Sentences with phrase «hedged position for»

«I think you have to have a hedged position for somebody who's got a major position.»

Not exact matches

The only female hedge fund manager to present at the Sohn Conference, Debra Fine suggested Canada - based content producer DHX Media (dhxm) was better positioned than Netflix to capitalize on television programing for kids, including its plans to bring back the 1990s hit, The Teletubbies.

Hedge funds and money managers raised their net long position in COMEX gold for the second straight week in the week to March 28, and boosted it slightly in silver, Commodity Futures Trading Commission data showed on Friday.

The news comes about two weeks after Bloomberg reported https://bloom.bg/2qYzgnh that Elliott, the New York hedge fund run by billionaire Paul Singer, had built a position in Micro Focus and plans to push for changes at the company.

Some hedge funds had shortened their positions on the Swiss franc for the past few weeks to invest in European assets.

Billionaire hedge fund manager explains the role of imagination in successful investing, and how to position for a rise in interest rates

Bill Ackman said his Pershing Square Capital Management hedge fund has taken a position in sportswear maker Nike and has no plans to push for change at the company, Reuters reported on Jan. 25.

There are three main ways ETFs are being used right now; the first being for liquidity, the second for shorting and hedging, and the third for long positions and to lend out the securities.

As for the Fund, we are simply neutral, with our stock positions fully hedged.

In contrast, the banking sector had a net foreign currency liability position before taking into account the use of derivatives for hedging purposes and a net foreign currency asset position of close to zero after accounting for the use of hedging derivatives.

As at the end of March 2013, international investment position (IIP) data indicated that Australian entities overall had a net foreign currency asset position equivalent to 27 per cent of GDP before taking into account the use of derivatives for hedging purposes (ABS 2013a).

The general government sector — which consists of national, state and local governments — had a net foreign currency asset position equivalent to around 3 per cent of GDP as at the end of March 2013, before taking into account the use of derivatives for hedging purposes (Table 2).

After accounting for the use of hedging derivatives, the FCE survey indicates that the overall net foreign currency asset position of other financial corporations was equivalent to 16 per cent of GDP, with a hedging ratio of around 35 per cent for foreign currency assets and 60 per cent for foreign currency liabilities (Table 1).

In the base metals complex, only nickel and tin traded higher for the quarter.4 A slow start to Chinese restocking coming out of the Chinese New Year holiday weighed on prices for copper and aluminum, both of which saw their worst quarterly results in years, while zinc and lead prices also declined.4 The London Metal Exchange (LME) Index, which tracks the three - month futures prices of all six metals, fell 6.3 %.4 LME copper -LRB--7.4 %, to US$ 6,714 per mt) and other industrial metals erased some of their 2017 gains, falling alongside a sharply decelerating expansion in China's manufacturing activity — sparking demand concerns and greater caution among hedge funds and other speculators who cut their net long positions in the metal.4 Outside the LME, US steel was buoyed by trade policy changes.

In the aftermath of Hurricane Harvey, which knocked off more than 20 percent of U.S. refinery capacity in the peak of refinery shutdowns, hedge funds are betting on a rise in fuel prices and have boosted their net long positions on U.S. gasoline and diesel to highs not seen for years.

See the March 6, 2006 comment (Cost of Hedging) and the April 18, 2005 comment (How Hedging Works) for more detail on the mechanics of a hedged investment position.

For now, the current Market Climate holds us to a fully hedged position.

As mentioned earlier one potential strategy for hedging equity positions would be to short the overall equity market when an index such as the S&P 500 drops below a long - term moving average.

Strategies an investor could use to avoid major drawdowns would be to either abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or hedge positions using one of the methods I profiled here which detail short ETF strategies for hedging long equity positions.

The study seeks to exploit «hedging pressure» (the fraction of positions that are long) for each of six liquid commodities (crude oil, gold, silver, copper, soybeans and sugar) and for the S&P 500 Index.

Each Friday, the six trading strategies studied: (1) take a long position in a commodity if hedging pressure for both the commodity and the S&P 500 Index are below their 52 - week averages; or, (2) take a long position in the S&P 500 Index if hedging pressure for both the commodity and the S&P 500 Index are above their 52 - week averages; or, (3) hold 3 - month U.S. Treasury bills.

Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?

It's important to recognize that a fully - hedged stance is not a «standard» or even «typical» position for the Strategic Growth Fund.

Whether you are looking to establish a position on a segment of the market, hedge an investment, or just implement an investing idea, ETF options can be a useful tool for experienced options investors.

For the dealer that hedges the net long position with short futures contracts, everything will be a wash.

With hedging, the dealer offsets this position by shorting 20 gold futures contracts for 100 oz gold each, for a total short of 2,000 oz.

For bullion dealers, hedging means that the dealer has to offset all of their long positions with short positions, and vice versa.

