Sentences with phrase «on a short position in»

If rates rise the gains on a short position in the futures can be reinvested at a higher rate.

Not exact matches

While Buffett told CNBC he would not take a short position on bitcoin futures, JPMorgan Chase CEO and chairman Jamie Dimon said he regrets calling bitcoin a «fraud» in September.

That being said, in my position it would be easy to take a Jack Barker philosophy on business, one that is constantly pressing engineering and manufacturing to compromise long - term aspirations for short - term gain.

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.

As the news flow turns negative, they pile on to the point where the short position in Bombardier's stock is frequently in the top 10 on the TSX.

«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.

For example, on Work Market, we see a direct correlation between specificity in job descriptions and success in filling short - term positions.

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.

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.

Short - seller Jim Chanos announced on CNBC on Wednesday a new short position in liquefied natural gas player Cheniere Energy, a company in which billionaire hedge fund manager Carl Icahn has recently taken a sizable long posiShort - seller Jim Chanos announced on CNBC on Wednesday a new short position in liquefied natural gas player Cheniere Energy, a company in which billionaire hedge fund manager Carl Icahn has recently taken a sizable long posishort position in liquefied natural gas player Cheniere Energy, a company in which billionaire hedge fund manager Carl Icahn has recently taken a sizable long position.

Jim Chanos announces on CNBC a new short position in Cheniere Energy, a company in which Carl Icahn had recently taken a sizable long position.

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.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

As they did so, they were removing levered long positions, but maintaining their levered short positions, turning negative on the market in the process.

After his bonus falls short, but before things turn truly rotten, Yount compares his position to «being in some shithole in Iraq or somewhere, where some Yank pilot has dropped a bomb on you by mistake.

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 short term, for given risk - adjusted profitability targets, this implies that dealers will be less willing to take on large positions and the associated inventory risks.

While Ackman has a long position in Valeant and Hempton says his fund, Bronte Capital, is betting against it, the opposite has been the case on Herbalife, with Ackman short and Hempton long.

Activist investor Bill Ackman told CNBC on Friday he has not traded around his short position in Herbalife.

Citron Research unveils bullish position on Alibaba (NYSE: BABA) that calls the company the «most shorted stock in the world» that's «on its way to...

Now that the change to an overall bearish sentiment has been confirmed, we are now patiently waiting for an eventual bounce in the broad market that will provide us with ideal, low - risk entry points on new short positions or inversely correlated «short» ETFs.

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).

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.

What would change our short - term position is a sustained rally above 25,000 in the Dow and 2735 in the S&P, with further healing in Europe, Asia, and risk - on currencies, and today's session could provide valuable answers for traders.

First is a covered put on my still open short position in AMCX.

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.

In this case, buying EEV was the same as taking a bearish position on the MSCI Emerging Markets Index (note that «short ETFs» are designed to be used only for quick, short - term trades).

The long - term setups are unchanged in both the BTC and the USD pairs, and we still advise short - term traders to wait for a move before taking on new positions, while long - term investor could still accumulate XRP inside the consolidation patterns.

In short, we know exactly what would need to happen in order to take on a more constructive position, exactly how we would go about scaling into that position, and exactly what would have to happen to reverse the signaIn short, we know exactly what would need to happen in order to take on a more constructive position, exactly how we would go about scaling into that position, and exactly what would have to happen to reverse the signain order to take on a more constructive position, exactly how we would go about scaling into that position, and exactly what would have to happen to reverse the signal.

Mr. Ackman, of Pershing Square Capital Management, announced on Thursday that his firm had an «enormous» short position in Herbalife stock.

Some are betting on further declines; speculative short positioning is at three - and - a-half year highs in the futures market.

The benefit and cost of hedging with a «flat» short position in a given market index is straightforward: if the market declines, the short position offsets the impact of the market loss on the portfolio; if the market gains, the short position surrenders the impact of the market gain.

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.

They focus on a conventional momentum strategy that each month takes equally weighted long positions in past winners (top eight industries) and short positions in past losers (bottom eight industries) based on cumulative returns from 12 months ago to one month ago (12 - 2).

Valuentum, its employees, independent contractors and affiliates may have long, short or derivative positions in the securities mentioned on this website.

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).

After having their largest net - short position on record in May, by late - September speculators had built - up their largest net - long position in four years.

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.

Another risk is that you would have to worry about a call on your short position, which is a very stressful situation to be in.

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.

In addition, investors take long and short positions in futures and options on key volatility indexeIn addition, investors take long and short positions in futures and options on key volatility indexein futures and options on key volatility indexes.

If we are in a bear market and the investor is not opposed to short selling, we can look for stocks that will likely perform the worst, therefore making a nice profit on the short positions as prices fall.

Thanks to our market timing system remaining in «sell» mode (since October 12), we continue to be positioned primarily on the short side of the market (including being long «short ETFs»).