Sentences with phrase «including hedged positions»

Not exact matches

The only female hedge fund manager to present at the Sohn Conference, Debra Fine suggested Canada - based content producer DHX Media (dhxm) was better positioned than Netflix to capitalize on television programing for kids, including its plans to bring back the 1990s hit, The Teletubbies.

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.

[T] he dramatic increase in leveraged bond positions by both US hedge funds and mundane money managers set in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow volatility - put pressure on speculative positions.

This may include having held a senior position at another top - quality brand hedge fund, having spun out of a top investment bank proprietary trading desk, or having been seeded by a well - known investor.

The Strategic Growth Fund moved to another all - time high (including reinvested distributions) last week, and also moved back to a fully - hedged investment position.

Elaine's previous positions in fixed income include Goldman Sachs Group Inc. in New York City where she held the Series 3, 7 and 63 licenses and a fixed income hedge fund based in Toronto.

Again, there are a variety of ways to refine this result, but note that anytime the total return on the S&P 500 is less than risk - free interest rates, a hedged investment position increases overall returns (since hedging instruments are priced to include implied interest).

Tara joined Bloomberg in 2000 as a member of the Marketing Department, and has held various positions in event planning, product training, sales and team management, including Team Leader for New York Buyside, New York Broker Dealers, and New York Hedge Funds.

The eccentrics extolled in the opening scene include Michael Burry (Christian Bale), a Northern California — based MD and money manager who invents the credit default swap in the mid-Aughts, when the film's central action kicks off; Mark Baum (Steve Carell, also hideously coiffed), an obnoxious hedge fund manager whose backstory involving a dead - by - suicide brother somehow positions him as the film's most steadfast moral compass; and Ben Rickert (Brad Pitt), a onetime trader for Chase turned secular eschatologist who advises two young, aspiring operators, Jamie Shipley (Finn Wittrock) and Charlie Geller (John Magaro), how to bet against Wall Street.

A number of other hedge fund managers — including D.E. Shaw, Jim Simons, and Israel Englander — have been building positions in the company as well.

Specific strategies for reducing or «hedging» market exposure may include buying put options on individual stocks or stock indices, writing covered call options on stocks which the Fund owns or call options on stock indices, or establishing short futures positions or option combinations (such as simultaneously writing call options and purchasing put options) on one or more stock indices considered by the investment manager to be correlated with the Fund's portfolio.

More advanced planning strategies of divesting a concentrated equity position may include the gifting of stock to a family member or charity, establishing a charitable trust, or using options or hedging strategies to shift single stock risk.

The interest rate hedge included in the index is composed of short positions in Treasury securities.

Hedging or timing entries into long positions is also an option as I have detailed on numerous occasions, including this week.

There, a group of seven or so people — always including Messrs. Tropin and Pertusi — discusses all aspects of risk: market risks, risks in individual traders» portfolios and how they have changed since the day before, risks to the way the firm is investing its cash, counterparty risk — or risk that the firm on another side of a trade will fail, even evaluations of whether traders» are in positions that are «crowded» with other hedge funds.

Hedging interest rate risk of investment in fixed income securities would include fixed income derivative positions that are designed to negate the potential losses from present fixed income investments of them

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Mr. Lopez's career spans over 25 years in Investment Banking and Real Estate Investment Management, which has included senior positions as Global Head of Real Estate at Cambridge Place Investment Management, a London based hedge fund, and as a Managing Director at JP Morgan in New York and London.

Those losses included non-cash charges of $ 24 million resulting from marking its investment portfolio to market, $ 16 million related to interest rate hedges and a one time charge of $ 500 million for a forfeited deposit on an acquisition that was canceled due to the company's liquidity position.