Sentences with phrase «of trade exposures»

With more than $ 1.2 billion of goods and services traded between Ireland and the UK every week, there is a justifiable fear of trade exposures within -LRB-...)

I'd conclude, rightly or wrongly, that since the crisis an increased emphasis on risk management, Dodd - Frank & the Volcker rule (etc.), continued cost - cutting plus consolidation of trading exposures & systems, has actually proved a boon for FDP's consulting services.

Not exact matches

Combine that with weak commodity prices, flat global trade and the governance risk associated with companies in many of these countries, and safety - minded investors are perhaps best served by limiting their exposure to the grouping at this time.

Boeing and Raytheon's trade war exposure is 35.2 percent each, Fundstrat's founder and head of research said in a note to clients Friday.

Wood said her fund can't own the cryptocurrency directly, so it bought shares of Bitcoin Investment Trust (GBTC) in 2015 when bitcoin traded below $ 250 to get exposure.

Below is a list of five stocks with low trade war exposure highlighted by Lee, including Raytheon, Nucor and Boeing.

Algo trading formalizes your strategy upfront and sets clear boundaries on your risk exposure,» said Jon Kafton, founder of Cloud9Trader, an automated online trading site being trialed.

Index mutual funds and exchange - traded funds are a low - cost way to access passive strategies, giving investors exposure to hundreds, if not thousands, of securities with one purchase.

The company's shares fell nearly 19 percent in after - market trading as investors reacted to possible consequences of the exposure of sensitive data of nearly half of the U.S. population.

Ayer favors Sony (sne), whose U.S. - listed stock offers American investors exposure to its foreign - exchange tailwind without having to worry about hedging the yen (or the future of the Trans - Pacific Partnership trade deal).

This group acted more altruistically after their exposure, which indicates that being reminded of issues like energy use or fair trade does increase people's feelings of responsibility — but that acting on those feelings risks cancelling them out.

The range of products now available offering exposure to everything — from real estate and gold to emerging stocks and hedge fund trading strategies — is enormous.

Steve Greenberg, author of Gadget Nation, is bringing national exposure to cool gadgets that he scouts through leads from trade shows, Twitter, and Facebook.

For U.S. and international exposure, one each of comprehensive traditional exchange - traded funds is a good passive choice.

Investors without private market exposure are also running meaningful concentration risk, not just in terms of the number of public companies (less than 4,000) relative to private companies (more than 6 million), but because publicly traded companies are now more highly concentrated within certain industries as a result of strategic M&A.

Individuals seeking to maintain returns and diversified exposure to U.S. equities need to cast a much wider net than they have in the past, given the diminished number of publicly traded companies and the maturity of those businesses.

We don't trade directly with the region much — only 9.6 % of our exports go to western European countries — and our financial institutions have almost no exposure to European sovereign debt.

While some traders might have guarded their positions using contracts on the Cboe Volatility Index (VIX), which trades inversely to the S&P 500 roughly 80 % of the time, others have elected to short exchange - traded funds with broad market exposure.

The bottom line: Investors should maintain their exposure to large U.S. stocks, ideally through inexpensive vehicles like the Vanguard S&P 500 exchange - traded fund (voo), which has an expense ratio of only 0.05 %.

These ETFs are similar to mutual funds but trade like stocks, and allow an investor to get exposure to a wide range of investments in a sector or industry without needing to research individual stocks.

Full disclosure, while I don't trade cryptocurrencies, I have a lot of exposure to it by investments in startups like Robinhood, Abra, and Talla.com (to name a few notable projects).

Managers employ fundamental credit processes focused on valuation and asset coverage of securities of distressed firms; in most cases portfolio exposures are concentrated in instruments that are publicly traded, in some cases actively and in others under reduced liquidity but in general for which a reasonable public market exists.

Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).

We have two equity strategies: the North American dividend growth strategy, which can potentially invest in any company that trades in North America, and the global tactical ETF [exchange - traded fund] strategy, which uses a combination of exchange - traded funds to provide exposure around the globe.

