Sentences with phrase «managing currency positions»

Not exact matches

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

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).

Is the only Managed Futures ETF to use an innovative risk - weighting methodology so that each commodity, currency, and fixed income position contributes an equal amount of estimated risk to the overall portfolio when it rebalances monthly.

Managed futures strategies identify price trends in the futures markets, and take long or short positions across asset classes such as commodities, currencies and fixed income.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

Our investment process leverages the in - depth knowledge of our experienced fixed income teams globally and our approach with dynamic sector rotation, active currency management, security selection and relative value positioning, while aiming to manage risks such as duration.»

If you keep multiple open positions of the same size and same currency pair, this new trading policy may mean important changes to how you manage these trades.

Specifically, the Group has a leading position in managing Currency Hedging and Currency for Return for institutional clients.

For most clients — whose net worth runs from $ 2 million to $ 4 million — they have increased cash positions and their allocations to alternative investment funds, including managed futures, which actively trade commodity, currency and financial futures contracts.

A Forex Margin Calculator is a very practical currency exchange tool that assists you in managing your trades as well as your level of risk, by computing the margin needed in order to hold open positions.

«We take an unconstrained investment approach with dynamic sector rotation, active currency management, security selection and relative value positioning, while aiming to manage risks such as duration.»

You appear to be living way beyond your means (like many of us) and so far have managed to stave off problems by the world lending you even more money due to your position as a reserve currency.

The Seychelles - based project will enable users to place and manage positions on digital currencies, as well as futures on major equities indices and single stock futures, all in a decentralized way.