Sentences with phrase «one's investment position»

# 2 Take investment positions in your portfolio when the market is stable or depressed.

Rather, it is a warning against taking investment positions that risk insolvency.

He holds investment positions in the coins, but does not engage in short - term or day - trading.

Taking the weighted average investment position for the two states of the world is somewhat more constructive.

If they do, long - term investors should cheer, because lower prices will mean better long - term return prospects, and will be an opportunity to increase investment positions further.

Still, we are not yet to the point for aggressive investment positions.

Not a good investment position to own over the past couple of years, shall we say?

We have the ability to hold sizeable investment positions.

While I can envision some circumstances in which we would be willing to accept a higher duration investment position even at present yields, those circumstances would require a general deterioration in credit conditions.

Occasionally, we may take minority investment positions in very high - growth companies.

The conclusion, then, is that even if we were certain that the economy was in an expansion, it would not follow that the appropriate investment position is a bullish one.

I have been more aggressive in adding investment positions.

We will provide a set of recommended investment vehicles and percentage allocations including a recommended minimum number of investment positions within each particular area.

In such circumstances, you should seek expert guidance on possible ways to mitigate the risk associated with your concentrated investment position.

Typically, they also review investment positions, so that poor performing investments can be identified and dealt with.

This is a strategy that we employ daily in the management of our own investment positions.

The objective of defending capital during unfavorable market conditions can only be achieved through the occasional willingness to take investment positions that may not closely track the market.

The cash and short - term investment position of the fund was modeled by the iShares TIPS Bond ETF (TIP; average weight of 15.9 %).

I do not take any long - term investment position without «talking to Chuck» via his site.

Canada's current international investment position is typical of advanced economies and will likely continue to act as an economic stabilizer.

With an average weight of 10.3 %, the equivalent short - term investment position in the iShares 1 - 3 Year Treasury Bond ETF (SHY) was substantial, which indicates that at times the fund may have engaged in market timing typical of value investments.

Not only that, they truly believe their actions will create positive change — everything from voicing greater support for environmentally friendly packaging to a greater willingness to exit investment positions because of objectionable corporate activity.8

In any event, it is clear that taking a defensive investment position during periods of overvaluations has never harmed long - term returns.

(2) As regards the passing reference to Warren Buffet, it would be interesting to see how much of his returns arise from investment positions (and reinvested dividends etc.) that took place some time ago (Cocoa Cola shares for e.g.).

Successful long - term investors set investment positions that are consistent with their tolerance for risk, they expect periodic losses, and they tend to increase their investment exposure gradually as the market declines significantly.

None of these threats are so certain that we would establish investment positions that rely on them, and the dollar value of our shorts never materially exceeds our long holdings.

A balanced investment position, i.e., a variety of risks in spite of individual holdings being large, and if possible opposed risks.

Most recently serving as a portfolio manager at Redwood Investments, Gregory also held senior investment positions at Ashfield Capital Partners, Omega Advisors, Clay Finlay, and Northern Trust.

At large charitable foundations in the recent years there has been a drift towards more complexity... There is one thing sure about all this complexity, the total cost of all the investment management, plus the frictional costs of fairly often getting in and out of many large investment positions, can easily reach 3 % of foundation net worth per annum...

Some of my findings surprised me. Yes, Canada exports slightly more FDI capital than we import (that is, the net investment position in FDI is slightly positive).

Applicants for graduate banking and investment positions far outnumber the vacancies available, but a well written covering letter will make you stand out from the crowd.

Prior to Redwood Investments, Pragna also held senior investment positions at Ashfield Capital, United Nations Joint Staff Pensions Fund, and Clay Finlay.

Goldman Sachs agreed to pay $ 110 million to resolve allegations by two U.S. regulators that its foreign exchange traders shared information about investment positions.

However, the growth and composition of Canada's international investment position warrant continued monitoring.

Based on the convexity analysis that I discussed late last year, my impression is that it is more appropriate to weight investment positions rather than expected returns from the two possible data sets.

In doing so, we are balancing the improvement in our quantitative measures, as well as our qualitative analysis, against our tolerance for risk (we prefer investment positions that allow us to be dead wrong about everything and still not experience intolerable losses).

Still, it is important to contemplate the possibility of unexpected market outcomes, by avoiding investment positions that have a risk of intolerable losses if prices move against us.