Sentences with phrase «equity index futures in»

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.

Not exact matches

The majority of Jim's 30 - year career has been spent brokering futures and options trades for large institutional clients in equity indexes, interest rate products, commodities and foreign exchange.

In December 2015, S&P Dow Jones Indices launched the S&P Real Assets Index, the first index of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and fIndices launched the S&P Real Assets Index, the first index of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and futIndex, the first index of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and futindex of its kind, which is designed to measure global property, infrastructure, commodities, and inflation - linked bonds, using liquid and investable component indices that track public equities, fixed income, and findices that track public equities, fixed income, and futures.

COTs Timer is a financial blog focused on interpreting the Commodity Futures Trading Commission's («CFTC») weekly Commitments of Traders («COT») report, which provides trillions of dollars in positions in more than 200 markets, including gold, crude oil, natural gas, silver, forex, and equity indices.

In their March 2018 paper entitled «Pairs Trading, Technical Analysis and Data Snooping: Mean Reversion vs Momentum», Ioannis Psaradellis, Jason Laws, Athanasios Pantelous and Georgios Sermpinis test a variety of technical trading rules for long - short trading of 15 commodity futures, equity indexes and currency pairs (all versus the U.S. dollar) frequently used on trading websites or offered by financial market firms.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

U.S. stock - index futures rose, after the biggest four - day rally in three years sent equity benchmarks to a record, as data showed the world's largest economy surged in the third quarter.

It makes short and long positions in various markets, such as fixed income, currency futures contracts, equity index and commodities.

Futures Point to Full Week of Gains After Sharp Correction US equity markets could end the week with a full house of gains as long as indices manage to hold onto the small gains being seen in futures ahead of thFutures Point to Full Week of Gains After Sharp Correction US equity markets could end the week with a full house of gains as long as indices manage to hold onto the small gains being seen in futures ahead of thfutures ahead of the open.

It is a narrow focus fund, investing in equities, futures and options on equities and index futures and options within the telecoms sector.

These long - term options provide the holder the right to purchase, in the case of a call, or sell in the case of a put, a specified number of stock shares (or an equity index) at a pre-determined price up to the expiration date of the option, which can be three years in the future.

If an aggressive investor wishes to construct a portfolio composed of Japanese equities, Australian bonds and cotton futures, he can purchase stakes in the iShares MSCI Japan ETF, the Vanguard Australian Government Bond Index ETF and the iPath Bloomberg Cotton Subindex Total Return ETN.

The most commonly cash - settled products are equity index and interest rate futures, although precious metals, foreign exchange, and some agricultural products may also be settled in cash.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

In fact, their binaries and spread contracts cover an array of underlying markets, including commodity futures, equity index futures and spot forex rates, as well as economic numbers.

Therefore, to achieve the goal of removing energy sector exposure while remaining fully invested, one option is to buy an additional $ 7.9 million in S&P 500 and sell $ 7.9 million in Energy Sector exposure — a spread trade that can be done all with equity index futures!

In 2009 the E-mini overtook the large S&P 500 to become the larger portion of the equity index futures market.

The Fund may engage in active and frequent trading of portfolio securities to achieve its investment objective... the Fund will invest in a portfolio of securities including: equities, debt, warrants, distressed, high - yield, convertible, preferred, when - issued... options, total return swaps, credit default swaps, credit default indexes, currency forwards, and futures... ETFs, ETNs and commodities.»

The adviser uses the following principal strategies: investing primarily in common stocks, selected for their appreciation potential; investing in certain event driven situations; engaging, within prescribed limits, in short sales of equity securities; varying its common stock exposure by hedging, primarily with the purchase or short sale of Standard & Poor's 500 Index futures contracts; and investing all or any portion of its assets in U.S. Treasury securities.

Traders need to identify the best opportunities via a qualitative and systematic approach to trading in futures, futures options, commodities generally and equity and stock indexes majorly.

As specialists in equity futures, we examine multiple index markets, looking to find an edge.

For traders who enjoy volatility, this week's performance in the equity index futures markets has not disappointed.

The Fund invests in futures contracts and occasionally in exchange traded funds to gain dynamic exposure to global market opportunities across country equity indexes, fixed income, tradeable real estate, currencies, and commodities.

Our strategies invest in futures and forward contracts associated with eight developed - market 10 - year government bonds, 10 developed - market currencies, 12 developed - market equity indices, and 24 commodities.

It gains exposure to asset classes by investing in more than 100 futures contracts, futures - related instruments, forwards and swaps, including, but not limited to, equity index futures and equity swaps; bond futures and swaps; interest rate futures and swaps; commodity futures, forwards and swaps; currencies and currency futures and forwards, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

A sophisticated computerized trading strategy whereby a portfolio manager attempts to earn a profit from the price spreads between a portfolio of equities similar or identical to those underlying a designated stock index, e.g., the Standard & Poor 500 Index, and the price at which futures contracts (or their options) on the index trade in financial futures marindex, e.g., the Standard & Poor 500 Index, and the price at which futures contracts (or their options) on the index trade in financial futures marIndex, and the price at which futures contracts (or their options) on the index trade in financial futures marindex trade in financial futures markets.

Dollar Rally Pressuring Equities An intraday rally in the Dollar is helping to pressure U.S. stock index futures.

Traders Drive Up Equity Futures in Anticipation of Upbeat Earnings Traders expecting upbeat earnings reports this week are helping to drive up stock index futures this mFutures in Anticipation of Upbeat Earnings Traders expecting upbeat earnings reports this week are helping to drive up stock index futures this mfutures this morning.

If an aggressive investor wishes to construct a portfolio composed of Japanese equities, Australian bonds and cotton futures, he can purchase stakes in the iShares MSCI Japan ETF, the Vanguard Australian Government Bond Index ETF and the iPath Bloomberg Cotton Subindex Total Return ETN.

Hedging Equities with VIX Futures (VXX & VXZ) Volatility Selling Strategies Extreme Fear in S&P 500 Option Skew Efficiently Trading Option Spreads MOVE Index Versus the VIX Credit Spreads are the Key What Influences Volatility?

In modern (financial) markets, «producers» of interest rate swaps or equity derivative products will use financial futures or equity index futures to reduce or remove the risk on the swap.

The Fund may also engage in other currency transactions such as currency futures contracts, currency swaps, options on currencies, or options on currency futures, or it may engage in other types of transactions, such as the purchase and sale of exchange - listed and OTC put and call options on securities, equity and fixed - income indices and other financial instruments; and the purchase and sale of financial and other futures contracts and options on futures contracts.

Purchase or sell commodities, commodity contracts or real estate, including interests in real estate limited partnerships, provided that the fund may (1) purchase securities of companies that deal in real estate or interests therein (including REITs); (2) purchase or sell futures contracts, options contracts, equity index participations and index participation contracts; and (3) purchase securities of companies that deal in precious metals or interests therein.

EM bond and equity indexes have evolved significantly over the years, but potential changes in the future could dwarf anything seen over the last decade as they may shape the way investors think about investing in EM.

The Seychelles - based project will enable users to place and manage positions on digital currencies, as well as futures on major equities indices and single stock futures, all in a decentralized way.

Bitcoin futures will be priced at a premium to standard Equity Index futures, but in line with the pricing conventions of other premium products.

We provide brokerage services in a range of markets for equity products, including cash equities, index futures and options on equity products (listed and OTC).