Sentences with phrase «model trading portfolio»

Instead, we rely on the successful track record of our rule - based market timing system, letting it objectively determine which side of the market we are trading on at any given time, and with how much capital exposure in our model trading portfolio.

From the start of the month, through the close of trading on September 19, (the most recent performance update here on our website), the ETF trading of our model trading portfolio have gained $ 2,491 this month (75 % win rate on 4 trades, with the avg.

As such, the model trading portfolio of The Wagner Daily has been mostly in cash, enabling us to primarily sit on the sidelines while waiting for the stock market to make up its mind.

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.

As the chart above explains, our model trading portfolio was carrying exposure of 140 % going into late March (200 % maximum exposure is based on typical 2 to 1 brokerage margin account).

Upon doing so, we locked in a solid gain of $ 1,100, which was a 5 % gain from our entry point (equal to a 2 % gain in our model trading portfolio).

Presently, we are long two individual stocks in our model trading portfolio of The Wagner Daily stock picking newsletter.

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).

As the chart above illustrates, the model trading portfolio of our trading newsletter was carrying exposure of 140 % going into late March of 2012 (200 % maximum exposure is based on typical 2 to 1 brokerage margin account).

So far, the open ETF and stock positions of our model trading portfolios are acting just fine.

We are now back to 100 % cash in our model trading portfolios, which is a great place to be considering the current price levels of the market.

Not exact matches

CNBC «Halftime Report» traders made a flurry of moves in their trading contest model portfolios Wednesday.

The CEO of Lebenthal Asset Management is up 8 percent this year in his CNBC Pro trading contest model portfolio.

«Halftime Report» trader Jim Lebenthal is getting nervous about the stock market right now so he purchased an exchange - traded fund to protect the 9 percent year - to - date gain in his CNBC Pro model portfolio.

The firm, a so - called quantitative hedge fund that uses computer models to drive trading, is shuttering the eight - year old, $ 1 billion portfolio at the end of the month, according to a letter sent to investors on Tuesday and read to Reuters.

June 15, 2015: Based on the latest research methodologies, the models in the Barra U.S. Total Market Equity Model suite are designed to provide insight across the investment process, ranging from portfolio construction and risk monitoring to trading.

Strategic Advisers, Inc. is the investment manager for client accounts and implements trades for the accounts based on the model portfolio of investments it receives from BlackRock Investment Management, LLC.

archerETF is led by Vikash Jain, a registered portfolio manager who uses a proprietary tactical asset allocation model to determine a client's asset mix which is then implemented using Exchange Traded Funds (ETFs).

To receive immediate notification of any new «official» swing trade entries in our model portfolio, including exact, entry, and stop prices, sign up for your 30 - day risk - free membership to our stock and ETF trading service by clicking here.

Strategic Advisers LLC is the investment manager for client accounts and implements trades for the accounts based on the model portfolio of investments it receives from BlackRock Investment Management, LLC.

Assets Under Advisement represent advisory - only assets where the firm provides a model portfolio and does not have trading authority over the assets.

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).

Although Friday's action was bullish, and we now have solid unrealized gains in the open ETF and stock swing trade positions in our model portfolio, we continue to trail tight stops in order to reduce risk and lock in gains whenever possible.

For example, Bob helped a prior portfolio company recruit an experienced management team, quadruple revenue, transition to a recurring revenue model, and eventually sell to a publicly traded buyer at an attractive valuation.

Strategic Advisers, Inc., is the investment manager for client accounts and implements trades that may differ from the model portfolio of investments it receives from BlackRock Investment Management, LLC.

ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomics European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT Marketing, MON Monetary Economics, MST Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, ORE Operations Research, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program & Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.

Mr. Rosenberg is also the portfolio manager for the fixed income tactical allocation managed model portfolio, an actively managed portfolio of exchange traded funds.

ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomic European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT Marketing, MON Monetary Economics, MST Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program & Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.

The holding period on the Indian shares we trade in our model portfolio depends on the strength of price and volume action, but the average holding period is 2 to 4 weeks.

In our last blog post, Benefits of a rules - based trading system, we said the following: «On May 1 (Tuesday), the combination of heavy volume selling in the Nasdaq, bearish «stalling action» in the S&P 500, and a «distribution day» (higher volume selling) the prior day forced us to cut long exposure in our model swing trading portfolio from approximately 38 % down to 17 % by the following day's open (May 2).

We also offer a percentage allocation with each trade and run a model portfolio in accordance with our trading signals.

For more commentary like this, trade ideas and a model investment portfolio please join my Patreon where you can get all of that for just $ 12 / month.

Overall our model portfolio is up 338.11 % since inception and we have an average return of 40.14 % per trade including losses.

Alternative investments firm adds Energia Model Trading & Contracting to portfolio of $ 160m NBK Capital Partners Mezzanine Fund II Represents third sharia - compliant financing across two funds in KSA NBK Capital Partners — an alternative i...

Four of the six trades were winners, equating to a net gain in our $ 50,000 model ETF trading portfolio of more than 2 % (approx.

We will be taking profits on both swing trades on today's open (approximately 1.7 % net gain based on the $ 50,000 model stock trading portfolio).

Although there have been short - term periods of underperformance, our model ETF and stock trading portfolios have outperformed the cumulative gain of the overall stock market by a wide margin in the 10 years since our company's inception.

We run a model portfolio for subscribers to follow if they wish, with suggested capital allocations to each trade and this model portfolio has an annualised return on investment of 117 %.

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.

There may be more equity research positions opening in the future as quantitative models of trading strategies to mitigate risk become increasingly important in the management of commercial and retail portfolios.

In just a few weeks, the The Money Calendar Pro model portfolio has closed winning trades for 320.10 % total gains...

If these numbers are realistic, the portfolio balance model would suggest that the exchange rate has to appreciate initially by some 30 per cent (and will appear seriously and persistently uncompetitive for trade in goods and services), before depreciating by 3 per cent per year over the following decade.

The Weekly Money Call Model Portfolio is focused on trades that are overwhelmingly likely to double or more in just four days.

On September 22, we closed our winning trade in Lemaitre Vascular ($ LMAT) for a price gain of +15.7 % in our model portfolio.

Altogether, this represents a month - to - date gain of 5.0 % in our model ETF portfolio and a gain of 4.1 % in our model stock portfolio (click here to see detailed, cumulative history of trading profits of ALL our trades since 2002).

This is not a model portfolio; it reflects investment returns that can be obtained in the real world because it accounts for costs such as spreads, trading commissions, MERs, foreign exchange conversion charges etc..

Despite the challenging and erratic market conditions, we still netted a profit in July from individual stock trades of The Wagner Daily swing trading newsletter, equating to just over 1 % of the model portfolio value.

They illustrate how our systematic model would have historically adjusted the weights of each ETF (Exchange - Traded Fund) in portfolios with different risk categories.

George presents Mirror My Trades in the New Workouts Model Portfolio posted here at Fat Pitch financials, saying, «You now have the option of opening a mirroring account that will follow the trades of my new Workouts portfolio, which invests in Benjamin Graham style special situation opportunitiePortfolio posted here at Fat Pitch financials, saying, «You now have the option of opening a mirroring account that will follow the trades of my new Workouts portfolio, which invests in Benjamin Graham style special situation opportunitieportfolio, which invests in Benjamin Graham style special situation opportunities.»

A Stochastic Calculus Model of Continuous Trading: Optimal Portfolios: Stanley R. PliskaDepartment of Industrial Engineering and Management Sciences.