Sentences with phrase «long position in a market»

Not exact matches

A year ago, the London - based multinational undertook a study entitled «The World in 2050,» which projected Canada would be the only major developed economy to hold its position in the world — at the No. 10 spot — at mid-century, largely because of the demand for its resources and its ties through immigration to emerging markets (which by that time will no longer be labelled as such).

John Khoury, founder and managing partner of the $ 2.7 billion Long Pond Capital hedge fund, revealed a long position in U.S. homebuilder D.R. Horton Inc, which he said should rise as more millennials age into the first - time home buyer marLong Pond Capital hedge fund, revealed a long position in U.S. homebuilder D.R. Horton Inc, which he said should rise as more millennials age into the first - time home buyer marlong position in U.S. homebuilder D.R. Horton Inc, which he said should rise as more millennials age into the first - time home buyer market.

It's a long list but they all contribute to your competitive position in the market.

Diversified miner Independence Group has slashed its workforce by 28 positions at its Long Operation in Kambalda, as it implements a number of cost - saving changes to its mining plan in response to the depressed nickel market.

With our three - pronged strategy of data center first, accelerating growth in core markets and driving adaptive compute, Xilinx is well positioned to achieve our long - term growth objectives while delivering shareholder value.»

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

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.

As they did so, they were removing levered long positions, but maintaining their levered short positions, turning negative on the market in the process.

CEO Kotick said in a statement, «We should emerge even stronger — an independent company with a best - in - class franchise portfolio and the focus and flexibility to drive long - term shareholder value and expand our leadership position as one of the world's most important entertainment companies... The transactions announced today will allow us to take advantage of attractive financing markets while still retaining more than US$ 3 billion cash on hand to preserve financial stability.»

I have watched this take a toll on some well - known brands in the outdoor - equipment industry, where management's decisions weren't in the long - term interests of the brand and the position it holds in the market.

Last Friday, for example, 5 of our 7 open positions (all long) moved higher, even though not a single one of the main stock market indexes closed in positive territory.

There may be a few actions that you can take while the markets are down, to help put you in a better position for the long term.

In hindsight, it's easy to say that momentum traders should have been taking profits on long positions (before yesterday's decline) because the market is «overbought.»

Far from being perma - bearish, our present methods of classifying market return / risk profiles encourage a leveraged long position about 52 % of the time in market cycles across history, encouraging a partially - hedged stance about 12 % of the time, fully - hedged about 31 % of the time, and hard - defensive as we are today about 5 % of the time.

As it is designed to do, our rule - based system for market timing provided the requisite signals for us to close our long positions (other than ETFs with low correlation) and get out of the way before downside momentum really started kicking in.

Macro: The Macro strategy's strongest contributions came from long equity and Energy - sector positioning as low volatility and sustained, upward trends in these markets continued driving returns throughout most of January.

As we entered into neutral mode on October 5, we began exiting all long positions in individual stocks and started focusing primarily on swing trading ETFs with a low correlation to the direction of the overall stock market (ie.

Numerous times in the past, a cluster of distribution days after an extended rally, combined with the suddenly poor performance of individual leadership stocks, has been enough to prompt us to exit long positions within just a few percent of a market top (check out this actual such example from mid-2012).

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).

Prompt us to exit our long positions within approximately 2 % of all significant market tops (in uptrending markets)

«We have known the management team at City Financial for a long time and have always been impressed with their leading market position in the public finance and wealth management businesses within the state of Indiana.

In response, a global macro manager may have taken a long position in a MSCI World Index exchange traded fund (ETF) and a short position in a MSCI Emerging Markets Index ETFIn response, a global macro manager may have taken a long position in a MSCI World Index exchange traded fund (ETF) and a short position in a MSCI Emerging Markets Index ETFin a MSCI World Index exchange traded fund (ETF) and a short position in a MSCI Emerging Markets Index ETFin a MSCI Emerging Markets Index ETF.8

Since September 21, more than 80 % of speculative positions on bitcoin have been long... Analysts have also noted a major change in market confidence over the past two weeks, as investors looked past a series of negative news headlines involving bitcoin.

