Sentences with phrase «illiquid securities do»

Not exact matches

If stocks do 10 % going forward and a hedge fund that charges 2 and 20 takes 3 % of your money in fees you've only got 7 % left, plus it's leveraged, holds illiquid securities, etc..

Does the fund deal in illiquid securities that would justify the lack of liquidity of the fund itself?

Size and funding source are my main advantages; I'm only investing for myself so I don't have to worry about redemptions, and unfortunately my funds available to invest are small enough not to move the market, even for relatively illiquid securities.

On Grantham's comments: my comments Saturday night are pertinent here for two reasons — anyone selling illiquid CDO tranches, subordinated mortgage bonds, etc., immediately prior to the crisis would find two things: 1) the bids were non-existent or really poor, and 2) if the trade did take place, it would be at levels that reset the pricing grid for that area of the market a LOT lower, leaving the remaining securities looking worse, and a diminution of GAAP equity.

The Manager may determine the fair valuation of a security when market quotations are insufficient or not readily available, when securities are determined to be illiquid or restricted, or when in the judgment of the Manager the prices or values available do not represent the fair value of the instrument.

Since closed - end funds do not have that requirement, they may invest in illiquid stocks, securities or markets such as real estate.

That difference was most pronounced for funds that trade illiquid securities; it didn't show up in funds that primarily trade stocks or futures contracts, which have active markets and easily obtained prices.

But that doesn't happen for strategies that deal with illiquid securities.

Repurchase agreements that do not provide for payment within seven days will be treated as illiquid securities.

During these times, holders of illiquid securities may find themselves unable to unload them at all, or unable to do so without losing a lot of money.

This just goes to show that constructing a real portfolio and a hypothetical portfolio are very different things, especially when dealing with very illiquid securities like I do.