It's difficult to assess the actual risk exposure of any given set of trades, and equally hard to determine the amount of capital needed to be safe.

These 2 sectors fit my theme of avoiding or limiting exposure to a handful of fast - growing, high - valued companies offering what I believe have poor risk / reward trade - offs.

Although our nightly swing trading newsletter is basically a dynamic service that generates specific stock and ETF trade ideas, the main goal of our trading system is to aggressively trade the best technical trade setups when conditions are ideal, but also be ready and able to quickly and cut back market exposure by reducing position size on new trades (or simply not trading at all) when market conditions deteriorate.

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).

Espirito Santo Financial Group SA, which owns 25 percent of the lender, fell 8.9 percent before the company suspended trading earlier in stocks and bonds, saying it's «currently assessing the financial impact of its exposure» to Espirito Santo International, which has missed payments on short - term paper.

The KEY point there is capital preservation and money management; properly controlling the amount of money you risk per trade (your leverage and exposure to the market) is the primary thing that will make or break you as a trader; in fact, it will decide the fate of your entire trading career.

They can steadily increase their profits while concurrently minimising their risk of exposure as they invest their time in studying and mastering the limitless array of binary option trading scenarios that are now available at their fingertips.

This minimizes FX exposure thereby lowering the volatility and counter-party risk of trades.

The off - balance - sheet items in this measure cover all direct contractual exposures to credit risk â $ «including letters of credit and guarantees, transaction - related contingencies, trade - related contingencies, and sale and repurchase agreements.

Barclays Bank PLC («Barclays») announced today the launch of 15 exchange - traded notes (the «New ETNs») on the NYSE Arca exchange, each of which is designed to provide investors with exposure to the performance of a subindex...

The Crypto Company (the «Company) was incorporated in the State of Nevada on March 9, 2017 (date of inception), and is engaged in the business of advising regarding, investing in, trading and developing proprietary source code for digital assets with diversified exposure to digital asset markets.

Specifically, they construct portfolios that scale exposure to a stock factor portfolio or a currency carry trade by the inverse of expected variance.

In the August 2012 draft of their paper entitled «Buffett's Alpha», Andrea Frazzini, David Kabiller and Lasse Pedersen model Warren Buffett's exceptional investing performance based on replicating the exposure of the publicly traded holdings of Berkshire Hathaway to six factors.

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).

There are only a few companies out there that actually mine platinum, meaning that either the direct ownership of platinum coins or an investment in a platinum - backed Exchange Traded Fund are your best options for getting exposure to the price of platinum.

Or, you could decide to go with oil ETFs (exchange - traded funds), which combine the broad exposure of a mutual fund with the tradability of a stock.

The Crypto Company is engaged in the business of advising regarding, investing in, trading and developing proprietary source code for digital assets with diversified exposure to digital asset markets.

So in addition, the Fund periodically hedges its exposure to those market fluctuations, based primarily on the status of valuations and market action (price behavior, trading volume, breadth, industry action, and other asset types such as bonds, commodities, and so forth).

They give you the broad exposure of a mutual fund with the tradability of a stock, meaning you can actually buy and trade shares of funds like they were shares of any other company on the market.

covering up to 90 percent of a contract's value, substantially reducing a company's exposure and enabling them to trade with confidence;

The newly introduced tokens have a combined market cap of over USD 1.1 billion and offer traders exposure to a new source of aftermarket trading.

Trading FX and CFD products brings a number of advantages, for example allowing investors to trade the full global macro cycle and hedge their market exposure in a flexible and efficient way.

Why this is important: This describes average amount of net client exposure that is fully hedged at any point in time during a trading day, either internally by matching opposing interest from different clients or externally with the market.

Brosens estimates these program trading strategies have in aggregate a total stock market exposure north of $ 1 trillion dollars — a somewhat larger share than portfolio insurance back in 1987.

Investing in funds, like exchange - traded funds (ETFs) is a relatively low cost way to gain exposure to hundreds of different stocks at once.

The platform is designed to offer an array of opportunities for traders in order to allow then to gain additional exposure in trading binary options.