Sentences with phrase «larger cash positions»

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

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

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

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.

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.

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

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

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

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.

I took a position in MFC primarily because of its discount to book value and large cash position.

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.

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

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.

Not exact matches

And, finally, in terms of general investment themes, they should consider including portfolio positioning that favors an important element of endogenous resilience, be it because of companies» strong balance sheets, large cash balances, strong pricing power, or notable segment dominance.

«It is an extremely cash - rich company that could easily gain a large position in other markets through investments or acquisitions,» says James Roy, an associate principal at China Market Research Group in Shanghai.

On the other hand, a large temporary cash position makes sense for market timers, who believe they have the skills to move in and out of asset classes and profit from such actions.

I recently sold half my positions and am sitting on a large chunk of cash.

As our model forecasts, despite more than 30 % growth in R&D annually through FY 2017 to $ 13.5 billion (up from $ 1.8 billion in FY 2010) and your updated capital return program, Apple's net cash position (currently the largest of any company in history) will continue to build on the balance sheet.

As a result of the acquisition, Copper Mountain has now acquired 100 % of Altona's assets, which include A$ 30 million in cash, a permitted development project in Queensland, Australia, and a large mineral land tenure position in a highly - prospective area in Queensland.

There are lots of reasons Buffett likes Apple, such as its dominant market position, pricing power, large and steady cash flow, and its 12 - figure stockpile of cash.

Gizmodo reports that some of the so - called cryptocurrency «whales» (those who own large amounts of bitcoins or other cryptocurrencies) have been cashing out of their positions.

Couldn't 3G and BRK (especially) used all the cash they have to get more equity since the huge cash position is a problem, and this company it so large.

My cash positions will stay large unless I find a good opportunity to enter on the various high quality companies on my watchlist.

It also currently holds a particularly large position in cash and short - term bonds, which undermines returns when interest rates are stable, but provides good protection when interest rates rise.

I began buying back large positions with the cash I had sitting out.

I was glancing through the Berkshire letters from the late 1990's because I recall Buffett briefly mentioning his large silver position he acquired and I was trying to see if Buffett referenced the specific cash cost of production.

Dividend paying stocks generally tend to generate large amounts of cash and have balance sheets that are in fairly solid position which is what allows them to pay dividend.

Junior position notes are not advisable unless you keep a large cash reserve in your IRA account to cover possibility of advancing funds to a senior lien.

Downside well protected via large net cash position.

If some of my current positions reach their sell targets in the coming months as anticipated I may have enough liquidity to both build my cash reserves and increase my AIG position, which is already by far the largest holding in my portfolio.

Well, she's never let me down, about 40 % of her market cap consists of cash, I currently have a 265 % gain on my average entry price, I see 30 % upside from the current price (with a secondary price target that offers 68 % upside), and it's my largest portfolio position at 7.6 %!

Above all else, do not be afraid to move to a larger than usual cash position as long as we continue to see these wild price swings.

Rising dividend payments — Mostly large, financially stable companies meet the defensive duo criteria of increasing and regular dividend payments, owing to their steady revenue and earnings growth, and strong cash positions.

I have a large USD cash position and would like to hedge that.

As long as they didn't treat their home as a piggybank, most of them are in a position to pay cash for that retirement home or certainly make a very large down payment.»

The most recent news is that I liquidated all my positions in my trading account (quite in time to avoid larger loses) and currently I am sitting in cash.

To quote CEO Fredrik Wester «We are cash flow positive and already have a good cash position, enabling us to do larger investments and look at interesting acquisitions.

While this couple had an unusually large percentage of their net worth in a non liquid position, it is not unusual that the amount of taxes due is larger than the amount of cash on hand.

Miners may be committed to making the new cryptocurrency work, as they may have now accrued a large bitcoin cash position.

However, Cardano has been dumped to the sixth largest cryptocurrency from its previous fifth position, trailing behind Bitcoin, Ethereum, Ripple, Bitcoin Cash and Litecoin.

While Litecoin is still the fifth largest cryptocurrency behind Bitcoin Cash and others, it has strengthened its positions as a leading digital currency.

The third position of the largest cryptocurrency has not been an outright domination by the Bitcoin cash.

Payment of these taxes can dramatically diminish an investor's equity and cash positions, which in turn impedes the investor's ability to grow his net worth by acquiring larger properties that produce greater cash flow.

Junior position notes are not advisable unless you keep a large cash reserve in your IRA account to cover possibility of advancing funds to a senior lien.

Larger companies also are in a better cash position to both weather the decline in vacancies and rents, as well as fuel additional growth.