Sentences with phrase «of short positions for»

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.

Not exact matches

Across the six major contracts, portfolio managers hold almost 14 long positions for every short one, compared with a ratio of less than 12:1 back on Jan. 23.
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.
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.
While there are loud critics who wage public campaigns against companies they short, many other short - sellers had long kept positions secret for fear of losing access to corporate management or retribution from rival Wall Street investors through a so - called short squeeze.
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.
On the euro side of the equation, nothing has really changed for now and once the short covering gets out of the way, traders will be looking to reassess their position on the pair.»
The net position — contracts to buy a foreign currency at a future date minus contracts to sell the same currency — is often watched by market analysts, who interpret its movements as a proxy for speculators» changing views of the short - term direction of exchange rates.
Heaps of trading platforms allow practice trades for long positions, but i'm having trouble finding any that provide a practice account that allows short selling penny stocks.
As a «sell» signal matures and becomes more confirmed by time and price, short selling of weak stocks also becomes part of the trading plan, but for now it is still too early to enter new short positions for momentum swing trading.
This is an example of what we look for for when entering a short position (although the declines are not always as dramatic):
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.
This is generally not possible because brokerages hold, for the benefit of short position customers.
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).
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.
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.
On expiration day, October 17 for this option, if CLF is above 17 you will either need to buy back (cover) the call or you will be assigned -500 shares of CLF as a short position, with an entry of 17.
Trump's victory was a surprise to many, but I think a lot of the concern was already priced in and a lot of market participants were heavily short peso prior to the election and positioning for a decline.
The coin is in a weak short - term advance, and traders should wait for the signs of relative strength and a break above primary resistance before entering new positions.
Strategies an investor could use to avoid major drawdowns would be to either abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or hedge positions using one of the methods I profiled here which detail short ETF strategies for hedging long equity positions.
Silver's net - long position for managed - money accounts fell to 18, 369 contracts, with the drop coming from the cutting of 1,468 gross longs and adding 137 gross shorts.
Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?
We maintain the positive long - term view on the recovery, but the short - term outlook is still not clear and traders should wait for further signs of strength to open new positions in most of the altcoins.
From a «consensual positioning» perspective which touches on this current «mean - reversion dynamic in the marketplace: say this big bond rally were to gather steam into a much more punishing squeeze of the «all - time» UST short base (largely due to the previously mentioned lack of «tolerance» for beginning of year performance pain).
The fact is, there has been a ton of money made / performance driven by, for example, «long Russell 2k» vs «short USTs» / «short ED,» or being long equities «value» against short equities «growth» since back mid 2016 when we began seeing positioning pivot this way (and accelerating post-Trump).
In fact one could even make the argument that the best trade for that type of situation is a long gold / short gold stocks position, but we digress.
Disclosure: From time to time, Streetwise Reports LLC and its directors, officers, employees or members of their families, as well as persons interviewed for articles on the site, may have a long or short position in securities mentioned and may make purchases and / or sales of those securities in the open market or otherwise.
1) From time to time, Streetwise Reports LLC and its directors, officers, employees or members of their families, as well as persons interviewed for articles on the site, may have a long or short position in securities mentioned and may make purchases and / or sales of those securities in the open market or otherwise.
With hedging, the dealer offsets this position by shorting 20 gold futures contracts for 100 oz gold each, for a total short of 2,000 oz.
For bullion dealers, hedging means that the dealer has to offset all of their long positions with short positions, and vice versa.
The actual position of your fingers on the handle will be determined by how heavy the razor is, the length of the handle and whether you're shaving down (with the grain) or up, although generally speaking you should hold the shorter handled razors with three fingers and use four fingers for razors with a longer handle.
An Atlanta, Georgia - based provider of payment processing systems, First Data has offered a range of remote jobs for positions such as business analyst, account executive, processing specialist, sales executive, short cycle salesperson, B2B consultant, and community bank relationship manager.
So, if it's too early to start buying stocks right now, but conditions are also not ideal for initiating new short positions, what is the best plan of action right now?
There is not yet any technical reason to assume the broad market has formed a significant bottom, but it is equally risky to enter new short positions right now because stocks are due for a substantial bounce (the Nasdaq is on pace for its sixth consecutive week of losses).
Rather, we prefer to keep our powder dry by waiting in cash for ETFs and stocks to rally into new resistance of key moving averages and prior lows, then initiate new short positions (or buy inverse ETFs after they pull back to support).
The weighted proportion of the applicable dividend within the Index CFD will be credited to the client's account for long positions and debited for short.
For example, when short selling CFDs, you may experience forced closure of a position if your CFDs get recalled.
Gross exposure is calculated by adding the percentage of the Fund's equity invested in short sales to the percentage of its equity used for long positions.
[11] It may also be useful to adopt the techniques used successfully by Singapore (and now others) to limit the ability of domestic banks to lend to foreigners in domestic currency, thus making it much harder for foreign speculators to take large short positions on the currency.
Net exposure takes into account the benefits of offsetting long and short positions and is calculated by subtracting the percentage of the Fund's equity capital invested in short sales from the percentage of its equity capital used for long positions.
Embedded below is the video of his recent appearance (email readers will need to come to the site to view the video: Keep in mind that we've detailed T2's short positions before for those of you wanting a closer look and Tilson recently explained his short in LULU as well.
An advanced profile for individually assessed clients which enables the client to do the same as the basic profile and to write (sell / short) options and receive margin benefits on option strategies (combinations of options and / or underlying positions).
The silver market appeared poised for a move to the mid - $ 18s around mid-March and based upon the massive and unprecedented aggregate short position being held by the Large Speculators, there was little doubt that the long series of bottoms in the $ 16.15 - 16.25 range would hold and I therefore went long after writing «Buy Silver with Reckless Abandon» on March 23.
3) From time to time, Streetwise Reports LLC and its directors, officers, employees or members of their families, as well as persons interviewed for articles and interviews on the site, may have a long or short position in securities mentioned.
A hearty congratulation for your blue diamond position, this is the great success in your life because you have reached this place within a short duration of time.
Of course, these short - term dynamics regarding ETF flows and futures positions make for interesting headlines.
ETC is showing early signs of strength near the $ 20 level, but for now, bears are firmly in control, and short - term traders shouldn't open new positions here.
The managers of these securities buy and sell VIX futures daily to maintain a constant maturity of one month (long for VXX and short for XIV), continually rolling partial positions from the nearest term contract to the next nearest.
I liquidated my gold position for a small loss on Wednesday when spot gold traded above $ 1325 and I remain short the S+P with a combination of option positions.
a b c d e f g h i j k l m n o p q r s t u v w x y z