Sentences with phrase «event driven stocks»

Not exact matches

It's event - driven, meaning traders search for a catalyst in order to sell a given stock.

Diversifiers Fidelity ® Leveraged Company Stock Fund (FLVCX) Fidelity ® Event Driven Opportunities Fund (FARNX)

The event - driven manager would likely take a long position in the target company's stock and sell short the acquiring company's shares.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.

Blue chip stocks, like Apple Inc. (NASDAQ: AAPL) or Google Inc. (NASDAQ: GOOG), have become very popular among day traders given the high level of liquidity and event - driven volatility.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.

With revenues driven by memberships, drop shipping and affiliate sales, this site offers everything a visitor needs to get educated, stocked and prepared for unforeseen events.

In the October 2011 version of their paper entitled «Event Driven Trading and the «New News»», David Leinweber and Jacob Sisk examine the trading acumen of a model (set of filters) trained to exploit Thomson Reuters News Analytics metadata (sentiment tone, stock relevance and novelty as measured by link counts).

«There is little stock selection left and different pockets of the market may be reacting more or less to the new event which drives the market in the short run,» Ma says.

Start your day right with the latest news driving global markets, from major stock movers and key economic headlines to important events on the calendar.

I got to drive our Rio at various stages, so from the time it rolled off the truck, to driving it at a track day completely stock, to competing in our first Pirelli World Challenge event last fall.

Until the developed stock markets retreat from record levels of valuation, we expect to have less portfolio exposure to equities going forward and more exposure to event driven situations such as liquidations and reorganizations that are not so dependent on the vicissitudes of the stock market for their investment return.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

Market makers, if any, and buyers and sellers will be cautious, because they have little idea of what may be coming around the corner, whether it is a big news event, or a crazy trader driving the stock price a lot higher or lower.

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.

Diversifiers Fidelity ® Leveraged Company Stock Fund (FLVCX) Fidelity ® Event Driven Opportunities Fund (FARNX)

If you're a human computer who loves to re-rank & re-invest in the world's cheapest stocks every day, such an event - driven portfolio may be rewarding (& the studies do claim value beats growth), but in the real world how many investors manage to deliver sustained long - term out - performance with such an approach?

deep value stocks) are essentially another form of event - driven investing.

Once again, let me make a suggestion — take your current portfolio, and just label each stock as growth or value (an event - driven investment's simply value with a catalyst).

art vs. science, asset allocation, diversification, Event Driven, GARP investing, growth vs. value, IRR, Margin of Safety, Return on Market Equity, stock picking, stock selection, stock valuation

Just what I was looking for, an event - driven value stock.

You may also need to re-examine your attitude to risk / reward as an investor — most people love the idea of an oil stock hedging an airline stock, then get frustrated when one stock always seems to be a loser, while an event - driven investment's fairly predictable risk / reward may suddenly appear rather meagre when the overall market's charging ahead!?

Prosperity Voskhod Fund (PVF: LN): PVF's a UK AIM listed closed - end fund which pursues a restructuring and event - driven strategy, with a focus on Russian small - and mid-cap liquid stocks:

I hold accordingly... but for other individual shareholders, it will depend on their portfolio & perspective: On average, event - driven investments do offer attractive risk / reward, but if you're itching to buy a high potential growth stock right now (for example), you may prefer to raise some necessary cash.

[Illustrating the free lunch value / event - driven stocks can offer: A catalyst may be well - known, but investors often wait'til it's triggered before buying].

, and don't I consider it more an event - driven stock anyway?

I'm always keen on Event Driven situations, but I wouldn't touch this stock with a f**king bargepole..!

Meanwhile, RMA has once again become an event - driven stock — noting it still boasts almost # 80 million in balance sheet assets, I'm willing to bet on the probability of another tender offer (at a substantial share price premium) within the next 18 months.

Of course, you will recognize that any type of Risk Arbitrage or Event Driven investing is a very specific form of investing in stocks with a catalyst, and IRR is the de rigeur analytical framework for this type of investing.

The problem with most value stocks is they're essentially slow - motion event - driven investments — management and / or the business clearly aren't creating / compounding value, so what you're really betting on is the potential closing * of a value gap... and your IRR gets worse & worse with every passing year.

The big difference between the market and the economy is that the market is forward looking, and it's unexpected events that primarily drive future stock prices.

Stock market crashes are social phenomena where external economic events combine with crowd behavior and psychology in a positive feedback loop where selling by some market participants drives more market participants to sell.

Is the virtual stock market driven by real - world metrics, and influenced by the unfolding events in the game's open world, or is it just a glorified roulette wheel?

Let's say this digital distro system allowed for free test drives of beta software to gauge customer interest before buying; pricing that was substantially less than half, per game, as the latest event game; and stocked with games from Japanese developers, indie game companies, and, oh yes, perhaps even mainstream console developers.

Start your day right with the latest news driving global markets, from major stock movers and key economic headlines to important events on the calendar.

Interested in individual company stocks, investment funds, risk arbitrage, event driven / special situations, fixed income and even some natural resource stocks.

The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing monthly reports and financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation