Sentences with phrase «risk arbitrage situations»

In my view, those securities are limited to the following: a) credit instruments without credit risk; b) derivative securities, including synthetics, warrants and convertibles; and c) pure risk arbitrage situations, i.e., situations where there are relatively determinant price realization events in relatively determinant periods of time.

Risk arbitrage situations exist only where there are relatively determinate workouts in relatively determinate periods of time, e.g., when there is an announced corporate merger.

A risk arbitrage situation would exist, for example, if Toyoda and Toyota Motors announced now that they intended to merge.

Not exact matches

As I pointed out, if the futures price falls by enough relative to the spot price it will lead to a situation where there is an essentially risk - free arbitrage profit to be made by selling the physical and buying the futures.

They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.

There are also market participants involved with both near - term predictions and fundamental analysis — to wit, short sellers and risk arbitrageurs (risk arbitrage is defined as investing in situations where there are reasonably determinate workouts in reasonably determinate periods of time).

Risk arbitrage, with risk arbitrage being defined as situations where there will be relatively determinate workouts in relatively determinate short periods of time, e.g., a publicly announced merRisk arbitrage, with risk arbitrage being defined as situations where there will be relatively determinate workouts in relatively determinate short periods of time, e.g., a publicly announced merrisk arbitrage being defined as situations where there will be relatively determinate workouts in relatively determinate short periods of time, e.g., a publicly announced merger.

These securities are derivatives and risk arbitrage securities, with risk arbitrage being defined as situations where there will be a relatively determinant workout in a relatively determinant period of time, e.g., a publicly announced merger or tender offer.

These views may have validity in risk arbitrage type situations where one can forecast a reasonably determinate workout in a reasonably determinate period of time and when you keep score only by looking at closing prices every night.

My focus was more towards risk arbitrages, special situations, and cigar butt investing.

Risk arbitrage can be defined as acquiring interests in situations to earn above average returns based on gauging what reasonably determinate workouts will be within reasonably determinate periods of time.

The Makor group, established in 2011, provides its clients with access to 24 - hour global trading and specialized in risk arbitrage, special situations, relative value and event - driven opportunities for clients.

Interested in individual company stocks, investment funds, risk arbitrage, event driven / special situations, fixed income and even some natural resource stocks.