Sentences with phrase «of short position in»

MORE SHOES TO DROP: The stock slump led to a massive unwinding of a short position in products related to the VIX volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower volatility.

The interest rate hedge included in the index is composed of short positions in Treasury securities.

Not exact matches

Jeffrey Gundlach, one of the world's most closely watched investors, recommended a short position in social media giant Facebook Inc and a long position in the SPDR S&P Oil and Gas Exploration ETF.

Stiglitz told us that this decades - old debate about how to balance the creation of short - term and long - term value is recently gaining new life in the US because of the venomous class class tensions and ugly politics arising out of income inequality, and because people in positions of power are looking at the big picture and realizing that something has to change.

There was no specific trigger in our view, just an accumulation of good news that should had [sic] led to a stronger USD well before, and a short market position.»

Cohodes established a short position in Home Capital in the fall of 2014, partly because of his views on the housing market, but also because of the company's business model and lending practices.

While the short position Chanos has in Alibaba has not worked out, Yusko was right on one of his most bearish calls in recent years: In early 2015 he predicted oil would hit $ 30 when many thought crude had already hit a bottoin Alibaba has not worked out, Yusko was right on one of his most bearish calls in recent years: In early 2015 he predicted oil would hit $ 30 when many thought crude had already hit a bottoin recent years: In early 2015 he predicted oil would hit $ 30 when many thought crude had already hit a bottoIn early 2015 he predicted oil would hit $ 30 when many thought crude had already hit a bottom.

He also has short positions in a range of Chinese companies that have gone public through reverse takeovers in the U.S. «Almost all of them have odd - looking financial statements,» he told Bloomberg Television recently.

This is a company that has taken out a major short position in our company and then issued a report designed to make them money by the decline of our stock,» he said.

«The epicenter of this turbulence lies in the US, and after the wipe - out of crowded positions on VIX - related ETPs early February, the next big risk is to short positions on S&P 500 variance swaps.»

While he's long on most of the equity in the fund, he'll take a short position on sectors or securities that seem overvalued.

Portfolio managers now have record or near - record ratios of long to short positions in WTI (11:1), Brent (15:1), U.S. gasoline (24:1) and European gasoil (45:1).

«If you asked me the investment I'm most excited about, it's my short position in Home Capital,» says David LePoidevin, founder of the LePoidevin Group in Vancouver.

«Over a relatively short period of time, Sun Basket has built a clear leadership position as the best healthy, organic meals service platform,» Garel said in a statement.

Short - seller Jim Chanos of Kynikos Associates LP told Reuters in November he continued to add to his short position in Tesla throughout Short - seller Jim Chanos of Kynikos Associates LP told Reuters in November he continued to add to his short position in Tesla throughout short position in Tesla throughout 2017.

And Twitter dropped 12 % after short - seller Citron Research took a position in the company, saying «of all social media, they are most vulnerable to privacy regulation.»

The other is that customers can only leave margin positions open for a relatively short period of time — 27 days in the case of GDAX — which means those betting on a fall in bitcoin need it to tumble in short order, or else they will have to cover the price increase.

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.

In short, anything that smells of risk of any sort is being shunned, with much of the only support coming from traders desperately trying to keep prices away from levels where big options positions will be triggered.

That's the kind of viral brand narrative that has propelled BioSteel into an intriguing market position in a relatively short period.

Money may convince you that a position is right for you in the short - term, but I can guarantee that if you figure out later on that you hate what you do, no amount of money in the world will keep you there - because money can't buy happiness.

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

Commodity Futures Trading Commission figures show that this segment of the investment and trading community are now holding the biggest short position in 10 - year and five - year U.S. Treasury futures since the data series began in 1995.

A short position is effectively a bet that the price of an asset, in this case five - and 10 - year U.S. Treasuries, will fall.

A short video from one female executive won't change that, but hopefully a lot more women in positions of power and a growing awareness that burning the midnight oil takes a serious toll on families, relationships and even individuals (not to mention a more equitable sharing of housework and childcare between the sexes) will slowly make it safe for more of us to say to our bosses — or admit to ourselves — what Sandberg has just said publicly.

