Sentences with phrase «long positions in stocks»

Long / Short Equity - An investing strategy of taking long positions in stocks that are expected to appreciate and short positions in stocks that are expected to decline.

His latest filing, for the second quarter of 2011, gives his long position in stocks as almost $ 2 billion.

When employing the long - short equity strategy, hedge fund managers take a long position in a stock they think will outperform, while shorting stock3 that they believe will underperform.

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

Investors that want to take a long position in stocks usually use this approach to analyse stocks.

David Einhorn, at Greenlight Capital, is shorting Florida property company, The St Joe Company, whilst Bruce Berkowitz has a big long position in the stock.

Put buyers — those who hold a «long» — put are either speculative buyers looking for leverage or «insurance» buyers who want to protect their long positions in a stock for the period of time covered by the option.

Pair a long position in the stock with the...

Not exact matches

If a stock is trading along the lower band, traders may be inclined to open a long position if the stock then starts appreciating in value.

But that $ 2 billion in long positions only partly tells the story, because in true hedge - fund style, Weschler shorts stocks (positions that do not have to be reported in 13Fs) and also borrows money to leverage the fund's capital.

LONDON, Feb 6 - Gold prices slipped on Tuesday, weighed down by a firmer dollar and as some investors were squeezed by falling stocks and cashed in long positions in bullion.

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.

«So as long as these stocks all screen favorably in our momentum work, and for the most part they do — they still have bullish trends, they've been leadership — we think they're still worth a position in your portfolio.»

The Totem Point Management CEO unveiled Monday his long position in semiconductor stock Xilinx at the Next Wave portion of the Sohn Investment Conference, presented by CNBC.

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.

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).

Since generating the «sell» signal on April 4, 2012 that got us out of our long positions near the top, right before stocks entered into a correction, we have subsequently been positioned in a combination of cash and short positions or inverse ETFs.

What's more, its cheap valuation and recent changes to executive compensation position the stock to outperform in the long term.

On a separate note, here is a brief update on the open stock and ETF positions presently in our model swing trading portfolio: We sold a partial position of Celldex Therapeutics ($ CLDX) for an 18 % gain on April 25, but remain long about half the original shares (more on our $ CLDX entry here).

For investors, if the anticipated pickup in growth materializes as expected, this would be a good time to consider taking positions in cyclical stocks with the potential to produce healthy long - term total returns.

The event - driven manager would likely take a long position in the target company's stock and sell short the acquiring company's shares.

«He considers that to be his long - term core position» in Gildan stock, Mr. Sellyn said.

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.

Disclosure: I / we have no positions in any stocks mentioned, but may initiate a long position in IBKR over the next 72 hours.

Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?

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.

A long put option could also be used to hedge against unfavorable moves in a long stock position.

However, to initiate a position in gold or gold mining stocks is seen as potentially career - threatening at this juncture in part because the confidence game has persisted for so long and in part because adoption of precious - metals exposure is seen as potentially harmful to performance.

In fact one could even make the argument that the best trade for that type of situation is a long gold / short gold stocks position, but we digress.

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.»

Below is a chart that shows the «cup and handle» setup of the stock before our entry point: On February 23, we sent out an intraday alert to subscribers of The Wagner Daily, notifying them we were establishing a long position in -LSB-...]

Disclosure: Today I have long positions in gold and silver stocks.

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.

The three outcomes above would be surprises given consensus long positions in U.S. stocks and other economically sensitive assets, such as industrial commodities and corporate credit.

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.

Therefore, we're not in a hurry to enter multiple new positions (either long or short) ahead of the holidays, but will still consider new stock and / or ETF trade entries (possibly on the short side and / or inverse ETFs) with reduced share size if an ideal trade setup with a firmly positive reward - risk ratio presents itself.

When you expect the price of a stock to go up, you can choose to take a long position in a Single Stockstock to go up, you can choose to take a long position in a Single StockStock CFD.

Our point is simple: As long as you have a long enough time horizon, you should continue to add to your position in a stock when the price falls to more attractive levels, provided the long - term fundamentals are intact.

A long / short equity strategy seeks to minimize market exposure, while profiting from stock gains in the long positions and price declines in the short positions.

The risk - reward payoff for a heavily shorted stock trading in the low single digits is quite favorable for contrarian investors with long positions.

These investors may accumulate long positions in a heavily shorted stock if they believe its chances of success are significantly higher than believed by those who are bearish on it.

Both gap traders and swing traders might have an open position for minutes, hours, or a few days, as will position traders, who look at longer term chart patterns, possibly in conjunction with stock fundamentals.

A stockholder's «net long position» is generally defined as the amount of common stock in which the stockholder holds a positive (also known as «long») economic interest, reduced by the amount of common stock in which the stockholder holds a negative (also known as «short») economic interest.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

One of the main reasons we did this research was to compare the results to that of our VIX Swing Trading System, which is a low frequency way to actively manage a long only position in the stock market.

However, as long as BlackRock remains a well managed company any market turmoil and excessive decline in BlackRock's stock price should be viewed as an opportunity to add to our position.

As I have mentioned previously I simply run a nightly scan of Long and Short stock candidates hitting 52 week highs / lows and keep note of these stocks and over the course of the coming days and weeks I look for which stocks keep hitting the parameters of my scans before taking a closer look at the chart, once I see there is a clean smooth trend be it going up or down I then calculate from that afternoons closing price and where the stop loss would need to be positioned on the first day the trade is placed in line with my risk management and then simply wait for the open the following day to open the trade then my system does the rest.

From Wikipedia: A long position in a security, such as a stock or a bond, or equivalently to be long in a security, means the holder of the position owns the security and will profit if the price...