Sentences with phrase «in short positions held»

Not exact matches

Herbalife's (HLF) stock has see - sawed for more than two years, beginning in late 2012 when Ackman initially called the company a pyramid scheme and disclosed he held an «enormous» short position in Herbalife's stock.

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

The rise in holdings, along with recent data from U.S. Commodity Futures Trading Commission (CFTC), show an increase in long positions for managed money and a decrease in short holders, MKS PAMP Group trader Alex Thorndike said.

Commodity Futures Trading Commission figures show that this segment of the investment and trading community are now holding the biggest short position in 10 - year and five - year U.S. Treasury futures since the data series began in 1995.

Some 17 percent of its shares are held in short positions, according to the most recent data from Thomson Reuters StarMine, and the rally was likely buoyed by short - sellers rushing to limit their losses.

In short, unfavorable valuations and market action hold us to a defensive position here.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

At the end of February of this year, they held their first net short position in 14 years -LRB-!)

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencieIn addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currenciein TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currenciein a diversified group of precious metals shares, utility shares, and foreign currencies.

NEUTRAL / INVERSE FUNDS: Long - Short (LS): Hold sizable stakes in both long and short positShort (LS): Hold sizable stakes in both long and short positshort positions.

By contrast, net US Treasury positions rose during the financial crisis and are now net positive, as dealers have closed short positions (ie positions that rise in value when the price of an asset falls) and accumulated securities holdings (Graph 3, left - hand panel).

The underwriters and their respective affiliates may also communicate independent investment recommendations, market color or trading ideas and / or publish or express independent research views in respect of such assets, securities or instruments and may at any time hold, or recommend to clients that they should acquire, long and / or short positions in such assets, securities and instruments.

He holds investment positions in the coins, but does not engage in short - term trading.

In short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markeIn short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markein the stock market.

In terms of the concentrated short position of the 8 largest traders in NYMEX crude oil, it comes to less than 4 days of world oil production, compared to the 163 days of production held short in COMEX silveIn terms of the concentrated short position of the 8 largest traders in NYMEX crude oil, it comes to less than 4 days of world oil production, compared to the 163 days of production held short in COMEX silvein NYMEX crude oil, it comes to less than 4 days of world oil production, compared to the 163 days of production held short in COMEX silvein COMEX silver.

Meanwhile, examining the sectors in which institutions hold their largest «overweight» relative to the S&P 500, institutions are more concentrated in high - beta sectors than at any time since the start of Morgan Stanley's data, and long - short funds are also near their most leveraged long positions in history.

Too be sure, whenever the COT report shows an extreme level in the bullion bank short position in gold and futures, offset by an extreme long position held by the hedge funds, the criminal banks implement a «COT stop - loss hedge fund long liquidation» algorithm which sets off the stop - losses set by the hedge funds and causes the now - familiar «waterfall» chart patterns that result from heavy bank manipulation of Comex trading.

More impressive, Icahn claims his portfolio has largely been hedged in the last few years — his stock holdings offset by large short positions of the S&P 500 Index.

Since then, Core Labs has declined significantly in price, but I'm still holding the short position.

If you hold a position in gold futures you can be either long or short, but not both.

The silver market appeared poised for a move to the mid - $ 18s around mid-March and based upon the massive and unprecedented aggregate short position being held by the Large Speculators, there was little doubt that the long series of bottoms in the $ 16.15 - 16.25 range would hold and I therefore went long after writing «Buy Silver with Reckless Abandon» on March 23.

Their approach is to calculate excess returns in U.S. dollars from a portfolio that is iteratively long (short) the fifth of currencies that are most undervalued (overvalued) per each of these four metrics and hold the positions over periods ranging from one week to 12 months.

Overall, Strategic Total Return presently holds about 14 % of assets in precious metals shares - still a constructive position in light of continued favorable conditions, but restrained enough to accept the possibility of short - term volatility without much worry.

A stockholder's «net long position» is generally defined as the amount of common stock in which the stockholder holds a positive (also known as «long») economic interest, reduced by the amount of common stock in which the stockholder holds a negative (also known as «short») economic interest.

A leering old villain in a frock, who spent decades conspiring behind closed doors for the position he now holds; a man who believes he is infallible and acts the part; a man whose preaching of scientific falsehood is responsible for the deaths of countless AIDS victims in Africa; a man whose first instinct when his priests are caught with their pants down is to cover up the scandal and damn the young victims to silence: in short, exactly the right man for the job.

Tottenham all - but ended our hopes of making the Champions League through our league position, leaving us eight points short of Chelsea in fourth, while Liverpool and Spurs also hold seven and nine point advantages over us.

CM is perhaps the toughest debate, Santi Cazorla is currently holding this position, he has spectacular technique, great vision and his defensive ability has vast improved in such a short space of time, he is also very disciplined in his role, he very rarely ventures too far forward.

