Sentences with phrase «holdings at a market low»

An investor in the distribution stage of their life cycle is forced to liquidate holdings at a market low.

Not exact matches

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
At longer time frames, the basic relationship generally still holds: Higher U.S. stock market valuations are associated with lower future returns.
Perhaps the best - case scenario is simply for the S&P 500 to hold at convergence of its recent low and 50 - day moving average, which may actually be a tall order if the NASDAQ continues to sell off and weigh the broad market down.
If the optionee disposes of the shares prior to the expiration of the above holding periods, then the optionee will recognize ordinary income in an amount generally measured as the difference between the exercise price and the lower of the fair market value of the shares at the exercise date or the sale price of the shares.
With the crash happening so fast, traders were margin called almost instantly, and in some cases saw their entire holdings sold off at very low prices before they could react — selling, say, 100 ETH at $ 2 to cover just a few hundred dollars» loss, right before the market bounced back to almost $ 300 / ETH again.
Whereas in most markets an increase in short - selling puts pressure on the lending market and pushes up the interest rate at which short - sellers can borrow the underlying stock, the ready supply of gold loans from central banks seeking to earn some return on their gold holdings has, until recently, helped to keep lease rates low, generally in the range of 1 — 2 per cent (Graph B3).
Broad Stock Market Futures Outlook for May 2, 2018 The edges of the wedges were tested and held yesterday and this morning we are at lower highs and at another price compression event.
Prior to joining Oberon, Jerome held positions as Managing Director of Albany Capital Resources and Vice President at Sun National Bank, where he consulted with CEOs and CFOs of lower middle - market companies, targeting transactions between $ 5 million and $ 50 million.
The Bank of Canada has underpinned the housing market by holding its key policy rate at a near - record low of 1 percent since 2010.
When the time comes to redeem assets, these holdings with low stock market correlation can provide an opportunity for withdrawal from positions at a profit even when stocks or bonds are declining.
Mr. Goff also held various other positions at ConocoPhillips from 1981 to 2008, including Managing Director and CEO of Conoco JET Nordic from 1998 to 2000; Chairman and Managing Director of Conoco Limited, a UK - based refining and marketing affiliate, from 2000 to 2002; President of ConocoPhillips Europe and Asia Pacific downstream operations from 2002 to 2004; President of ConocoPhillips U.S. Lower 48 and Latin America exploration and production business from 2004 to 2006; and President of ConocoPhillips specialty businesses and business development from 2006 to 2008.
First, everybody has an incentive to hold the market (say, the S&P 500) as the ideal portfolio because no other portfolio has the same expected return at lower risk.
At the current valuation both Yahoo Japan and Alibaba Holdings are being valued at a 40 % discount to their market value, which is lower than their fully taxed valuAt the current valuation both Yahoo Japan and Alibaba Holdings are being valued at a 40 % discount to their market value, which is lower than their fully taxed valuat a 40 % discount to their market value, which is lower than their fully taxed value.
