Sentences with phrase «risk reward profile»

This gets you a better entry because it significantly improves the risk reward profile of a trade by allowing you to place a tighter (smaller distance) stop loss, making it more likely that you'll make 2R or more on a trade.
Professional traders do not waste their trading capital, they use it only when the risk reward profile of a trade setup makes sense and is logical.
Break out traders who use momentum indicators such as the MACD (moving average convergence divergence) index or oscillators, such as stochastics, should look to find a risk reward profile that best suites breakout trading.
Professional traders do not waste their trading capital, they use it only when the risk reward profile of a trade setup makes sense and is logical.

Not exact matches

In the end, developing your risk and reward profile is critical to establishing your company's value to a potential investor.»
«The risk - reward profile isn't such that it's encouraging for countries to bid on the games as they once did.»
Our Global Resources Fund (PSPFX) similarly had an attractive risk / reward profile for the one - year period ended in March.
As per Investment Strategy 101 and How to make money picking stocks, CL fits the Risk / Reward profile of a great stock to buy.
This special report analyzes which stock in each group offers investors the most appealing risk / reward profile.
Position Update reports serve as notification that a previous investment idea's risk / reward profile has shifted and the position has been «closed out».
These size distinctions indicate important elements of the investment strategy and the risk vs. reward profile.
TACP applies TSSP's deep fundamental research approach, developed across market cycles, to stressed, distressed, and special situation debt and equity securities with an acute focus on downside protection and favorably skewed risk - reward profiles.
«However, we believe that the S&P 500 is showing an asymmetric risk / reward profile,» adding that a bear market «is not so far in the distant future.»
Asset allocation considers your entire investment profile and aligns with your specific needs, goals, time horizon, and risk and reward expectations.
Uranium still remains a contrarian pick and low cost producers offer the most attractive risk / reward profile, in my opinion.
«Return profiles that are asymmetrical (small possible loss, big possible gain) are better than symmetrical risk / rewards» Paul Singer
Such positive developments in profits mean American Express still earns our Very Attractive rating, and, despite the price increase, still presents an excellent risk / reward profile.
Position Update reports serve as notification that a previous investment idea's risk / reward profile has shifted and the position has been «closed».
The «imbalance» committee members refer to is likely in regard to the risk / reward profile in the price of equity markets.
As a result, the stock's NTM EV / S multiple has expanded from 4.7 x two years ago to 8x, which creates a balanced risk - reward profile — even though it can likely sustain a high growth rate over the coming years, according to KeyBanc.
While political, economic and geopolitical conditions make it challenging to predict near - term moves or to time specific portfolio actions, we are focused on searching for potential opportunities in companies with attractive risk / reward profiles.
While last year may have put cryptocurrencies on the map, Buterin brings up the risk / reward profile.
analysis and prognostics that would allow investors to better understand the true risk / reward profile immediately ahead.
Analysts at Cantor Fitzgerald turned bullish on Snap Inc (NYSE: SNAP) to reflect a «significant shift» in the stock's risk to reward profile after the lockup expiration and the company's second - quarter earnings report.
IAC / InterActiveCorp (NASDAQ: IAC), an internet and media company whose well - known brands include HomeAdvisor and Tinder, offers investors a compelling risk - reward profile, according to UBS.
Our investment - led process has been refined to focus on high - conviction private equity strategies with risk - return profiles that have rewarded illiquidity in the past, and where we believe that a supply and demand imbalance between the need for investment and available capital will persist in the future.
Selling at a significant discount to our estimate of intrinsic value and at only a modest premium to tangible book value, we think News Corp offers a compelling risk / reward profile.
Using logic alone, what would the Risk / Reward profile look like?
Each investment has an individually attractive risk / reward profile.
In fact, they have identical risk / reward profiles.
Yet we believe equities offer a better risk - reward profile than credit given their potential for greater upside in returns and more balanced downside risks.
Here, the risk to reward profile depends on your success ratio and how well you are able to predict the market movements.
Thanks to this high level of diversification and VBK's ultra-low expense ratio, the fund could make for a superb addition to portfolios of investors who are looking for small caps but are seeking a higher risk / reward profile in the space.
Stocks listed in emerging markets such as South Korea, South Africa, Mexico, Brazil, Russia, India and China have a place in your portfolio because of their higher risk / reward profile and lower correlations to developed markets equities (though markets are becoming more correlated).
So in short, there is no «best»; it's relative to each investor's risk / reward profile and life circumstances.
A portfolio that is not regularly rebalanced could assume a risk / reward profile that is not in keeping with your investment objectives.
Credit markets in Europe offer an especially poor risk / reward profile, as a result of omnipresent European Central Bank quantitative easing.
The risk: reward profile is telling us that the upside is massive (e.g. 10x) while the downside is limited.
A bull call spread has a quantifiable, measured risk - reward profile.
The prevailing thinking is that given the different risk profiles between the asset classes, the recent level of reward (yield) does not compensate in the current economy.
Do your own research, stay diversified, keep your position sizes reasonable, and make sure these stocks are appropriate for your personal risk / reward profile.
Presented by: Pro Market Advisors In this webinar, sponsored by Scotia iTRADE, and presented by Shawn Howell of Pro Market Advisors, attendees will learn that educated traders have at their disposal a number of ways to trade a single idea with varying risk and reward profiles.
In this webinar, sponsored by Scotia iTRADE, and presented by Shawn Howell of Pro Market Advisors, attendees will learn that educated traders have at their disposal a number of ways to trade a single idea with varying risk and reward profiles.
At the portfolio level, risk management tools are also used, such as diversification across companies, sectors and industries to achieve a risk - reward profile suitable for the Fund's objectives.
Essentially, robo - advisors invest client money in diversified investment strategies, based on set algorithms and calculators that decide what is the best risk / reward profile for the customer.
invest client money in diversified investment strategies, based on set algorithms and calculators that decide what is the best risk / reward profile for the customer.
Thus, for example, when Provident Financial suffered a second profit warning last summer, all we had to do was update our existing analysis and in a matter of hours, having satisfied ourselves about the company's new risk / reward profile, we were out in the market and building up a position.
These bonds have four underpinnings for their exceptional risk - to - reward profile:
Given that we believe we are moving towards the latter stages of the market cycle, we remain keenly focused on valuations and fundamentals, and we continue to monitor the risk / reward profile of our holdings.
In addition, their risk - to - reward profile is enhanced by declining currency volatility and a positive long - term outlook for currency appreciation.
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