Sentences with phrase «hedging your position with»

The idea here is to hedge your position with cheap OTM options.

For traders with open positions and are unable to close them with your existing broker, you might want to hedge your position with your back - up broker.

[Technical traders will often hedge their positions with options to limit risk or enhance returns.

If I understand it correctly, there are two different CFD provider modes of operation: DMA (direct market access), where the provider will immediately hedge all positions with matching trades on an exchange, and market making, where he takes on the opposite position of his clients» trades, bearing some risk.

Strategies an investor could use to avoid major drawdowns would be to either a) abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or b) hedge positions with a position in SH or use short option strategies on an equity index or ETF like SPY.

Not exact matches

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

They're so widely used, especially by the hedge fund industry with huge positions traded that you really have to watch out,» says Craig Pastolove, senior vice president and family wealth director of Excelsior Wealth Management at Morgan Stanley Smith Barney, in New York City.

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

GDX is quite popular with investors, with hedge funds using it to take positions on gold miners and individual investors using it as an alternative to investing in physical gold.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

argues that Alden launched a new subsidiary (InvestmentCO in 2016), and that «those investments may involve transactions with Alden that are entirely unrelated to the Company's core businesses, may disproportionately favor Alden, or may entail Alden and its hedge fund affiliates using InvestmentCO to monetize illiquid or losing positions.

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).

However, Reuters says that investors could be once again overplaying their hand, with the positioning of hedge funds and other money managers looking overstretched.

The delta cross hedge is similar to the cross hedge in that it involves the taking of a position on a specific commodity with equal price movements.

In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.

Our fully invested stock portfolio remains fully hedged with an offsetting short position in the Russell 2000 and S&P 100 indices.

We are no longer leaving a portion of our stock holdings unhedged, but we always build our positions with the expectation that our favored stocks will outperform the indices that we use to hedge.

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.

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.

They test SH / SPY hedges ranging from 0 % to 100 % of associated XIV / VXX positions, in increments of 10 % (with no rebalancing while positions are open).

While the Strategic Growth Fund does have enough call options presently to reduce our hedge by about 40 % in the event of a substantial continued advance (they currently provide us with a 10 - 15 % exposure to market fluctuations), that position still amounts to only about 1 % of assets.

It appears to us that gold positions traded in London and NY among bullion banks, HFT's, hedge funds, and commodity traders constitute highly levered derivatives with only distant and notional relationships to the physical substance.

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.

With this hedge in place, any potential downturn in your long - term positions would be offset to a degree by the increase in VIX.

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.

Balance sheet friendly, supports long and short positions (receive vs. pay), The position can be unwound quickly on - demand Cons: swap spreads risk exposure if the investor wants to hedge instruments correlated with part of the Treasury curve.

But once the hedge funds and bullion banks are through fixing their problematic short positions in the miners, they will follow - through with enormous buying.

Therefore, we will continue to hold our hedge positions to offset the risks associated with owning overvalued foreign currencies.

In the Strategic Growth Fund, that puts us in the position of being fully hedged, but with a small speculative call option position that I would expect to increase toward 2 % of assets if the market pulls back somewhat further without a significant deterioration in market internals.

Tiger Reduces Enzymotec Position Secondly, in a separate 13G filed with the SEC, the hedge fund firm also shows a 2.5 % stake in Enzymotec (ENZY) with 577,407 shares.

David Einhorn's hedge fund Greenlight Capital recently filed amended 13D's and Form 4's with the SEC regarding two of their positions.

Larry Robbins» hedge fund firm Glenview Capital has filed a Form 4 with the SEC regarding its position in Tenet Healthcare (THC).

As we flagged in the May issue of our Hedge Fund Wisdom newsletter, PCP was a consensus new buy with the likes of Third Point, ValueAct Capital, Soroban Capital, and Farallon Capital initiating new positions.

Bill Ackman's hedge fund firm Pershing Square Capital has filed a 13D with the SEC regarding its position in Zoetis (ZTS).

Societe Generale is out with the latest edition of their hedge fund watch and in it we see that they've found hedge funds to have the «shortest position ever on bonds.»

So, it will be interesting to see what Lone Pine does with their various KMI positions in the future and whether or not other major hedge funds continued to hold in Q3.

But with implied volatility particularly low, we have bought in a good portion of the corresponding short - call positions we were using as a hedge.

Presently, Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of the Fund's index put options somewhat closer to market levels, representing about 1 % of assets looking well into springtime.

Larry Robbins» hedge fund Glenview Capital has filed a Form 4 with the SEC regarding their position in Tenet Healthcare (THC).

Speculative investors have built big positions in sugar futures, with hedge funds owning one - quarter or about $ US5.35 billion ($ 7.3 billion) of the New York sugar - futures market.

With a win parlay, bettors can simply pocket some winnings from previous rounds and lay less on the team in an upcoming game instead of spending extra juice to hedge out of their locked position.

High - February 15th: Hedging their bets - A Guardian report that Clegg would rule himself out of a coalition in the event of a hung parliament was quickly rebutted, leaving the position clarified and enabling party activists to go about their jobs with the position clear in their heads.

I'm starting a new position at a hedge fund next month and I've been debating whether to go with the expensive Theory (Gabe B jacket + Max C pants) or a less expensive Ann Taylor suit.

The Strategic Growth Fund can be viewed as being hedged with slightly in - the - money put options, or alternatively, as having a full hedge, plus a position in slightly out - of - the - money index call options (because of how options work, those descriptions are essentially identical).

The Strategic Growth Fund continues to have a moderately constructive position, but primarily with call options overlaid on an otherwise significantly hedged investment stance.

No hedge exemptions will be permitted with respect to this position limit.