Sentences with phrase «on illiquid»

With respect to the limitation on illiquid securities, in the event that a subsequent change in net assets or other circumstances cause a fund to exceed its limitation, the fund will take steps to bring the aggregate amount of illiquid instruments back within the limitations as soon as reasonably practicable.

I would estimate I lose several percentage points of gain on both sides of the trade, but the potential for extraordinary returns on these illiquid stocks is worth the time and effort.

Taking on illiquid investments is a bet the the future will be very good; there will be no reason to liquidate funds.

Accordingly, a Fund will treat dealer options as subject to a Fund's limitation on illiquid securities.

Variable rate notes are subject to a Fund's investment restriction on illiquid securities unless such notes can be put back to the issuer (redeemed) on demand within seven days.

Last week's sterling flash crash can be partly blamed on an illiquid time zone, but it's still a stark reminder how fragile markets are becoming, as banks (& in turn, hedge funds) have been forced to radically scale back their trading capacity & risk appetite.

It is generally not advisable to use market order on illiquid stock.

«It's a good way to provide a source of ready cash that can be used to pay estate taxes on illiquid assets, such as property or businesses, or to allow wealth to pass to your heirs outside your estate.»

By focusing instead on illiquid collateral, it should have been possible to achieve the same effect with a much smaller injection of liquidity.

Most college endowments that have not gone overboard on illiquid investments and don't have a boatload of debt probably don't have to worry here.

Not exact matches

... I would also think that there probably would need to be some gates placed on withdrawals from the funds if there is an illiquid piece.

Traders said relatively illiquid markets because of holidays across much of Europe and parts of Asia had exacerbated moves on Tuesday.

And that, importantly, would make it a worse investment on average than the stock market because PE is illiquid.

On her blog site, before Western Liquid became illiquid, Rika Elliott once posted: «We also have had great success investing with Steve Friedland and have referred many other investors to him.

Some hedge funds specialize in illiquid investments for investors with a long time horizon who could care less what the market does on a daily, weekly, monthly or yearly basis.

We trade all fixed income assets, with a focus on more illiquid situations, from high yield, distressed and investment grade bonds and convertible bonds to public and private corporate securities and leveraged loans.

Privately issued securities are not traded on established markets and may be illiquid, difficult to value and subject to wide fluctuations in value.

An investment in a limited partner interest in a private equity fund is more illiquid and the returns on such investment may be more volatile than an investment in securities for which there is a more active and transparent market.

The latter re-incorporated themselves as «banks» to get Federal Reserve handouts and access to the Fed's $ 2 trillion in «cash for trash» swaps crediting Wall Street with Fed deposits for otherwise «illiquid» loans and securities (the euphemism for toxic, fraudulent or otherwise insolvent and unmarketable debt instruments)-- at «cost» based on full mark - to - model fictitious valuations.

I can guarantee you with my life that if an independent auditor spent the time required to implement a bona fide market value mark - to - market on that fund's illiquid assets, the amount of under - funding would likely jump up to at least 70 %.

While on paper many families are affluent, the bulk of their assets are tied up in an incredibly illiquid resource: their home.

Schwab Charitable accepts illiquid assets for contribution on a case by case basis.

Lots of people sitting on massive paper gains for shallow and illiquid coins.

After a predictably choppy and illiquid Fed - day on Wall Street, trading activity exploded as usual after the rate decision and the release of the monetary statement, with the first press conference of Jerome Powell also stirring up markets globally.

Trying to sell illiquid stocks on the market in a hurry can obviously be costly.

«An illiquid trading environment has exacerbated price declines that first began in June on profit taking and then continued through July as equity markets remained volatile on a host of concerns from geopolitics to earnings to the economy,» said investment strategist for LPL Financial, Anthony Valeri.

How Pluris differs: Pluris» unique secondary market transaction data; Pluris» original research on discounts for illiquid securities and business interests; a staff with the expertise for the job.

I find many people obsess about a single number as if it had some real meaning, and tie themselves in knots to prove they have the «wealth» they have decided on (counting illiquid assets like homes being a common sneaky trick).

Started career as an investor at Goldman Sachs, focused on trading illiquid, small cap equities and managing a book of $ 4.5 b in AUM.

To be sure, a buyout fund is inherently illiquid, and it can't always clean up its investments by the time the clock runs out on the typical 10 - year term of the fund.

While these illiquid, long - term investments have several advantages and are an important component of a well - rounded portfolio, many investors in the SeedInvest community have expressed interest in further diversifying their portfolio with investments which begin delivering returns on a shorter timeframe.

Covers the following topics: Money, as distinct from «income» and «wealth» Functions of money Characteristics of money Credit cards, Debit cards, Electronic money and the concept of liquidity (whether assets are liquid or illiquid) Commodity money The barter system and the problem of double coincidence of wants Contains easily digestible points / explanations with appropriate amount of on - screen text that makes note taking easy for students of all abilities, whether native or non-native users of English.

An interval fund's biggest risk is its relatively illiquid nature, as it only offers redemption opportunities on a quarterly, bi-annual or sometimes annual basis.

Focus on those investments that are in effect too small and extraordinarily illiquid in market capitalization for the big firms (or sovereign wealth funds) to invest in and distort the prices, both coming and going.

Similar to Versus Capital, many other interval funds offer sales and redemptions on a quarterly basis, making it much more illiquid when compared to open - ended funds that allow sales and redemptions on a daily basis.

The following was published at RealMoney on August 6th, 2007: Editor's Summary The illiquid debt instruments at the heart of the current crisis are subject to regime shifts.

Also, I know what the temptation is to mismark illiquid bond positions when incentive payments may be riding on the result (which is why we took the marking out of our hands at a prior firm).

The Fund's units represent illiquid securities of an unlisted closed - end fund, are not listed on any securities exchange or traded in any other market, and are subject to substantial limitations on transferability.

Given that many of the stocks on the list are relatively illiquid, real results will differ.

That is, acting on the fact that larger, well - known companies were recently trading at steep discounts to historical prices, portfolio managers dumped their illiquid, ignominious stocks and rushed into these more popular but depressed stocks.

The Total assets, on the other hand, represent all illiquid assets such as the real estate or other assets that can take longer to convert into cash.

In the event of a market run, ETFs could find it hard to pay back clients if they have large amounts of illiquid assets on their books.»

this thing is super illiquid, most days it doesn't trade at all... guessing the bid / ask spread is probably huge and it's likely you can't get this for 21c, someone was sitting on the bid and someone else hit it today for a measly 200 shares.

The talk regarding an illiquid public corporate bond market goes on, and if you've read me over the past year on this topic, you know that I don't think it is a serious issue.

Typically, they don't move the prices much as the interest rate and spread environments change, and third party pricing services are loath to opine on anything too illiquid.

Thus they moved to sell illiquid investments, and take a haircut on them.

Personally, I think that ten years from now, illiquid investments will only be taken on by those that can lock them away.

I've written at least two significant pieces on endowment investing: Alternative Investments, Illiquidity, and Endowment Management The Forever Fund Oh, toss in one more: Managing Illiquid As...

Investments in illiquid securities pose risks related to uncertainty in valuations, volatile market prices, and limitations on resale that may have an adverse effect on the ability of the fund to dispose of the securities promptly or at reasonable prices.

Such a run on assets would put money market funds in the difficult situation of having illiquid Treasuries in its portfolio while needing to raise cash to pay off exiting shareholders.