Sentences with phrase «of exiting a position»

If you are struggling with the idea of exiting a position you only recently entered, this is simply how it sometimes goes in the business of trading.

The illiquidity factor earns a premium by providing liquidity, but leaves illiquidity - tilted investors prone to liquidity shocks that could lead to high costs of exiting their positions.

Not exact matches

The following are some of the hot stocks and sectors in which hedge fund managers either took new positions or exited existing stakes in the first quarter.

If you think you're getting close to the top but there's a possibility it has more to go, exit a portion of the position (scale out) and take some profits off the table.

At the conclusion of the July round of talks, the division between the two sides was obvious, with the EU's leading negotiator Michel Barnier demanding the U.K. clarify its position and what it hoped to achieve in the exit discussions.

Some of Wednesdays trading was likely market participants taking advantage of Tuesdays moves to buy currencies at cheaper levels, or to exit long dollar positions, after much of Asia and Europe returned from the May Day holiday, said Osborne.

NEW YORK, May 3 (IFR)- Bank of America Merrill Lynch Global Head of Capital Markets Alice «AJ» Murphy is exiting the bank for a position at a private equity shop Silver Lake - one of BAML's clients.

For example, if a stock trade loses 7 % of its value, exit the position.

While it may be tempting to head for the exits, BlackRock's Global Chief Investment Strategist Richard Turnill notes that investors should consider staying the course — and even look to take advantage of the selloff to add to positions.

As we said in yesterday's The Wagner Daily, «$ LNKD is scheduled to report earnings after the close on May 2, so if you are uncomfortable holding through earnings you should exit the position into strength ahead of the report (in today's session).

Wells Fargo and smaller banks such as Fifth Third Bancorp (FITB.O) are positioned to take advantage of the exit of other players from the business, he said.

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).

On the morning of April 4, our timing model gave us the signal to exit most of our long positions, lowering our exposure to just 38 % of capital in the model account.

It was an apparent win for the activist investor, who recently exited his $ 1 billion short position in Herbalife that likely cost his firm hundreds of millions of dollars, according to the Journal.

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

«Market participants and relevant authorities should work to dispel liquidity illusion — that is, the overestimation of market liquidity, particularly how easy it would be for market participants to exit from their positions in more stressed environments.»

Instead, before buying or selling anything, traders should have a firm understanding of when they plan to enter and exit a position, and this must be based on measurable, objective criteria.

Not only that, they truly believe their actions will create positive change — everything from voicing greater support for environmentally friendly packaging to a greater willingness to exit investment positions because of objectionable corporate activity.8

Summarizing the above, our market timing model is working perfectly this week because it enabled our subscribers to take a shot with long positions when the market was bouncing, but then prompted us to immediately lighten long exposure when receiving the proper sell signals, before finally exiting 100 % out of our long positions on today's open (just before the big intraday sell - off that is presently taking place).

He noted that if Buffett purchased $ 10.8 billion of Alphabet stock instead of IBM's in 2011 and was sitting on a large gain, he doubts that Buffett would be trimming or exiting the position.

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.

On September 6, via Courtesy Trade Confirmation alert to subscribers, we confirmed the exit of our $ IBB position when it hit the official target price of $ 140.80.

The use of limit orders to exit a profitable trade could work against a trader with position trading.

Your overall market analysis will also give you a guide of when you should exit positions.

The Anglo - French financier Sir James Goldsmith (who had exited the stock market earlier in the summer) compared his position to «winning a rubber of bridge in the card room of the Titanic.»

Last year I wrote on Suven Life Sciences, also I did some secondary level maths to get a sense of returns an investor could get buying the business at then market cap (~ 2000 INR Crores or 400 Million USD) and exiting in 2024 See Snap shot below The base case CAGR didn't excite but reading management commentary compelled me to take a tracking position in model portfolio Over to this year One thing in AR gave me a Jeff Bezos moment For the first time management was sounding optimistic (this is coming from a management which is very conservative on record) Emphasis mine Management views on past Despite having grown the business every single year across the last five years, our business sustainability has been consistently questioned.