Still 3 players short of being serious tittle contenders another cb, dm and striker all needed not convinced wenger will buy 3 players maybe 2 max but believe 1 of them will be a big signing only thing prob holding up deal is champions league qualification first hope its reus we have chance as dortmund appear to have changed there stance in whether they can keep him would be a fantastic signing and still leave funds to cover other 2 positions we really need to make these signings if we are to have any chance of challenging in all competitions!

Elneny coquelin Ramsey xhaka will not get a football club top 4 bcoz the balance ain't ready right it was so obvious bs L City that we need another's midfielder that's holds the ball and can pass forward directly with defensive positioning even nzonzi would cost more than 20mil it's getting real boring being just short every season when ur in the hardest league on the planet

Unlike Walcot, Giroud likes to stick at the central position holding the ball, this provide no chance for Sanchez to roam about on the front three and with him Carzola looks non-mobile, he tends to pay short passes in and out while Ozil more often tend to drift to the wings looking for putting in crosses and the overall game is slow which inturn provides room to the opposing teams to attack causing our defense vulnerable and commit mistakes.

Qualities: Giroud - Hold up (but not against top defenders Tery, Cahil, etc), short pass, hard working, team player, defensive duties (set - pieces), injuries Benteke - Hold up, short pass, better dribbler, long shots, finishing, positioning, defensive duties (set - pieces), can play with his back to the goal and also drop deep and face the goal when marked weakness: Giroud - very slow, easily marked, poor finishing (not wc finisher), technique Benteke - injuries, not a hard worker If you look the stats for the since 2012/2013, they have almost similar records except that Benteke scored like total of 19 goals (correct me if I'm wrong) in his 1st season and also have a decent record against top teams, keep in mind he plays for AstonVilla not Arsenal where you get much more chances and better players around.

Short sighted pols, digging in to hold their positions that have no place in this debate, will find another scapegoat next month when the US economy tanks again and the slow recovery spirals downward.

Labour has, however, supplanted the Conservatives as the main opposition party (albeit still 15 seats short of the Liberal Democrats) and the Greens continue to hold their own in Callowland ward, pushing the Conservatives into the smallest party position.

On the Conservative side of things, after the short - term honeymoon for Theresa May, it is inevitable that a clash will eventually occur between the proper Brexiteers who campaigned for Leave and those that hold a softer, watered - down Brexit position within the Conservative Party, and who would be quite happy for us to maintain open borders and remain in the single market.

They make their case based on Toumaï's small canines, short lower face, and the forward position of an indentation in the cranium where the spinal column connects to the head, indicating a head held upright.

Scientists are of course human, and short - term emotional responses to attacks and adversity are to be expected, but I am particularly concerned by this apparent systematic and continuing behavior from scientists that hold editorial positions, serve on important boards and committees and participate in the major assessment reports.

It's better to hold the correct position for a shorter time than to go longer in the incorrect position.

Well the elaborate answers follow a bit later in this article, however, in short, the more repetitions you do the bar will either roll down your shoulders and makes it more difficult to hold the bar and / or due to the bar position breathing becomes increasingly difficult, as it starts to choke the throat and pushes the rib cage down.

Because it is a static hold that uses isometric contraction to maintain the position it is possible to become very proficient at this exercise in a very short period of time and I recommend it to anyone trying to develop good core strength before moving on to other exercise such as the Lalanne push up or the dragon flag.

While a rookie in PWC, Lu has experience at the short and fast Lime Rock Park circuit, including scoring a pole position in a Ferrari Challenge race held at the track in 2016.

Minor cosmetic repairs were required in the pits and Gavin and Milner led the way on occasion as fuel and tyre strategies played out in the continuously fluctuating conditions, until a decision was taken to cut the race short as the # 4 Chevrolet Corvette C7.R held third position in the ultra-competitive GTLM division.

The keyboard that appears when the device is held in vertical position is meant for typing in short text info, like that used for short messaging.

The tablet has two rear - ported speakers, each positioned in the center of the tablet's short edges when held in landscape.

Investing in inversion ETFs is similar to holding various short positions, or using a combination of advanced investment strategies to profit from falling prices.

Under Regulation T, it is mandatory for short trades that 150 % of the value of the position at the time the short is created be held in a margin account.

Our convenient All - in - One margin account enables active traders and investors to hold both long and short positions and provides access to margin at competitive rates when needed.

Managed futures in the derivatives category works very much like commodities in the sense that these funds typically hold long or short positions on futures contracts but aren't limited to just commodities.

Another popular strategy involves carry trades where a long position is taken in a high yield currency and a short position is held in a lower yield currency, such as PowerShares DB G10 Currency Harvest (DBV).

Convertible arbitrage holds long positions in convertible bonds while shorting the stock of the underlying company.

Merger arbitrage funds hold a long position in target stocks while shorting the acquiring company profiting from the difference.