Sentences with phrase «exit positions without»

When a stock is highly liquid, you can easily enter and exit positions without directly influencing the stock's price.

Not exact matches

In a richly valued market, that sort of risk control is most appropriately established using call options having a strike price situated at about the point where various trend - following measures would turn negative — what is known in finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptly.

«The idea that you would trigger exit from an international treaty of the importance of our relationship with the EU without any negotiation, without any sense of what our negotiating position would be, without any sense that we're going to ratify that through Parliament just showed how completely incompetent and out of touch he was.

Infiltrate terrorists» positions, acquire critical intelligence by any means necessary, execute with extreme prejudice, and exit without a trace!

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

Ensemble is a fully discretionary advisor and may exit a portfolio position at any time without notice, in its own discretion.

nial, your whole article is great... i especially like number 9 specifically where you address the fact that right after exiting a trade, emotions like revenge or euphoria hit their peak and this may induce a desire to dive into a position again without a viable reason... thanks again, richy

While IKAN is still trading at a discount to our calculation of its liquidation and net cash values, without a catalyst our investment thesis is gone, so we're exiting the position.

The traders, investors, and hedge funds that blew up generally made the error of having «all in» big bets that did not work out, letting an ego keep them on the wrong side of a trade, or went into a position without an exit strategy giving themselves unlimited risk.

ex4 custom indicator forms a yellow upward pointing arrow that is placed below the candlesticks as seen on Fig. 1.1, it is an indication that the bears are closing their position (s), consequently, a trigger to exit or take profit without delay.

Without a liquidity option, shareholders who decide to exit their Avigen position for individual reasons (or those who view the final transaction unfavorably) will be forced to sell shares into an extremely illiquid market environment.

The problem is nothing much will change until more and more persistent, calm, reasoned criticism of the public scientific literature reaches a critical «reappraisal mass» allowing room for the politicians to exit their present position of unreasoned belief without too much loss of face.