Sentences with phrase «risk trade sectors»

Not exact matches

These 2 sectors fit my theme of avoiding or limiting exposure to a handful of fast - growing, high - valued companies offering what I believe have poor risk / reward trade - offs.

But with long - term bonds and non-cyclical equity sectors trading at historically extreme valuations while cyclical sectors trade at valuations below their long - term average, we think that risk aversion is creating numerous investment opportunities for investors willing to build a portfolio of more economically sensitive companies.

One of the best ways for investors to mitigate risk in a particular sector is to use pair trades; a new commentary from Stifel suggests Intel Corporation (NASDAQ: INTC) and Advanced Micro...

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

If I can sum up this quarter's trades in one sentence, it would be: I am placing a greater emphasis and value on stability and value, and moving away from risk and volatility, while maintaining proper sector allocations.

Global trade credit insurer Coface released its quarterly economic update for country and sector risk.

This includes utilizing a combination of globally diversified ETFs; active long - only managers focusing on delivering alpha; risk - managed and alternative sectors including those who utilize pair trades, arbitrage, option overlays; and finally direct investment, private equity and venture capital.

Table of Contents Introduction Why Big Losses Properly Funding an Account Losses are unavoidable Overtrading Rebounding after a loss Overleverage Risk per trade Fixed Dollar risk mistakes Risk per sector Position Sizing is the Holy Grail Changing Risk Parameters Changes Everything Hard Stops & Trailing Stocks SummaRisk per trade Fixed Dollar risk mistakes Risk per sector Position Sizing is the Holy Grail Changing Risk Parameters Changes Everything Hard Stops & Trailing Stocks Summarisk mistakes Risk per sector Position Sizing is the Holy Grail Changing Risk Parameters Changes Everything Hard Stops & Trailing Stocks SummaRisk per sector Position Sizing is the Holy Grail Changing Risk Parameters Changes Everything Hard Stops & Trailing Stocks SummaRisk Parameters Changes Everything Hard Stops & Trailing Stocks Summation

I look at risk per trade as well as risk per sector and total risk per -LSB-...]

I suggested that he should look at risk per trade... risk per sector....

DeGoey explains how Raj is also taking on three risks by investing this way — country risk, sector risk, and company risk — all of which could be diversified away easily if he bought mutual funds or exchange traded funds (ETFs).

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

Is it tracking a traditional market - cap weighted index, which holds each company in an index according to its market weighting like the S&P 500, or is it trying to make a risk - return trade - off with different weightings and different sector exposures?

The Funds are subject to the same risks as the underlying funds and exchange - traded funds in which they invest including the risks associated with small companies, foreign securities, emerging market, debt securities, lower - rated and non-rated securities, sector emphasis, short sales and derivatives.

If you were trading, for example, equity sector ETFs where the risk of large gaps were reduced and limit moves were not a concern, would you moderate your approach to position sizing?

There is a list of criteria such as risk per sector, open trade equity risk versus core equity.These are just 3 examples of types of trades.

Risk control is a complicated process and Andrew delves into the arithmetic of risk management such as risk per trade, over-confidence, fixed - dollar - amount risk, margin to equity, risk per sector and behaviourial aspects of risk such as dealing with over-confideRisk control is a complicated process and Andrew delves into the arithmetic of risk management such as risk per trade, over-confidence, fixed - dollar - amount risk, margin to equity, risk per sector and behaviourial aspects of risk such as dealing with over-confiderisk management such as risk per trade, over-confidence, fixed - dollar - amount risk, margin to equity, risk per sector and behaviourial aspects of risk such as dealing with over-confiderisk per trade, over-confidence, fixed - dollar - amount risk, margin to equity, risk per sector and behaviourial aspects of risk such as dealing with over-confiderisk, margin to equity, risk per sector and behaviourial aspects of risk such as dealing with over-confiderisk per sector and behaviourial aspects of risk such as dealing with over-confiderisk such as dealing with over-confidence.

See the Investor Handbook for more information on Franklin Templeton 529 College Savings Plan, including sales charges, expenses, general risks of the Plan, general investment risks and specific risks of investing in Plan portfolios, which can include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income; interest rate; lower - rated and unrated securities; mortgage securities and asset - backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; credit linked securities, life settlement investments, and stocks.

When Facebook was recently ordered to pay a half - billion dollars to ZeniMax Media over a trade secrets violation, the case highlighted the risks inherent in acquiring companies with trade secrets in sectors such as technology and manufacturing.

In a letter sent to all G20 finance ministers, the French and German finance ministers did not only address the risks of unregulated cryptocurrency trading, but they also outlined the benefits that cryptocurrencies and blockchain technology may offer to various industries and sectors.

Lead team of 40 Analysts and industry sector Directors while responsible for trades execution and monitoring portfolio risk

Sectors at particularly high risk are transport, manufacturing, wholesale and retail trade and administrative roles.

With a strong background in analysis, risk management and strategic planning, I have planned, coordinated, and performed diverse trading functions in various sectors.».