there is no doubting that Arsene has helped to provide us with some incredible footballing moments in the formative years of his managerial career at Arsenal, but that certainly doesn't and shouldn't mean that he has earned the right to decide when and how he should leave this club... there have been numerous managers at each of the biggest clubs in Europe throughout the last decade who have waged far more successful campaigns than ours yet somehow and someway each were given their walking papers because they failed to meet the standards laid out by the hierarchy of their respective clubs... of course that doesn't mean that clubs should simply follow the lead of others, especially if clubs of note have become too reactionary when it comes to issues of termination, for whatever reasons, but there should be some logical discourse when it comes to the setting of parameters for a changing of the guard... in the case of Arsenal, this sort of discourse was largely stifled when the higher - ups devised their sinister plan on the eve of our move to the Emirates... by giving Wenger a free pass due to supposed financial constraints he, unwittingly or not, set the bar too low... it reminds me of a landlord who says he will only rent to «professional people» to maintain a certain standard then does a complete about face when the market is lean and vacancies are up... for those who rented under the original mandate they of course feel cheated but there is little they can do, except move on, especially if the landlord clearly cares more about profitability than keeping their word... unfortunately for the lifelong fans of a football club it's not so easy to switch allegiances and frankly why should they, in most cases we have been around far longer than them... so how does one deal with such an untenable situation... do you simply shut - up and hope for the best, do you place the best interests of those with only self - serving agendas above the collective and pray that karma eventually catches up with them, do you run away with your tail between your legs and only return when things have ultimately changed, do you keep trying to find silver linings to justify your very existence, do you lower your expectations by convincing yourself it could be worse or do you stand up for what you believe in by holding people accountable for their actions, especially when every fiber of your being tells you that something is rotten in the state of Denmark
At that point, we should not rule out a low that would compete with the November lows and perhaps break them, but we should also expect that the market will be more selective at that point, so there will be many stocks that hold above the lows that have already been seAt that point, we should not rule out a low that would compete with the November lows and perhaps break them, but we should also expect that the market will be more selective at that point, so there will be many stocks that hold above the lows that have already been seat that point, so there will be many stocks that hold above the lows that have already been set.
For the young investor, as presented in Article 8.1, the most mindful investing plan is to simply buy low - cost stock funds at regular intervals when long - term money becomes available, hold those investments until retirement (or similar spending phase), and ignore market gyrations entirely.
The major indexes had tested and held their February lows and their 200 - day moving averages, numerous broad market measures flashed positive divergences (which are seen at intermediate - term... Read More
Swapping for quality becomes especially attractive for investors who are concerned about a potential downturn within a specific market sector or the economy at large, as it could negatively impact bond holdings with lower credit ratings.
e.g. on a universe of all liquid stocks with pretty generous liquidity filters (price > $ 1, mcap > $ 100 million, on the market for at least 1 year, inflation - adjusted daily dollar volume in the last 63 days > $ 100,000), before friction, and hold for 5 days (no other sell rule), tested on all start dates Sept 2, 1997 forward to Aug 18, 2015 and then averaged CAGR, leaving an average of 3360 stocks in the universe to then test: a. 17.6 % cagr bottom 5 % of stocks left by bad 4 day return (requiring price > ma200 was slightly worse than this at 17.4 %; but requiring price < ma5 was better at 18.1 %) b. 16.0 % cagr bottom 5 % of stocks left by bad 5 day return c. 14.6 % cagr bottom 5 % by rsi (2) d. 14.7 % cagr for rsi (2) < 5 I have tested longer backtests on simpler liquidity filters (since my tests can't use all of the above filters on very long tests) and this still holds true: bad return in the last 4 or 5 days beats low rsi (2) for 1 week holds.
Funds in the Canadian Small / Mid Cap Equity category must invest at least 90 % of their equity holdings in securities domiciled in Canada, and their average market capitalization must be lower than the Canadian small / mid cap threshold.
I also want them to buy - and - hold (dirty words) because they aren't very good at market timing, and also have enough in safe assets to lower the downside of returns to a level that does not panic them.
Common Adjustable Rate Mortgages (ARMs) will of course be available in the market, and these may provide a lower - cost option for at least some period of time, while holding out the possibility to borrowers for lower rates in the future.
Mortgage rates lower than expected and increases in refinancing may increase for a time the amount of mortgages being pulled out of the Fed's holdings, returned the market in new originations and eventually back into new MBS that the Fed will continue to buy (at least when MBS issuance is in excess of $ 4B (or $ 8B, $ 12B, etc.) in a given month.
The portfolio will eventually achieve equilibrium pricing after a market drop since the majority of my holdings are high quality; and the continuous contributions at lower market prices will aid in reducing the cost basis even further.
In times of a market correction, usually the investor reacts in the extreme, which is to sell all the holdings, instead of accumulating at lower levels.
MCLEAN, VA --(Marketwired - Jun 22, 2017)- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS ®), showing average mortgage rates continuing to hold at year - to - date lows amidst ongoing economic uncertainty.