This does not mean we should suddenly be selling our long positions (since our market timing model is now in a «buy mode»), but a pullback as the index runs into this resistance level would not be surprising.

As with many long / short equity funds, Tiger Veda was faced with steadily rising equity markets since the financial crisis, which resulted in an increasing bias towards long positions.

Some funds are market neutral, dividing their exposure equally between long and short positions in an attempt to earn a modest return that is not tied to the market's fortunes.

Immediately after our market timing model reverted back to a sell signal after the June 21 close, we closed our existing long positions in our model trading portfolio (on the June 22 open).

Our fourth open position in the model trading account, PowerShares U.S. Dollar Bull Index ($ UUP) long, is also showing an unrealized gain, but has a low correlation to the direction of the equities markets either way.

The underwriters and their respective affiliates may also communicate independent investment recommendations, market color or trading ideas and / or publish or express independent research views in respect of such assets, securities or instruments and may at any time hold, or recommend to clients that they should acquire, long and / or short positions in such assets, securities and instruments.

Although Nokia officials have denounced reports of bankruptcy, if they have another bad quarter their long - term position in the market could be even more questionable.

In short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markeIn short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markein the stock market.

In addition to exiting all long positions at the ideal time, our market timing model prompted us to take on a bit of short exposure as well.

Investing may earn you more based on oft - quoted long term averages but, consider this, if the market tanks by 50 % in one year, it would take over 7 years of so called «average stock market returns of 10 %» to return to the same position you were in just prior to the loss, and that is not even factoring in inflation.

Product formulations, brand positioning, and pricing are often well known long before a multinational launches its brands in a foreign market.

Long / short funds use leverage, derivatives and short positions in an attempt to make money in any market condition.

Disclosure: From time to time, Streetwise Reports LLC and its directors, officers, employees or members of their families, as well as persons interviewed for articles on the site, may have a long or short position in securities mentioned and may make purchases and / or sales of those securities in the open market or otherwise.

1) From time to time, Streetwise Reports LLC and its directors, officers, employees or members of their families, as well as persons interviewed for articles on the site, may have a long or short position in securities mentioned and may make purchases and / or sales of those securities in the open market or otherwise.

It makes short and long positions in various markets, such as fixed income, currency futures contracts, equity index and commodities.

Long - term investing is the main way investors benefit — by finding high - quality companies with strong financials and a firm position in their markets and letting share value increase.

Thanks to our market timing system remaining in «sell» mode (since October 12), we continue to be positioned primarily on the short side of the market (including being long «short ETFs»).

Simultaneously being positioned long in a stock or ETF with relative strength to the broad market and short a position wth relative weakness is a low - risk way to play the market while it remains in «no man's land.»

Research consistently shows that the market takes the issuance of stock by a company as a sign that the company's managers — who are in a better position to know about its long - term prospects — believe the stock to be overvalued.

We still have two short positions in our model ETF trading portfolio, but the majority weighting of our swing trades (combining ETF and individual stock positions) remains on the long side of the market.

This means we view normal, short - term pullbacks in uptrending stocks as buying opportunities to enter new long positions; our trend - following system does NOT allow us to sell short quick pullbacks of strong stocks and ETFs in an uptrending stock market.

To coincide with this statement, we made a judgment call to take profits on all long positions in our model trading portfolio by selling at market on yesterday's open.

But by heavily investing in eroding positive market positions for our competitors, we allow our healthy, wildly profitable positions at the top to sustain itself for the longest time possible — so we can instead focus our efforts on more attractive endeavors.

If you have long positions balanced by short positions, you mitigate some of the risk that occurs in a turbulent and volatile market.

A new study published by the Clarkson Centre for Board Effectiveness found that publicly listed family businesses in Canada, U.S. and UK survive longer, have more stability in the CEO position and have lower market volatility than their non-controlled counterparts.

As mentioned earlier, if you want to hedge a few long positions — especially in a turbulent market — going short against the same security could be a good move to mitigate your risk.

He also rejected to bet against the virtual currency market by saying that «Why in the world should I take a long or short position of something I don't know anything about?»