Sentences with phrase «less hedged position»

On sufficient improvement in market internals, we would be inclined to establish call option positions that would gradually take us to a significantly less hedged position on persistent market strength, but we do not expect to eliminate our put option defenses until the combination of valuations and market action becomes clearly favorable, or until it is reasonable to expect a sustained economic recovery within a quarter or two.

Not exact matches

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.

Our silver position is less about our view of silver and more of a macro hedge.

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).

In this case the corporate bond portfolio may rise less (or decline more) in value than the hedge offered by the short treasury position.

With a win parlay, bettors can simply pocket some winnings from previous rounds and lay less on the team in an upcoming game instead of spending extra juice to hedge out of their locked position.

I'm starting a new position at a hedge fund next month and I've been debating whether to go with the expensive Theory (Gabe B jacket + Max C pants) or a less expensive Ann Taylor suit.

They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.

When prime brokers lend less to hedge funds, or do so on more punitive terms, managers often have less money to invest and may even sell some positions to raise cash.

As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more volatile than currency - hedged ones (and less volatile for US markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce overall portfolio volatility.

The position amounts to less than 1 % of assets, and most of the day - to - day fluctuation in the Fund tends to be attributable to differences in the performance of the stocks held by the Fund and the indices we use to hedge, but we expect the higher - strike put options to fortify our defense against the risk of indiscriminate selling should the market encounter more than a moderate amount of weakness.

Until then, I'll continue to try find the right position and hedge it while doing my best to stay employed myself with less time trading and blogging.

In addition, we've got enough deterioration in market action already to warrant a small position (less than 2 % of the Strategic Growth Fund) in «contingent» put options capable of hedging the other half of the portfolio in the event of a substantial market decline.

The parallelism between the price movements of the two cryptocurrencies has led many to take the position that Litecoin is nothing more than a Bitcoin hedge, albeit with lesser downside risks.