Sentences with phrase «positions in stocks with»

In my quest to add some exposure to gold as an asset class to my portfolio I've opened a tracking position in another stock with interests in gold mining but, like with Aberdeen International, there is a bit of a twist.

Pair a long position in the stock with the...

Not exact matches

As evidenced by the negative reversal in the stock price, the market agrees with the position of both SpringOwl and Shari Redstone that someone other than Philippe Dauman should be the Chairman.

«As we enter 2014 with a much cleaner inventory position, the team's number one operation focus is on in - stocks — ensuring we have the right quantity of each item in the right place at the right time,» Steinhafel said on the earnings call.

In the U.S., the company prides itself on its development programs for even junior positions like business analysts, who help co-ordinate the flow of product, and merchandising assistants, who work with buyers to choose which products to stock and negotiate costs with vendors.

Once that happens, Qualcomm will need to negotiate with a group of funds that have taken a position in the Dutch company's stock, demanding a boost to the $ 110 - a-share price agreed to by NXP's board.

With a stock price that has lagged its peers and the markets, Ford is in an odd position: steady profits and an ironclad balance sheet aren't being rewarded by investors.

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.

Canadian stocks are well positioned in that respect, with their heavy skew toward financials and energy.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

Protect profits — When a stock rises to 150 % or more of the original cost, half the position can be sold, with the remainder retained to participate in any further advances.

With the combination of position and swing trading being one of our best trading techniques for buying top - rated stocks in bull markets, subscribe to The Wagner Daily today to ensure you profit from our next big winner.

In other words, convertibles are uniquely positioned to offer the growth potential of stocks, but with the income and downside risk management characteristics of traditional bonds.

As we entered into neutral mode on October 5, we began exiting all long positions in individual stocks and started focusing primarily on swing trading ETFs with a low correlation to the direction of the overall stock market (ie.

Numerous times in the past, a cluster of distribution days after an extended rally, combined with the suddenly poor performance of individual leadership stocks, has been enough to prompt us to exit long positions within just a few percent of a market top (check out this actual such example from mid-2012).

Canaccord Genuity said in a note that the move could position Namaste for a potential TMX listing, as the stock exchange has threatened companies with possible delisting over any pot - related operations in the U.S., where marijuana is still illegal at the federal level.

I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.

For instance, consider an investor who is retired, living on a fixed income stream, who may have more expenses concentrated in health care (where costs are rapidly rising), and whose portfolio is conservatively positioned with 20 % in stocks and 80 % in bonds.

Be positioned mostly in cash during choppy or range - bound markets, with the exception of select ETFs with low stock market correlation

For investors, if the anticipated pickup in growth materializes as expected, this would be a good time to consider taking positions in cyclical stocks with the potential to produce healthy long - term total returns.

General Electric (GE)- With a P / E of 17.3 I think GE is trading at fair value and I'd like to add more to position in the stock.

With a P / E of 17, I consider the stock to be fairly valued and will likely continue to add to my position in the coming months.

I put this money to work immediately, combining it with most of the cash in my Roth to initiate a new position in Kinder Morgan Inc (KMI) which was one of the stocks on my buy list that I highlighted here.

In our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of AmericIn our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred Stock and Stockholders» Equity (Deficit), and Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americin all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americin the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Americin conformity with accounting principles generally accepted in the United States of Americin the United States of America.

Our fully invested stock portfolio remains fully hedged with an offsetting short position in the Russell 2000 and S&P 100 indices.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

In indecisive or choppy market conditions, international ETFs, such as the two we are currently positioned in, are a good way to have exposure to the stock market, but with a low correlation to the direction of the U.S. stock market indexeIn indecisive or choppy market conditions, international ETFs, such as the two we are currently positioned in, are a good way to have exposure to the stock market, but with a low correlation to the direction of the U.S. stock market indexein, are a good way to have exposure to the stock market, but with a low correlation to the direction of the U.S. stock market indexes.

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash flows present fairly, in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of AmericIn our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred stock and stockholder's deficit and cash flows present fairly, in all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americin all material respects, the financial position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americin the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of Americin conformity with accounting principles generally accepted in the United States of Americin the United States of America.

With the selection of our 18th position, there are only 2 available slots left in the 20 stock model account.

In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and cash flows present fairly, in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of AmericIn our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred stock, convertible preferred stock and stockholders» deficit, and cash flows present fairly, in all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americin all material respects, the financial position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americin the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of Americin conformity with accounting principles generally accepted in the United States of Americin the United States of America.

In order to encourage significant stock ownership by our directors and senior officers, and to further align their interests with the interests of FedEx's stockholders, the Board of Directors has established a goal that (i) within four years after joining the Board, each non-management director own FedEx shares valued at three times his or her annual retainer fee, and (ii) within four years after being appointed to his or her position, each member of senior management own FedEx shares valued at the following multiple of his or her annual base salary:

Any downturn in the stock market will reinforce this position as people want to hang out with winners.

Highland Capital's commitment to acquire the Series A preferred stock, combined with a sizeable position they have acquired in the common stock, has provided further institutional validation of JCAP's business model.

Choosing between a diverse portfolio filled with many different stocks or having big positions in a few securities comes with a number of trade - offs.

The company's strengths can be seen in multiple areas, such as its revenue growth, largely solid financial position with reasonable debt levels by most measures, notable return on equity, increase in stock price during the past year and expanding profit margins.

And if the stock remains in its base, you could be stuck with a position that has little to no profit buffer heading into its earnings report.

Ultimately, Canadian banks are in a starkly more beneficial position than their American counterparts, with more propensity for stable growth and lower stock volatility that, despite Governor Poloz's remarks, are definitely a reason to be confident about Canadian banks in the near - term.

Risks of a Federal Reserve's interest rate hike in June moved front and center Thursday, jostling for position with a simmering China - U.S. trade war, and weaker currencies on the growing list of headaches for stock investors in Asia.

In that same report I also said, «We currently plan that at most times the Oakmark Select Fund will own 20 or fewer stocks, with about half of its assets in its five largest positions.&raquIn that same report I also said, «We currently plan that at most times the Oakmark Select Fund will own 20 or fewer stocks, with about half of its assets in its five largest positions.&raquin its five largest positions.»

Some monitoring of positions will be required to make sure your sectors and stocks are still in favor with the market.

As the secular bear market drags on, investors become more and more discouraged with their buy and hold positions and they begin to lose faith in the system, their strategy and stocks in general.

With a $ 5 stock, you would need 1200 shares on a $ 6,000 position (resulting in $ 24 round trip at a broker like Interactive Brokers that charges 1 cent per share).

Simultaneously being positioned long in a stock or ETF with relative strength to the broad market and short a position wth relative weakness is a low - risk way to play the market while it remains in «no man's land.»

I have a brokerage stock account with Fidelity Investments in which I will buy individual stocks going forward in full positions of $ 3,000 which is taxable.

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.

With the recent pullback in GE's stock price I initiated a small position on Friday 7/25 at a share price of 25.76 which will provide $ 50 annually to my dividend portfolio.

Interestingly, we know now that the big boys needed a robust retail buying season in order to off - load their portfolio positions so the narrative was, understandably, that earnings would be «blow - out» and take stocks higher and that is the shenanigans that transpired back in February and March with the rescues at the 200 - dma.

But with the stock pulling back after its first quarter report, I'm considering starting a position in Square for four simple reasons.

According to fourth - quarter filings, Berkshire owns a little over $ 10 billion in stock in the top four carriers — American, Delta Air Lines, United Continental and Southwest Airlines — with the largest position, by number of shares held, being Delta.