Sentences with phrase «on position size»

It's why I've included a «swap with money» button on my position size calculator that is available on this site.

The upper limit on the position size for shares in any individual company is 10 % to allow room for successful investments to appreciate in value.

I also have limits on position size (6 %) and number of positions (16).

You will incur rollover charges based on your position size.

Stops can't just be placed randomly nor placed based on the position size you want to trade, they need to make sense and be in the context of the price action trade signal / setup and also in the context of the current market dynamics.

Stops can't just be placed randomly nor placed based on the position size you want to trade, they need to make sense and be in the context of the price action trade signal / setup and also in the context of the current market dynamics.

Other than the 10 % ceiling, the portfolio is agnostic on position sizing.

For more information on how to determine this, see my article on position sizing and money management.

It's a great read on position sizing.

In this series of posts on position sizing using the Percent Risk per Trade model, this week I will explain how to use a more scientific approach to determine what Stop Loss to use to determine...

Ben shares some ideas on options for investors who are sitting on large gains in their portfolio, with a focus on position sizing (rebalance when something gets larger than your targeted asset allocation), avoiding concentration in a single stock (specifically employer granted stocks), the benefits of diversification, and «reverse dollar cost averaging», whereby you gradually reduce your stake in highly valued equity by regular sales over a course of several months.

Henry Sanders, CFA, Executive VP and Senior Portfolio Manager at River Road, discusses the firm's history and their Absolute Value ® approach to dividend investing, providing detail on their position sizing and sell disciplines.

I can't tell you how many times at meetings at the hedge fund we had tough discussion on position sizing, more frequently on short positions.

For more on position sizing check out this article: Risk Reward & Position Sizing in Forex Trading.

My favorite section focused on position sizing.

Not exact matches

A strong competitive positioning strategy requires a realistic view on the size of the market and how you plan to deliver value to your customers at the highest level possible.

The 284 million - user service announced the new feature on its blog this morning, positioning quick promote as a «a faster and easier way for small - and medium - sized businesses (SMBs) to get their best content in front of more people on Twitter.»

On the other hand, if you want to give it more room, you then need to have a smaller position size to account for that added risk.

The companies are ranked based on their position in the 2017 Franchise 500, which evaluates more than 150 data points in the areas of costs and fees, size and growth, franchisee support, brand strength, and financial strength and stability.

Arbitragers are retrenching in the wake of suffering losses on the NXP deal and are reducing the size of their positions, which is putting pressure on various arb stocks.

Ackman revealed the position at his annual client dinner, and said the firm had already made a roughly 30 percent gain on the holding, the size of which he didn't disclose.

In my nightly stock and ETF pick newsletter, I generally use a minimum ADTV requirement of 100k - 500k shares for individual stocks (depending on share size of the position), but may go as low as 50k shares for ETFs (in order to achieve greater asset class diversity).

However, over the years, we have learned to establish partial position size at or near the lows of a handle, and add to the position on the breakout above the high of the handle.

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.

See my article on risk reward and position sizing for more.

By understanding exactly how much money you should be risking on each trade in ideal market conditions, you can easily trim your risk in a shaky market by reducing your share size to just 1/4 to 1/2 of your normal position size.

Traders will gravitate toward stocks with different combinations of these characteristics based on their available capital, typical position size, risk tolerance and strategy.

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.

Size has given Wal - Mart increased leverage with suppliers there, though analysts say the company needs even more stores to be in a position to undercut local discounters on the prices it offers customers.

The cash received from these repos is used to create a liquidity buffer for «after - hours» payments (those initiated through the direct entry (DE) system or NPP after 16:45 AEST / AEDT on business days, and all NPP payments on weekends and public holidays); hence, the minimum positions are set with regard to the potential size of these payments.

Update: After attaining immense confidence from your lovely articles on Risk / Reward, Position sizing and others, I started trading once again (Demo).

Through the power of risk to reward scenarios and position sizing, professional traders know how to effectively manage their risk on each trade and as a side - effect of this knowledge they also manage their emotions.

If you can get decent - sized positions in Exxon, Coca - Cola, Johnson & Johnson, Colgate - Palmolive, Wells Fargo, Chevron, Procter & Gamble, and so on, right there you have 28 cash deposits sent to your checking account each year.

With our sizing model, every stock will have the same dollar loss per trade (if stopped out), but the position size will differ depending on the distance between the entry and stop.

With $ MOMO moving to new all - time new highs on March 7, Rick mentioned that traders could have sold partial share size, while holding the rest of position for a bigger advance.

What that means, is that you shouldn't purposely put a small stop loss on a trade just because you want to trade a big position size.

Regarding JNJ, I have a good size position in it but will always add more on dips, though those dips are hard to come by in such a high quality stock.

We stopped out of partial share size just beneath the November 29 low, but the stop on the remaining position (below the 20 - day EMA) gave the trade some breathing room.

Dipping a toe in the water through buying one or two positions showing relative strength AND with reduced share size would not be too risky; however, this is definitely NOT the time to be aggressive on the long side.

Therefore, we're not in a hurry to enter multiple new positions (either long or short) ahead of the holidays, but will still consider new stock and / or ETF trade entries (possibly on the short side and / or inverse ETFs) with reduced share size if an ideal trade setup with a firmly positive reward - risk ratio presents itself.

We size our positions based on our assessment of risk and return rather than basing that decision on market capitalization.

Pabrai notes that no companies will pass all of the 80 questions on his checklist but that his list has helped him determine position sizing.

The important macro self - disciplines for each are common denominators — the importance of risk management, decision making under uncertainty, position (bet) sizing, and the list goes on and on.

And then your position sizes on less confident names should obviously be smaller.

«Each period, whether a day, a month, a year or longer, represents an infinite number of possible learning opportunities, revealing more and more about correlations, hedging, law, regulation, culture, sizing positions, trading versus holding, activism, bankruptcy law and practice, government action and political impacts on investing, organizational realities and growth, as well as the kind of personal characteristics that are required to do this job well.»

Many mutual funds base their position sizes on perceived attractiveness rather than on capitalization, as the S&P 500 does.

In this mode, we can either go long or short; however, our position size on all positions is light because market conditions are not ideal.

A sea of Catholic devotees jostle for position as they try to touch the life - size statue of the Black Nazarene as it arrive at the Quiapo Church during the annual procession in honor of the centuries - old icon of Jesus Christ in Manila on January 9, 2013.

Available in 30 countries, it continues its international expansion, both on domestic and duty free markets, thanks to an attractive positioning and a Fine Champagne quality range available in all bottle sizes.

(A small note about blame: While I accept responsibility for my actions, I will take three sentences to fault the positioning and size of the Snooze and Stop functions on my phone.