Sentences with phrase «of short positions»

The market could simply continue being irrational past the expiration date of your options or continue a trend that forces you out of your short position?

The number of long positions is equal to the number of short positions in all test portfolios, with positions equally weighted.

The first type of short position I will talk about is the vanilla short.

This is generally not possible because brokerages hold, for the benefit of short position customers.

The fund may engage in active and frequent trading of its short positions.

That means if you write a call, you'll have to keep a balance in your account to cover the risk associated with the current obligation of the short position.

Consider increasing your percentage of short positions, but do this very carefully and only if you've got experience.

The role of short positions is to achieve positive returns through declines in value above the cost of carry.

The market value of short positions is deducted from the cash balance when calculating interest payable / charged to the client.

Bitcoin Gold to be distributed = -LRB-(Amount of Bitcoin owned) + (Amount of long position held)--(Amount of short position held)--(Amount of Bitcoin to be borrowed)-RRB-

He noted the company's investment portfolio was 105 percent long [$ 105 of long positions for every $ 100 of capital] and 75 percent short [$ 75 of short positions for every $ 100 of capital] at the end of April.

A short squeeze occurs when a heavily shorted stock or commodity rises in price, forcing short contract holders to «squeeze» out of their short positions at a loss and driving prices further up with the increased pressure.

Short selling risk can also be mitigated by buying calls to hedge the risk of the short position going badly awry.

Since then, hedge fund replicators have consistently underperformed the stock market, as would be expected in a strong up - market because of the short positions carried by the funds they are imitating.

The number of short positions has fallen to just 109 million barrels, down from 141 million in January, and the lowest number for at least five years.

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.

«So if you've got a lot of short positions at an all - time low level and something snaps, the velocity of recovery could be quite something to watch,» he said.

The democratization of the short position beyond the circle of market insiders means there are now short sellers with little or nothing to lose.

I'm currently not involved in this market as the chart structure is terrible as the 10 day low stands at 62.01 as the monetary risk is too high, however, I am certainly not recommending any type of short position as this trend is strong as the fundamental and technical picture remains bullish.

Delivery Notice is a written notice to the clearinghouse, in which the holder of a short position informs the clearinghouse of their intent to deliver a commodity for settlement.

Either this is extremely poorly worded or you misunderstand the mechanics of a short position.

Most of our short position has been held in the US where the policy cycle is most advanced and inflationary pressures are building.

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

He pointed out that the price index is too easily gamed, for example, and that there is no physical commodity (private keys) for integrity of short positions, maintenance margins could potentially approach 100 percent so there is no real leverage during volatility, and there is a risk of limit - up, limit - down insolvency for certain smaller members.

Analyses in «Shorting VXX with Crash Protection» suggest that one - month momentum may be a useful signal for trading in and out of a short position in iPath S&P 500 VIX Short - Term Futures ETN (VXX).

Well one such method supplied to us on a weekly basis is the Commitment of Traders Report from the CME which, although showing a small drop in the amount of short positions, still shows an extreme 5 - times larger short position than long.

Short selling can be a risky endeavor, but the inherent risk of a short position can be mitigated significantly through the use of options.

The Vanguard STAR fund benchmark was also up 1.4 % in November matching our Aggressive portfolio exactly, however, in down markets we're generally falling less than this total portfolio fund, mostly because of our short positions and longer - duration bond holdings.

It is an arbitrage position made up of short position in futures contract and long in underlying using the cash proceeds.

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.

It implies that short sellers are being squeezed out of their short positions, usually at a loss, and is generally triggered by a positive development that suggests the stock may be embarking on a turnaround.

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.

It implies that short sellers are being squeezed out of their short positions, usually at a loss, and is generally triggered by a positive development that suggests the stock may be embarking on a turnaround.

And for some of his short positions, that's been true — it seems very unlikely that a change in strategy could have salvaged Allied's dodgy loans.

Price collapse of bitcoin will help miners to recover their losses and tremendous price increase will help miners gain on their 90 % even after losing 10 % of their short position.

Bitcoin Gold to be distributed = -LRB-(Amount of Bitcoin you own) + (Amount of long position you hold)--(Amount of short position you hold)--(Amount of Bitcoin you're borrowing)-RRB-