Sentences with phrase «long only asset»

If you are a Data - centric, Quant, quantamental, fundamental or long only asset management firm interested in alternative data or a VC looking to fund Alternative Data companies or use alternative data to improve your investment process, you should attend the New York event.

If you are a Data - centric, Quant, quantamental, fundamental or long only asset management firm interested in alternative data or a VC looking to fund Alternative Data companies or use alternative data to improve your investment process, you should attend the Hong Kong event.

If you want to invest in cryptocurrencies, Bitcoin is still a customary object of every portfolio — but it is no longer the onliest asset.

Not exact matches

BlackRock CEO Larry Fink is head of the world's largest asset manager, and in a letter to CEOs in January he stated that BlackRock will only do business with companies that have clearly defined long - term plans that benefit society.

The only way oil and gas firms can regain their social licence in the long term, she argues, is to become diversified energy companies and move toward renewable assets.

Assets rose mainly in «alternative risk premia», an automated investment style, but also thanks to the launch of a $ 400 million European credit product and modest flows into computer - driven and discretionary long - only funds.

You may come to see the long - term benefits of investing in an asset or recognize that you have only enough capital for one investment and therefore opt to put the funds toward your business operations as opposed to buying and maintaining a building.

That's a far more effective route for winning over retail investors than institutional investors — the hedge funds, long - only asset managers, and sovereign wealth funds accustomed to the personal touch and assurances of investment bankers.

Long - term portfolio allocation science dictates only a small percentage of assets in cash, so as much as 90 percent to 95 percent of most portfolios are subject to huge short - term losses.

The recent past was great for long - only risk assets, but hedge funds provide unique advantages for investors.

Since working capital is only concerned with assets utilized and liabilities due within one year, working capital does not factor in long - term assets or long - term liabilities.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

It has become very challenging for core fund managers to compete with aggressive direct buyers, and this may only get worse as the new owners look to hold these core assets long - term.

The respondents all reported dedicating a portion of the portfolio to so - called traditional investments (long - only, stocks, ETFs, mutual funds) with 20 % being the lowest percentage of the portfolio and one respondent reporting that 100 % of the family office's investment portfolio was in these traditional assets.

A fundamental analysis only considers the intrinsic value of a cryptocurrency or asset to predict its long - term outlook and see if it's currently over or undervalued.

Time will tell if central bank tightening will break correlations that have long been known to traditional 60/40 long - only managers, but if this reality materialises, LO could potentially withstand the turbulence from its commitment to focus on investing specifically in various factors that drive prices rather than in asset classes and sectors.

«Despite an estimated $ 3 trillion of art assets in the world, only $ 44 billion trades in a given year — and less than 2 percent of qualified buyers participate in this market due to high transaction costs, long lead times, and limited transparency on pricing and value,» Artsy will bring this last major consumer category online and thereby substantially expand the size of the global art market.

Now, only funds that are marketed to individuals or that invest solely in government securities can continue to maintain a constant net asset value (NAV) of $ 1, a long - standing practice of the industry, regardless of market conditions.

Uncertainty equates to risk under only two circumstances: first, if your investment time horizon is not long enough to wait out an asset's reversion to its fair value.

IMHO though value investing is the only long term strategy that is worth trying against indexing, and proper asset allocation.

Ronnie Moas, founder of Standpoint Research, is making the case cryptocurrencies will not only be a decade - long trend, but a viable asset class.

These assets — contacts between officials, goodwill from negotiations, knowledge of the Japanese market gained through the talks, corporate contacts, etc. — are only good for so long.

Far far more talented players than jack receive harsher treatment than he does.He has weak ankles and opponents know this and make a beeline for them.Weak ankles are not a good asset if your a professional footballer.His only hope is a withdrawn role and even then he will have joined a long list of injury prone players.

He is an asset but only at a sensible price and with an acceptance that as long as he is a bit part performer he'll probably be a bit part player.

Yes he gets injured very often but when he comes in even after long injury lay offs his skill and ability is there for all to see so to have a guy who even if he plays only 5 - 10 games a season if for those 5 - 10 games he is shown to be an asset wouldn't that make it worth it?