In the latest week they reduced the value of their short dollar position against a range of developed and emerging currencies by $ 4.38 billion to $ 23.81 billion.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

The report ties those short tenures to (a) the large number of younger units, (b) competition and compensation structures, and (c) turn - over in the chief executive and chief financial officer roles to which the position commonly reports.

Michael Lewis examines how some investors managed to take positions that benefitted from a collapse of the housing bubble in The Big Short: Inside the Doomsday Machine.

Some 17 percent of its shares are held in short positions, according to the most recent data from Thomson Reuters StarMine, and the rally was likely buoyed by short - sellers rushing to limit their losses.

Tesla has an insider trading policy that prohibits all of our directors, officers and employees from, among other things, engaging in short sales, hedging of stock ownership positions, and transactions involving derivative securities relating to Tesla's common stock.

Therefore we expect the decline in interest rate futures, specifically the 10 - year Treasury Notes and 30 - year Treasury Bonds to be a temporary effect of speculative exuberance, and for interest rate futures to rally through the end of the month as the heavily short speculators are forced out of their positions.

In «neutral» mode, we can be positioned either long or short, but position size of all new trade entries will be lighter than usual, in order to reduce risIn «neutral» mode, we can be positioned either long or short, but position size of all new trade entries will be lighter than usual, in order to reduce risin order to reduce risk.

However, since most stocks are already too extended to the downside in the near - term, it is crucial to wait for a decent bounce before initiating new short positions (be sure to review this classic blog post for the key points of my short selling strategy).

About 90 % of our stock portfolio is hedged by an offsetting short position in the Russell 2000 Index and S&P 100 Index.

That means that a significantly invested position in stocks is out of the question for us, regardless of any speculative prospect for a short term bounce.

«Regardless of very short - term market direction, it is urgent for investors to understand where the equity markets are positioned in the context of the full market cycle.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

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.

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.

In addition, certain of Kitco's affiliates and employees may, from time to time, have long and short positions in, or buy or sell precious metals, precious metals related securities, or derivatives thereof, of companies mentioned in respective Services and may take positions inconsistent with the views expresseIn addition, certain of Kitco's affiliates and employees may, from time to time, have long and short positions in, or buy or sell precious metals, precious metals related securities, or derivatives thereof, of companies mentioned in respective Services and may take positions inconsistent with the views expressein, or buy or sell precious metals, precious metals related securities, or derivatives thereof, of companies mentioned in respective Services and may take positions inconsistent with the views expressein respective Services and may take positions inconsistent with the views expressed.

This is the game of Goldman as they are the largest front runner of oil short positions in the world.

In the 1920's and 1930's it refers to the group of members firms that lend or borrow securities needed to cover the positions o customers who have sold short securities.

In bull markets, when a market makes a new high consistently, every day a large heard of bearish traders are getting stopped out of short positions and liquidating, which fuels yet more buying.

At the end of February of this year, they held their first net short position in 14 years -LRB-!)

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencieIn addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currenciein TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currenciein a diversified group of precious metals shares, utility shares, and foreign currencies.

That said, anybody attempting to speculate on the short side of coffee should respect the fact that the Arabica futures traded on the ICE exchange in New York currently have the largest speculative short position seen in over a year.

«The SEC alleges that one of the world's largest hedge funds, Paulson & Co., paid Goldman Sachs to structure a transaction in which Paulson & Co. could take short positions against mortgage securities chosen by Paulson & Co. based on a belief that the securities would experience credit events.»

Accordingly, the Strategic Growth Fund is now back to a fully - hedged investment stance - meaning that the Fund continues to be fully invested in a broadly diversified group of stocks that appear to have some combination of favorable valuation and favorable market action, while at the same time, the Fund carries an offsetting short position of equal size in the S&P 500 and Russell 2000 indices (using option combinations that mimic short futures contracts) intended to mute the impact of broad market fluctuations on the Fund.

A naked short position is more likely to be created if the underwriters are concerned that there may be downward pressure on the price of the Class A common stock in the open market that could adversely affect investors who purchase in this offering.