As planned, we exited our long position in US Natural Gas Fund ($ UNG) at yesterday's open, locking in a swing trading gain of over 7.0 % in The Wagner Daily swing trader newsletter.

On April 4, are market timing model gave us the signal to exit most of our long positions, lowering our exposure to just 38 %.

Luke exited all of his precious metal positions just eight weeks prior to the correction in gold prices beginning in October 2011... the exact top of the market.

Also, because The Wagner Daily newsletter is designed to be a complete end - of - day stock picking service, the entry prices and exit prices for all swing trades are provided to our subscribers outside of market hours, making it ideal for part - time traders who are unable to follow the market during the daytime hours (new trade and position details are updated nightly):

In that event, the failure of the market to provide a relief advance could produce something of a run for the exits as managers holding high - beta positions cry «Uncle!»

When heavy «risk - on» positions established in recent months are forced to squeeze out through a narrow exit, large price adjustments may be needed, since investors who are less tolerant of speculative risk seem unlikely to respond with the requisite demand until improved valuations provide a sufficient incentive.

BioGeneration Ventures (BGV) completes its third successful exit from its second fund's portfolio after Acerta Pharma and Dezima Pharma Bracco as the global leader in diagnostic imaging validates the leading position of SurgVision in the emerging field of image guided...

In a richly valued market, that sort of risk control is most appropriately established using call options having a strike price situated at about the point where various trend - following measures would turn negative — what is known in finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptly.

«There is a backlog of investment opportunities, both from private equity firms looking to exit their positions and from local corporates that are looking for strategic partners to grow their core competencies and fund their regional expansion plans,» Beyhum says.

The news of Greek finance minister Varoufakis» resignation is being perceived as an incremental positive for negotiations, but we think the «No» vote in Greece over the first weekend in July, the precarious position of the Greek banking system, and eurozone policymaker distrust of the current Greek government have clearly raised the chances of a Greek eurozone exit.

Unai Emery is another whose position must be in real danger after an early European exit and Merson wonders if Mourinho thinks the challenge of overtaking City is too much as he considers whether he might be able to run away to PSG instead.

Now, there was a exit at the old Highbury ground just in front of the clock where all the youngsters used to aim for behind the goal which was the best position in the ground.

The protests and media attention may cause the Frenchman to consider an exit, even if he isn't thinking of one, but according to the Gunners Chiefs, it seems they have no intention of changing anything about Wenger's position this summer.

Signed from Chelsea in a swap deal with Ashley Cole that summer, Gallas found himself at left - back in this game having previously complained about the position during his ugly exit out of Stamford Bridge.

The Brazilian wide - man has been linked with a # 16m move to the Blues in the last couple of days, and it is thought that he could be on his way to the club as a replacement in that position for the likes of Andre Schurrle and Mohamed Salah, who continue to be linked with exits this month.

No EPL + early exits from the ECL 8 months injury and constantly played out of position and feeding Giroud and Wellbeck He is probably still wondering why me?

The manager has found his own position under scrutiny recently, with the Premier League champions five points adrift of pacesetters Chelsea and staring another last 16 exit at the hands of Barcelona in the face, after a 2 - 1 defeat in the home leg.

4) We have haggled over fees (once again) for players we wanted gone as they were 3rd or even 4th option at there position for various reasons yet we put a big price tag instead of facilitating there exits to better strenghten considering there wages.

Further, with a number of individuals who disappointed last year gradually being pushed out the exit door, Villa will be confident that they're in a strong position moving forward to compete at the top of the table this season.

Linked with both AC Milan and Juventus, Brazilian midfielder Lucas Leiva looks likely to make an exit from Liverpool this summer after falling out of favour in that position.

We switched positions on the first stint as well because I was struggling on the ultrasofts, I let him by on the exit of Turn 14 and the second time I was asked, I planned to do the same.

If they can take care of business next week they will be in a commanding position for a top Playoff spot as we exit the opening stretch..

The Belgian was finally dropped following the midweek Champions League exit to FC Basel and, whilst understudy and former Middlesbrough goalkeeper Jones did not make any eye catching saves at Old Trafford, he was also not at fault for any of the Red Devils» three goals — although his positioning for the third was perhaps suspect.