Sentences with phrase «maintained hedge positions»

Because we continue to believe that some global currencies are over-valued, we maintained hedge positions on five currency exposures.

Because we continue to believe that some global currencies are overvalued, we maintained hedge positions on four currency exposures.

At current U.S. dollar valuations we still maintain hedge positions on three of the Fund's currency exposures.

Not exact matches

The HFRI Equity Hedge (Total) Index is managed by maintaining positions both long and short in primarily equity and equity derivative securities.

But there is another reason to maintain a position in gold: Historically, it has been a cheap and effective hedge against equity volatility.

HFRI Equity Hedge Index maintains positions both long and short in primarily equity and equity derivative securities.

Hedge funds maintained an overall unchanged position measured in lots across 24 major commodities futures.

Hedged: Cable Car maintains positive net exposure, but utilizes short positions to help protect capital throughout market cycles.

That still holds us to a defensive position, but allows us to make modest changes in our hedges (shifting index put option strikes, for example) in a way that maintains a strong defense but reduces our vulnerability to blazing short - squeezes and other bursts of «risk - on» enthusiasm.

They also maintain a short position against the broad stock market to hedge against a market decline and invest the majority of their assets in cash alternatives and high quality, short - term fixed income securities.

Equity Hedge strategies maintain positions both long and short in primarily equity and equity derivative securities.

HYHG maintains short positions in 2 -, 5 - and 10 - year U.S. Treasury futures contracts to hedge its portfolio against possible rate increases.