that are expected to decline.

In this case the corporate bond portfolio may rise less (or decline more) in value than the hedge offered by the short treasury positioIn this case the corporate bond portfolio may rise less (or decline more) in value than the hedge offered by the short treasury positioin value than the hedge offered by the short treasury position.

Even as the number of short - term contract researchers moving into potentially permanent posts declines, Legge 133/08 is also likely to reduce the number of contract positions available in Italy.

An airline is unlikely to take a short position in crude oil, as declining prices benefit the bottom line.

I just wanted to toss this suggestion your way and the motivation is partly selfish, but given the decline in gold the last 3 - 4 days (I actually exited all my long positions around 1500 - 1505 last Friday based on the breach of the technical support level at 1525 - 1535 and am now short in my trading account from that same level) I'd be interested to get your qualitative thoughts and maybe an update on your refined quantitative model with negative real interest rates and where it says gold should be trading.

Selling short: Selling a security or future that the seller does not own, either to lock in a gain on a long position or to make a gain on an anticipated decline in the market.

For the early part of any credit - related decline in bond prices, there are obvious hedges, such as credit default swaps, short Treasury bond futures positions and inverse Treasury ETFs.

The idea is to take short positions in commodities so you can gain from price declines.

These funds dedicate most of their portfolios to short stock positions in an attempt to benefit from anticipated market declines...

The benefit and cost of hedging with a «flat» short position in a given market index is straightforward: if the market declines, the short position offsets the impact of the market loss on the portfolio; if the market gains, the short position surrenders the impact of the market gain.

Pimco Total Return Fund suffered its biggest decline in almost two decades in 2013, hurt by similar positions in shorter - term debt and inflation - linked bonds.

The role of short positions is to achieve positive returns through declines in value above the cost of carry.

I also have a position in MFC Industrial, a company with exposure to metals and oil and gas (which, however, I will be selling shortly), a video game developer that is a net / net (Gravity Ltd.), a small position in RadioShack (made even smaller by the decline in share price over the past 2 years), and finally a short - term spinoff trade (Oil States International).

Gross believes that rates are headed higher, and he's positioned the portfolio for such an event, investing more than a third of the portfolio in short - term securities that have left his funds to deep, broad decline in fixed - income portfolios in 2013.

Since then, Core Labs has declined significantly in price, but I'm still holding the short position.

They also maintain a short position against the broad stock market to hedge against a market decline and invest the majority of their assets in cash alternatives and high quality, short - term fixed income securities.

By taking a short position in the E-Mini NASDAQ futures market, and offsetting sector - specific exposure, a market participant can protect against short - term downside risk and offset potential declines around specific economic events.

A Fund may sell securities short as an outright investment strategy and to offset potential declines in long positions in similar securities.

Selling short: Sale of a security or commodity futures contract that is not owned by the seller; a technique used (1) to take advantage of an anticipated decline in the price or (2) to protect a profit in a long position.

The purpose of the hack is yet to be established but some believe it was aimed to benefit investors with short positions in BTC and also those that were betting on its price declining.