Sentences with phrase «large cash position»

The only different might be that I build up just a little bit larger cash position.

Good financial advisers handle much larger cash positions and this young lady will probably need to spend some of it down.

A recent article from The Wall Street Journal describes several funds with large cash positions.

In fact, Seiver says that he will recommend building up an even larger cash position if the market goes any higher from here.

I still have a very large cash position, and my top long is the stellar $ SWHC.

Marvell's large cash position alone makes it a very strong candidate, as it has money on - hand to pay a dividend without having to borrow to do so.

Sarbit also says that his large cash position will protect him when markets fall.

They have large cash positions and are afraid to dip their toes in the water.

When the rates go back up there will be less foreclosures due to the large all cash position.

Russ Koesterich explains the risks of a large cash position and offers some alternatives.

The current depressed valuation comes as a result of a generic filing and approval of Osmotica's Osmolex, with their large cash position (includes funding from HealthCare Royalty Partners and $ 134 million secondary offering) providing us additional downside cushion.

I also tend to like the security of holding a large cash position as well.

Apart from its rich clinical pipeline, Gilead also has one of the largest cash positions in biotech.

This disparity is in part in part because we have a large cash position (about 30 % of our total) and right now cash pays approximately zero income.

Russ Koesterich explains the risks of a large cash position and offers some alternatives.

As I recall, your comparisons concluded that the portfolio with a larger cash position still performed fairly well with much less volatility.

Some of those risks include: general economic, geopolitical, commodity - price volatility, counterparty and settlement, currency, derivatives, emerging markets, foreign securities, high - yield bond exposure, noninvestment grade bond exposure commonly known as «junk bonds,» index investing, industry concentration, leveraging, market, prepayment, liquidity, real estate investment, sector, short sales, temporary defensive positions, and large cash positions.

My large cash position of 30 % at the start of -LSB-...]

It's due to a number of factors but principally 1) my concentration in two large positions (AIG and BAC warrants) that lagged the market, 2) a large cash position and 3) the significant decline in Fortress Paper.

Active decisions introduce the so - called manager drift: if the manager holds the wrong stocks or a large cash position at the wrong time, investors can miss positive market returns.

The price action, volume, and other indicators have been doing a solid job leading us into holding a large cash position thus far, and there is no reason to expect the charts to betray us now.

In 2018 I am going to start having a larger cash position.

I am in a bit of an uncomfortable position right now as I don't like a ton of stocks but I also don't like having a large cash position.

With its large cash position, Garmin can afford to pay a bit of its cash back to shareholders before year - end.

I took a macro view (something I have to keep reminding myself not to do) that the market was overvalued at the end of 2012, and thus I held a large cash position of 25 % + as well as S&P 500 puts throughout most of 2013.