Sentences with phrase «risk positions»

The idea of this trade is to seek for lower risking positions with a stronger short - term trend continuation characteristic.

This book has risk positions lasting longer than most books, and generally, I think that is right, unless markets have gone to such high levels that intelligent investors should lighten up.

Therefore, we have planned risk positioning accordingly and are positioned to add risk exposure as we see opportunities.

In the early part of 1962 he had his investors in a high risk position of 140 [indicating Jones was unhedged 140 % long].

Lenders were afraid that borrowers would default or foreclose on these lines of credit putting the lender in high risk positions.

When fund and fund managers get famous, there's a tendancy to have investors pile on with unrealistic expectations forcing the manager to take risker positions to please the masses.

These are not because the maximum risk a typical household faces during its life cycle is larger than it formerly was, but because many more households are now staying at or near their maximum risk position for a longer period.

Flexible auto pricing and auto hedging logic based on transactions and net risk positions.

They would cut back risk positions far more than the Quants do.

I agree with Jason Zweig here, it is a time to trim risk positions.

In other industry sectors AI, Machine Learning and Deep Learning have been busy transcribing voice to date, bailing banks out of precarious risk positions or preventing rogue traders, writing it's own coding language, navigating autonomous vehicles, precision guiding military munitions, conducting medical genome research and helping to forecast climate change.

Consistently monitor the credit risk position of the derivatives portfolio based upon the month end mark - to - market positions and interest payments.

WMF Group is now looking for a strategic partner to take principle risk positions, to be able to hold loans aggregate and manage the interest rate risk until securitization.

While some may question Jacobs» apparel, others are still perplexed that he would risk his position in WWE by posting a selfie on Twitter with members of the Bullet Club during their Raw invasion in September.

But I know I have some really high risk positions, so maybe # 3 should be applied to my riskiest stocks to mitigate the damage to dividend income when the market has its inevitable correction.

After just a few years, dividend payments would be cancelled or slashed or — even worse — be financed with additional debts which is to the detriment of the financial flexibility and risk position of the business.

«Committees rarely take high - risk positions for which the members can be criticised.

Typically suitable for lower - risk positions with little or no unsupervised access to people and / or property.

According to the Globe, «Romney explained that he didn't want to risk his position, earnings, and reputation on an experiment in investing.»

Internal control at Municipality Finance comprises financial administration that handles financial reporting, a risk management function which reports on the company's risk position and any changes to it and is independent of the business of the company, and internal audit performed by business units which produce reports that are processed by supervisors, the President and CEO assisted by the Executive Management Team, as well as the company's Board of Directors.

Everywhere I find people who justify themselves saying: I might have lost my life; perhaps I risked my position and occupation.

«I knew I was risking my position, but I had to have a go at Joerg.

My view is that, at the moment, one should take the unhedged product, otherwise the cost of the hedging will offset the carry advantage one obtains through the interest rate differential and all one gains is a risk position in the foreign bond market price moves.

He also details how you can harness the leverage of options to create a low - risk position that provides the potential for a big profit.

This transaction not only reduces the risk position of Banco Santander but it will also have a positive impact on the core capital of the Santander Group.

No bad reflection, it simply reflects my «bar - bell «approach — investing in lower - risk catalyst situations nicely balances out higher risk positions (like emerging & frontier market equities, as most would characterize them).

Kevin Moss is SoFi's Chief Risk Officer and is responsible for helping the company improve its risk position; his work includes improving SoFi's credit underwriting strategies, reducing operational risk and complexity, and working to ensure clear and compliant customer value propositions in partnership with our legal and compliance department.

After just a few years, dividend payments would be cancelled or slashed or — even worse — be financed with additional debts which is to the detriment of the financial flexibility and risk position of the business.

I am reducing my risk positions, slowly, as I see best for my clients and me.

Notional values can be used to calculate hedge ratios versus other futures contracts or another risk position in a related underlying market.

The big banks are rationalising and diversifying their risk positions, typically reducing their annual real estate investment exposure, but non-traditional lenders, including challenger banks, are stepping into the fray to provide that much - needed financial lifeline.

HireRight Executive Intelligence is designed especially for organizations that require a more extensive background check on certain individuals slated for high - profile or high - risk positions.

As usual, RECO («it» who must be obeyed) has put we real estate people in a high - risk position, like a goat staked out in tiger country.