Southampton's hierarchy are keeping calm over their prized asset, who only signed a new long - term contract last summer, and insist they won't be forced into selling if they are not happy to.

We have the flexibility to phase our investment projects and a disciplined and rigorous approach to capital allocation that ensures we only invest in the highest returning opportunities in the most attractive sectors and divest assets that no longer fit with our strategy.»

With fully two - thirds of its money invested in domestic and foreign stocks, private equity and «absolute return strategies» (i.e., hedge funds), the New York State pension fund has a risky asset allocation profile typical of its counterparts across the country — because chasing risk is its only hope of earning 7 percent a year in a market where the most secure long - term bonds yield barely 2 percent.

ALBANY — Governor Andrew Cuomo vowed early in his administration to curb New York's practice of borrowing for short - term equipment purchases, arguing instead that the state should only bond for assets when their useful life is longer than the repayment term.

Victims can sue, but their only recourse will ultimately be against the individuals who discriminated against them — some of whom might have left the company long before the cases go to trial, and others who may have limited assets and are unable to pay any damages.

Asked about the situation, Jim Green, director of the Planetary Science Division at NASA Headquarters says only, «We're continuing to study our options for long - range support of communication for our rovers and landed assets on Mars.»

Remember, the most important asset is your brand, building it take a long time and it only takes one bad collab to tarnish it.

When that no longer works, she resorts to the only asset she has left.

Many decades of market history suggest that you're likely to do considerably better in the long run if you use ETFs and index funds to spread their equity risk among thousands of companies, in 10 tried - and - true asset classes (only one of which is the S&P 500).

And in a session during which I talked about arriving at the right asset allocation for retirement, I noted that, while immediate annuities are not for everyone, adding one to a retirement income plan can not only provide additional income that will last as long as you live, but also contribute to a more secure and happier retirement.

Despite setbacks like that, this asset class has such a terrific long - term record that I have sometimes recommended that investors in their 20s consider investing in it exclusively — but only until they are 40.

In the next year, the STCL can be set off against any gains from transfer of any capital asset (Long term or Short term) and the LTCL can be set off against gains from transfer of long term capital asset oLong term or Short term) and the LTCL can be set off against gains from transfer of long term capital asset olong term capital asset only.

Since working capital is only concerned with assets utilized and liabilities due within one year, working capital does not factor in long - term assets or long - term liabilities.

Also, only long term capital gains are taxed less (asset held longer than 12 months).

Not only are the extremely risky compared to other assets, most young people won't be able to own those in a tax deferred account for a long time because they won't have the capital inside the account.

Of course that risk exists with stocks too, but if history is any guide, there is the very real risk that investing only in assets that feel safe in the short run will result in insufficient wealth to meet long - term goals like a comfortable retirement.

This makes them an ideal loan not only for tenants but also for those who are not willing to use their home as collateral or for those who can not wait for long credit and asset's verifications.

Following that long period of under - performance, many investors gave up on small cap, only to have it be the far better asset class for the following 17 years.

But as long as adviser compensation originates directly from the client and never from product or transactions, they can use either a fee - for - service or a percentage - of - assets fee model, or both, and still refer to themselves as «fee - only.»

Lines of credit are not appropriate for fixed asset acquisitions such as equipment, real estate, leasehold improvements, or other expenses for which repayment can only occur over a longer period of time.

Step 2: Begin slowly rolling over Traditional IRA assets into the Roth IRA (tax event, but not taxable as long as only so much is rolled over to stay within my tax deduction and exemptions).

The HFR Fund - Weighted Composite Index includes funds which are no longer open to new investors, so it is a fair representation of what only the largest and best - connected asset owners may have available to choose from:

Not only do you have to consider yourself a long - term investor, you also live off your assets, which makes you a short - term investor.

Alpholio ™ identified only 18 active ETFs, each with current assets of at least $ 100M (generally considered a minimum for a long - term viability of a fund), listed here in the descending order of assets:

Because long - term gains are taxed at relatively favorable rates, your tax bill will be lower if you sell only assets that you've owned for a year or more.