Sentences with phrase «large long position in the stock»

Not exact matches

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.

You can accomplish that by fine tuning positions so they make money when the stock undergoes a large move (long gamma), or when the stock trades in a narrow range (negative gamma, positive theta).

Confidential treatment allows hedge funds to accumulate larger positions in stocks, and to spread the trades over a longer period of time.

Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of reLonger - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of relonger time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.