Sentences with phrase «risk of a margin call»

In fact, you may want to even avoid having a margin account in the first place to avoid rehypothecation risk in addition to the risk of a margin call.

For example, there is the risk of margin calls and losing more than your initial deposit.

A short position in a rising market faces the risk of a margin call.

I continue to have improvements on my risk of a margin call now compared to the summer months, and have started thinking of opening some new positions.

But this was a very small percentage of my account, so I was never at risk of a margin call.

I am comfortable with this level of debt and realize there is some risk of margin calls, but our investments are very conservative, making me comfortable with this.

These risks include the risk of losing all of (or more than) the money you put in, the risk of margin calls, liquidity risk and counterparty risk.

Not exact matches

But even here, risk management for us takes the form of diversification, while the use of call options (rather than margin) means that the effect of any leverage would be limited to the few percent paid for those calls.

This means that if you place a trade with a small amount of available usable margin under the MT4 account, there is a risk that the execution of the orders could trigger immediate margin call right after the execution as the commission charges can result in insufficient margin to maintain your open positions.

Maintenance call Maloney Act of 1938 Management fee Manipulation Margin Margin account Margin Agreement Margin call Markdown Market maker Market order Market price Marking to market Markup Matching orders Maturity class of option Maturity date MBIA Member order Merger MIG ratings Mil Minimum maintenance Minimum - maximum underwriting Minor Minor Rule Violation Plan Letter Money market account Money market fund Money purchase plan Money spread Money purchase plans Moral obligation bond Moral suasion Mortality risk Mortgage - backed security Mortgage bond MSRB Municipal Underwriting Munifacts Mutual fund

if margin call is not really your concern, but your concern is more like the risk of holding 100 shares of GOOGL, you can help manage that by buying some lower strike Puts (that have smaller absolute delta than your Put), or selling some calls against your short put.

That much of a drop may put Mara at risk for a margin call from her broker.

I invest in both, but I prefer stock investing because I have more tools to reduce the potential of losses, I don't have to tie up as much money for long periods of time to make a profit, I can achieve rising cash flow through dividend growth stocks and covered call writing (a low risk option strategy), I can use leverage through margin or options to accelerate my returns, and I don't have to deal with tenants, insurance and building inspectors, and tradesmen.

Seth Klarman wrote an investing classic called — Margin of Safety: Risk - Averse Value Investing Strategies for the Thoughtful Investor.

The regulator lists several main risks associates with CFD trading — the complexity of performance calculation, speculation on credit, lack of transparency in the calculation of underlyings where there are price gaps, no limitation on the risk of loss through the margin call procedure, and no limitation of the risk of loss by stop - loss orders, among others.

Let's also assume that we're aware of the risks of buying on margin and we want to keep our account, at most, at 10 % on margin (a margin call occurs when your account exceeds 70 % on margin).

You can help mitigate some of these risks by not over-borrowing, diversifying across securities and sectors and having an exit and margin - call strategy.

He has authored a number of Carbon Tracker's major reports on these sectors, including the Carbon Supply Cost Curves series, scenario analysis of the oil refining industry in Margin Call, and exploring transition risk at the company level in 2 Degrees of Separation.