Sentences with phrase «in hedge strategies»

Recently, interest in hedge strategies has intensified.

To date, we have not engaged in any hedging strategies, and any such strategies, such as forward contracts, options and foreign exchange swaps related to transaction exposures that we may implement to mitigate this risk may not eliminate our exposure to foreign exchange fluctuations.

There are literally infinite ways you could use stock options in hedging strategies, and I'm only going to cover a few of them here.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Magnetar has maintained that it was implementing a «market neutral» strategy that would make money no matter what happened in the housing market; while the Securities and Exchange Commission investigated the hedge fund's actions, it eventually closed the investigation without pressing charges.

In theory, hedge funds can pursue a lucrative strategy of buying impaired bonds from less knowledgeable investors at deeply discounted prices and then taking aggressive legal action to collect all, or almost all, of the promised principal and interest.

Goldman Sachs» derivatives strategy team pointed out that a trade hedging against a moderate decline in the S&P 500 is reasonably priced.

Many have put up their own shares or stock of companies they own as collateral for their loans and are increasingly copying the convoluted fund - raising strategies employed by American hedge funds and private equity firms in financing their global expansion drives.

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.

The rise of liquid alternatives — hedge and other private fund strategies in a retail structure — is another trend experts say is likely to continue.

«It's the weaker dollar, it's the inflation focus and it's also to some extent the market is continuing to look for a hedge against a world that's becoming incredibly complacent with stocks at record highs,» said Ole Hansen, head of commodity strategy at Saxo Bank in Copenhagen.

Five years ago, she was poached from Goldman Sachs — where she made her name convincing a number of large pension funds to hedge in the run up to the financial crisis — by Bank of America to run a first of its kind on Wall Street cross-asset, cross-industry structured - strategies group («It's about solutions, not products,» she says).

I spend a lot of time talking clients «off the ledge» when they'd like to move all of their money into one outperforming asset class, place a large bet on hedging strategies for a pending correction they see coming or suddenly want to get out of the market altogether and «drop anchor» for fear of pending scary dives in the markets.

Depending on the user, the BAX contract can be used in many forms to implement different strategies that are typically used either for hedging or speculative purposes.

His recommendations to clients blend macroeconomic themes with technical analysis to identify trading opportunities, anomalies in options markets or hedging strategies.

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.

If you follow this strategy, Betterment advises investing at least 30 percent more than the three to six months of expenses you would typically put in the emergency fund to hedge against market turmoil.

Wilmot runs through a bunch of investment strategies that might see renewed interest in light of these financial conditions, ranging from equity funds that offer some sort of hedge against volatility to big - data - driven quant funds.

A hedge fund that uses Twitter data to drive its trading strategy returned 1.85 % in its first month of trading, according to an investor in the fund, in the first sign that social media data can be used successfully to enhance electronic trading techniques.

How is it possible to put any active manager, not just hedge funds, in one generic box as a «triumph of hope» strategy?»

HYZD charges a premium for its strategy next to more plain - vanilla funds, but it's a reasonable price in light of its hedging feature.

Hedge - fund strategies generally didn't do well in 2014 and 2015 — a period when the erratic «risk - on» and «risk - off» trading patterns were prevalent in global financial markets.

The uptrend in US interest rates, wide swings in global currency markets and greater price dispersion across individual securities and asset classes could serve as powerful tailwinds for hedge - fund strategy managers looking to capture alpha.

Reuters reports that most gains in 2017 were from investing long, but other crypto hedge funds — such as Bitspread, and Pantera Capital — were able to protect themselves during the bitcoin downturn and even see gains incorporating a multitude of strategies.

The firm specializes in strategies such as credit hedge funds, long only funds and separate account, distressed - for - control private equity, collateralized loan obligations, mutual funds, closed - end funds, ETFs and non-traded products.

reports that most gains in 2017 were from investing long, but other crypto hedge funds — such as Bitspread, and Pantera Capital — were able to protect themselves during the bitcoin downturn and even see gains incorporating a multitude of strategies.

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

Highland specializes in credit strategies, such as credit hedge funds, long only funds and separate accounts, distressed and special situation private equity, and collateralized loan obligations (CLOs).

At the same time, investors who may be unsure about the prospects of equities and bonds seem to be starting to allocate more money to hedge fund strategies that aim to capture alpha in both up and down markets.

In our view, that difficult epoch for hedge - fund strategies now appears to be over.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

HYGH isn't the only rate - hedged ETF on the market, but it offers here a great example of how these types of strategies are constructed and how they perform in the rising rate environment we are seeing.

In our Global Market Strategies segment, we compete with hedge funds and other CLO issuers.

In our most aggressive accounts, we took some put option profits off of the table on Wednesday, but the Market Climate remains on a Crash Warning, so we do remain well hedged in all of our strategies even after that movIn our most aggressive accounts, we took some put option profits off of the table on Wednesday, but the Market Climate remains on a Crash Warning, so we do remain well hedged in all of our strategies even after that movin all of our strategies even after that move.

Besides, having to manage a hedging strategy in volatile markets means companies are less focused on their actual lines of business.

In addition, Chris was a senior member of Makena's Absolute Return investment team, where he focused on hedge fund investments across numerous strategies, including distressed credit, hedged equity, structured credit, specialty finance, macro and reinsurance.

According to the Wall Street Journal, the Securities and Exchange Commission is investigating this new kind of investment vehicle that mirrors strategies used by hedge funds: investing in private debt or by shorting stocks.

Hedging strategies generally involve the use of derivatives which may subject an investor to increased volatility and counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation.

Highland specializes in credit strategies, including credit hedge funds, long - only funds and separate accounts, distressed and special - situation private equity, and collateralized loan obligations (CLOs).

These structures provide wider access to hedge strategies, and can offer potential benefits in terms of liquidity, fees and transparency.

You can learn more about these types of hedge strategies in our prior blog, «Solidifying a Case for Liquid Alts.»

This is an important concept to bear in mind in terms of hedge strategy investing — or any active investment for that matter.

Investment in these types of hedge - fund strategies is subject to those market risks common to entities investing in all types of securities, including market volatility.

While these developments may affect hedge fund strategies differently, alpha1 for the hedge fund universe has historically strengthened in these environments, particularly when interest rates rise.

You can learn more about the types of hedge strategies referenced here in our prior blog, «Solidifying a Case for Liquid Alts.»

The company specializes in credit strategies, such as credit hedge funds, long only funds and separate accounts, distressed and special situation private equity, and CLOs.

In 2007, the «Oracle from Omaha» bet a New York hedge fund $ 1 million that his simple, low - cost investing strategy would outperform the hedge fund industry over 10 years.

When employing the long - short equity strategy, hedge fund managers take a long position in a stock they think will outperform, while shorting stock3 that they believe will underperform.

The term «hedge fund» comes from the idea of hedging against the risk of losing money, or using investment strategies that can make money in any economic environment.

We have benefited from this year's rally in stocks and bonds (our Multi Asset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio construct.