Yet at the end of Q3 2017, investors held more than $ 2.7 trillion in money market funds.1 What's the appeal with such a low return?
At a time when America's economy is expanding in the low single digits, Japan's economy is struggling and much of Europe is still buried under a mountain of sovereign debt, these markets hold more appeal than ever.
In fact, when reviewing the levels of cash held at money manager institutions, they are always at historically low levels at each of the historical market peaks.
Avatar Holdings (AVTR): 3rd quarter results were dismal along with the rest of the housing market; revenue was down and there continued to be a significant net loss, albeit at a lower run rate than the same quarter in the prior year.
There's obviously no getting away from the market cap giants here, but at 38 % the fund's aggregate allocation to Ryanair Holdings (RYA: ID), CRH (CRH: ID) & Kerry Group (KYG: ID) is much lower than you'll see in the ETF alternatives.
Although the expenses charged by companies that manage individual ETFs are generally lower than those of mutual fund managers, those expenses and market factors may cause individual ETFs to trade at values lower than the actual value of the underlying shares held in the ETF.
With brokerage costs offered at companies like www.foliofn.com, it seems much more feasibly for someone to have extremely high turnover in stocks, decently low brokerage fees and closely follow the holdings of these quantitative models which are easily spread over 5 - 200 stocks at any given time, and consistently beat the market.
These changes will ensure that Ontarians have a stable and reliable supply of electricity at the lowest cost while those working in the sector can rely on a stable, robust market that is prepared for whatever the future might hold.
Features True Wireless: Completely tangle - free stereo sound wherever you go without annoying cables to tie you down Bluetooth 4.1: Full support for advanced AAC, SBC, and aptX audio standards Ultra Light, Low Power Consumption: Barely there feel at 4g, including an omnidirectional microphone Single Touch Multi-function: With a single button you can power on / off, take a call, play music, skip tracks, change volume or even access Siri easily by tapping, holding, or double - tapping on the button Microphone: Unlike most other similar sized earphones on the market today, we integrated a MEMS omnidirectional microphone with an input sensitivity of -42 dB (+ / - 2dB).
Should support level at 0.165 hold firm, the market will create a new higher low.
A good N / P will also build to the market but at lower price levels, while they are not as profit driven they are holding costs down so the transition to building for profits is not a great leap.
He said there was cause for caution with equity markets hitting record highs, government bonds historically expensive, corporate and high - yield spreads at record lows, and «bitcoin mania» taking hold, creating a market capitalization of $ 500 billion with «as far as we can tell, zero intrinsic value.»
I bring this up, as you can leverage this appraisal to lower the price, because unless your in a hot market with cash buyers, and people who are seeking creative investment strategies, the seller may very well feel as if they either sell at market price, or continue to hold on, until the market, in their region increases in value.
First there was the declaration that this is «the strongest seller's market ever», that home inventory is at historic low as sellers hold on to their homes and refuse to sell.
Mary Kay Irving: Sellers actually have a little bit of an advantage in this market currently because we have such a low inventory with the economic downturn, people had been holding off on selling and so right now because of the low interest rates we have a lot of buyers but not enough inventory, not enough property for them, so it's a great time for sellers and my recommendations for them would also be to hire an agent but to make sure that they get a pre-listing inspection done and so that they are not caught by any surprises of work that needs to be done and that the buyers will be asking them to do and also that they make sure, if they've got, money is available to look into getting a consultation from a stager, a professional stager, at the very least they need to be making sure everything is de-cluttered and arranged properly, so sellers who do hire a professional stager actually sell their homes much more quickly and for a higher price, for higher final sale price, so it's in their best interest to actually hire a stager.
MCLEAN, VA --(Marketwired - Jun 22, 2017)- Freddie Mac (OTCQB: FMCC) today released the results of its Primary Mortgage Market Survey ® (PMMS ®), showing average mortgage rates continuing to hold at year - to - date lows amidst ongoing economic uncertainty.
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