Comey was the general counsel for Lockheed Martin Corp. from when he stopped serving as Deputy Attorney General in 2005 to 2010, and then he was counsel for Connecticut - based hedge fund Bridgewater Associates from 2010 to 2013, both lucrative positions with his last year at Lockheed Martin alone earning him more than $ 6 million.

The CFD (or Contract For Difference) is a hugely popular method of trading the financial markets and is also used by many investors to hedge against stock positions they hold.

For example, this is from the second paragraph: ``... the fact remains that any entity with sufficient capital behind it can usually move any market in the direction that suits it...» Large financial institutions and hedge funds undoubtedly wish that this were true, but in the real world these entities «come a cropper» when they take big positions that aren't fundamentally justified.

As institutional players such as mutual funds, hedge funds, and banks continually position their portfolios for maximum gain, funds are constantly being rotated out of one industry sector and into another.

As an example, in January 2018, hedge fund sentiment on bitcoin went bullish for the first time since the Commodity Futures Trading Commission (CFTC) began publishing reports on bitcoin positions.

As of last week, the Market Climate for stocks remained characterized by unfavorable valuations and unfavorable market action, holding the Strategic Growth Fund to a fully hedged investment position.

As of last week, the Market Climate for stocks was characterized by unfavorable valuations and unfavorable market action, holding the Strategic Growth Fund to a fully - hedged investment position.

Currency Hedges Because of the U.S. dollar's continued weakness relative to other global currencies, we added to existing hedge positions and initiated a hedge for part of the Fund's euro exposure.

Sandler's hedge fund started new longs in: AON Coca Cola Enterprises Raytheon Monsanto TD Ameritrade Research in Motion Avon Products Dollar Tree Stores American Eagle Outfitters Beckman Coulter They also added to existing long positions in: JPMorgan Chase Google Charles Schwab Fidelity National Information Services They reduced their position size in: Reed Elsevier CSX Ross Stores Carnival Abbott Labs Hasbro Nintendo And lastly, they sold completely out of: Nestle General Mills Northrup Grumman Eminence was up 1.7 % gross for the first quarter as noted in our hedge fund performances update.

Since this now falls below the regulatory threshold for reporting, we won't know if Mandel's hedge fund firm sold completely out of the name, or if they still hold a small position.

For more portfolio activity out of Tom Brown's hedge fund, we recently saw they filed a Form 4 on shares of Taylor Capital Group (TAYC) and we've also covered some other position updates as well.

While this position size has become much larger over time, it seems likely that new portfolio manager Ted Weschler is responsible for the idea as it was one of his big holdings at his previous hedge fund.

Tara joined Bloomberg in 2000 as a member of the Marketing Department, and has held various positions in event planning, product training, sales and team management, including Team Leader for New York Buyside, New York Broker Dealers, and New York Hedge Funds.

«Brexit is an opportunity for us on a relative basis because of that in - market position which basically lowers your costs and provides a much better natural hedge,» Mr Haddock said.

Not mentioned was the fact that Miranda, the longtime political consultant for Klein and other politicians involved in the press event, was also working for William Ackman, an activist investor whose hedge fund, Pershing Square Capital Management, has «shorted» Herbalife stock — a position that will reap significant rewards if its value plunges.

The Senate's statement Tuesday hedged its push for the moratorium as action lawmakers will take «unless the Board of Regents acts to alleviate the concerns of parents, teachers and other educators» — a phrase that's different from the Assembly's otherwise nearly identical position.

«This victory gives the IDC more clout and is, at the very least, a hedge to put themselves in a comfortable position following the general when we'll know what sort of coalition will have to be put together for them to remain in power,» Thies said.

The eccentrics extolled in the opening scene include Michael Burry (Christian Bale), a Northern California — based MD and money manager who invents the credit default swap in the mid-Aughts, when the film's central action kicks off; Mark Baum (Steve Carell, also hideously coiffed), an obnoxious hedge fund manager whose backstory involving a dead - by - suicide brother somehow positions him as the film's most steadfast moral compass; and Ben Rickert (Brad Pitt), a onetime trader for Chase turned secular eschatologist who advises two young, aspiring operators, Jamie Shipley (Finn Wittrock) and Charlie Geller (John Magaro), how to bet against Wall Street.

It's those too big to fail or prosecute banks and hedge fund frauds that brought the US down from the # 1 position it held for decades.

Berkwood Hedge School is seeking excellent candidates for a full - time upper Elementary Lead Teacher position for the 2018/19 school year.

The trader might hedge this position on a daily basis, which in a near - zero interest rate environment for an overnight rate, could mean nearly a 4 % return over time.

On the other hand, the VIX under - reacted to the fall yesterday, indicating that not enough player reached for puts to hedge their positions.

To hedge my option position I now buy the underlying asset X for $ 100.