Sentences with phrase «liquid cash position»

The Investment Management segment comprised of fixed rate investments, trading securities, and depending on liquid cash position, federal funds sold and interest - bearing deposits with banks.

Not exact matches

Pros: highly liquid, major tenors are well represented in cash bonds Cons: balance sheet intensive (ties up cash), does not support outright short positions (some part of the curve are relatively less liquid), does not support forward positions

Your Banking Advisor can monitor your cash positions to confirm liquid assets are available when needed to implement your investment or other wealth strategies.

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.

Early in the week equities rallied when short sellers covered their positions, a fund manager said, while later in the week some stocks fell as funds sold off liquid positions to build cash reserves.

By Pledging Assets, a borrower eliminates the need to liquidate assets to obtain the cash needed for a down payment, avoids capital gains taxes associated with such liquidation, maintains a more liquid position, and continues to benefit from any future earned interest, dividends, and appreciation in their pledged assets.

However, we still recommend that any money that will be needed in the next three to five years be positioned in cash, CDs, or alternative safe and liquid investments, and should not be transferred into your Personalized Portfolio.

# 4 Using the cash or liquid position of your portfolio: the Emergency Fund is part of your asset allocation Alternatively, there is a simpler approach to handling money.

All put options a fund writes will be covered, which means that a fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

All put options the fund writes will be covered, which means that the fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

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.

These positions would include running the cash register, compounding oral liquids for (mostly) pediatrics, triaging phone calls, assisting the pharmacist at the counter to fill prescriptions, assisting with inventory, and other tasks as needed.