Sentences with phrase «own investment positions»

no investment position was too large.

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

Again, favorable trend uniformity would override all of these considerations so far as our investment position is concerned.

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.

As usual, investors hoping for an «annual forecast» for 2009 will have to find it elsewhere, since our investment positions focus on prevailing conditions of valuation and market action, and we shift our stance as the evidence changes.

Again, not all the time, but enough to base an investment position on that average expectation.

Only comments in the Fund Notes section relate specifically to the Hussman Funds and the investment positions of the Funds.

For example, if we weight expected returns, it is nearly impossible to give any weight at all to a credit strained environment and still justify a positive investment position, because of the size of the losses that can emerge in credit - strained conditions.

As for our actual investment position, that's always driven by the objective evidence, and on that basis we are defensive.

We continue to keep our investment position in line with the current, objectively identified Market Climate.

But unless it was possible to perfectly identify upcoming advances and declines, the best strategy would be to take the investment position having the best average return / risk profile, given the information available.

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).

As at the end of March 2013, international investment position (IIP) data indicated that Australian entities overall had a net foreign currency asset position equivalent to 27 per cent of GDP before taking into account the use of derivatives for hedging purposes (ABS 2013a).

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).

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).

We leave «buy signals» and attempts to forecast short - term market direction to other investors, preferring to align our investment positions with the prevailing evidence about the Market Climate.

If he didn't like his investment positions, he wouldn't try to talk them up.

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

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.

It is not a recommendation to buy or sell securities or to adopt any investment position; nor is it a solicitation of an offer to buy or sell any securities or investment services.

Please see periodic remarks on the Fund Notes and Commentary page for discussion relating specifically to the Hussman Funds and the investment positions of the Funds.

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

The bottom line is simple - with the Market Climate characterized by extremely unfavorable valuations and unfavorable trend uniformity, we have all the evidence we need to maintain a defensive investment position.

As for stocks, our investment position is affected by the currently identified Market Climate.

That is our investment position because it is based on factors that we can observe in the present.

As I always emphasize, our investment position is not driven by forecasts, but by the current condition of valuations and trend uniformity that define the Market Climate.

The Strategic Growth Fund moved to another all - time high (including reinvested distributions) last week, and also moved back to a fully - hedged investment position.

Now, in most cases, my opinion will be very much in line with our investment position.

Our investment position remains driven by the prevailing, observable Market Climate.

In any event, our investment position is driven not by expectations of future Fed actions, but by the prevailing condition of valuations and market action.

At present, the evidence holds us a fully hedged investment position.

There are certainly interesting aspects of market action to watch, but in the end, the condition that drives our investment position is the currently identified Market Climate.

See the March 6, 2006 comment (Cost of Hedging) and the April 18, 2005 comment (How Hedging Works) for more detail on the mechanics of a hedged investment position.

Shouldn't we worry about our fully - hedged investment position?

As usual, we'll continue to set our investment position based on the currently identified Market Climate.

And second, if so, shouldn't we be holding a favorable investment position?

Though we would quickly establish a moderately constructive position if favorable trend uniformity emerges, the question of whether or not the economy is recovering is irrelevant to our investment position.

We identify the Market Climate based on rigorously tested, objective evidence, and then we align our investment position with that Market Climate.

So we are left with a very specific investment position, yet one that requires no forecasting.

Though I certainly keep some analytical details proprietary, one of my goals in these weekly comments is to give clients and shareholders a good picture of what I am looking at, and how that translates into our investment position.

We have the ability to hold sizeable investment positions.

The current guidelines provide that, within five years of assuming a designated position, the CEO should attain an investment position in HP Co.'s stock equal to seven times her base salary and all other HP Co..

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

Through the 1970s and into the 1980s Buffett continued to accumulate more and more insurance operations under the Berkshire umbrella, as well as investment positions in other companies like Washington Post and Coca - Cola.

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

Though our annual and semi-annual reports always contain full financials, investment positions and a detailed letter to shareholders, a more immediate, though informal, analysis might be useful as well.

His investment approach, as applied to funds such as Hussman Strategic Growth (HSGFX), is to «align our investment position with the prevailing Market Climate and shift that position when sufficient evidence of a Climate shift emerges.»

Are your investments positioned to keep up with inflation?

If your binary options robot does not have this feature, it will trade the same amount every trade, regardless of your current investment position or account balance.

Note: The foregoing article appeared in April 1999 and does not necessarily reflect the current investment position of the Hussman Funds.