Sentences with phrase «risking on each trade in»

By understanding exactly how much money you should be risking on each trade in ideal market conditions, you can easily trim your risk in a shaky market by reducing your share size to just 1/4 to 1/2 of your normal position size.

Not exact matches

«Equities have been in a rally mode and with the technical picture for oil becoming bullish in the short term, we have a risk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, Marylrisk - on trade in crude,» said Chris Jarvis at Caprock Risk Management, an energy markets consultancy in Frederick, MarylRisk Management, an energy markets consultancy in Frederick, Maryland.

«Although it has acted swiftly on the latest UN sanctions, China is unlikely to go so far as to fully implement new sanctions that, in its judgment, would risk substantially undermining the economic well - being or social stability not just of North Korea, but also of the Chinese population near the North Korean border, which relies heavily on such trade,» she said.

One of the tools we use in trading is the «risk - reward ratio» — basically, how much risk you're willing to take on for how much potential reward.

The executives wouldn't comment publicly on the exact mechanics of the trade or its profit, but they were detailed in a research note published by an adviser to the firm, Pravit Chintawongvanich of Macro Risk Advisers.

Singapore downgraded its forecasts on economic growth and exports for 2016 after confirming a contraction in output in the third quarter, raising the risk of a recession amid fresh uncertainty around global trade under U.S. President - elect Donald Trump.

«On a general level, there can be practical barriers to pursuit of a criminal case, such as the victim company's fear of embarrassment, reputational damage, or the perceived risk — real or not — that their trade secrets will be exposed in a court proceeding,» said Brooke French, shareholder at law firm Carlton Fields.

In a separate hearing on ICOs in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.&raquIn a separate hearing on ICOs in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.&raquin Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.»

In fact, some companies even see it as a risk, since the Federal Trade Commission (FTC) cracks down on companies that violate (accidently or intentionally) the privacy policy that they offer to consumers.

iBwave knew the Canadian market wasn't large enough, so, in 2004, the firm's management decided to risk $ 15,000 on a booth at a small Miami trade show that drew mobile carriers and equipment suppliers.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

More from the CFO Council: Trump's tariff proposal, trade war will be bad for both US and China: CNBC Survey Companies are taking action on gun control because politicians won't: CNBC Survey There's been an «overreaction» in Thai stocks to trade - war risks, says exchange executive

Analysts also pointed to a sudden fall in Japanese equities from multi-decade peaks on dampening risk sentiment in Asian trade, a mood that continued into London trading hours with European stocks also falling, as hurting investor sentiment.

But given Trump's unwillingness to stake out clear positions on taxes and spending, and his enthusiasm for threatening trade wars with China and Mexico, supporting Trump could risk elevating the populist, protectionist wing of the Republican party over the significant chunk of Republicans who believe in cutting spending and promoting free trade.

The yield on the 10 - year Treasury fell below 2 % for the first time since May 2013 in early trading in Europe, while gold rose to a three - week high of $ 1.213.60 a troy ounce, as investors once again shunned anything that smelled remotely of risk.

LG Electronics also announced in January that it will decide on whether to build a manufacturing base in the United States within the first half of the year and warned of risks from the Trump administration's trade policies.

A head of the European Union's watchdog said a short - term strategy could be to focus on applying anti-money laundering and terrorist financing rules, warning consumers of the risk of trading in cryptocurrencies and preventing banks from holding them.

Plus500 said in Wednesday's trading update that «remains focused on risk management which includes setting appropriate risk and leverage for all the instruments traded on its platform.»

«Mr. Dimon personally approved the concept behind the disastrous trades,» according to a Wall Street Journal report and «Dimon encouraged the CIO [chief investment office] to take more risk in search of profits, [so] the unit raised limits on positions and sometimes ignored them,» former executives told Bloomberg.

China cracked down on cryptocurrencies in September 2017, with authorities banning bitcoin trading and initial coin offerings after the People's Bank of China said such activities could pose major financial risks to the world's second - largest economy.

«While any direct effects of remedial trade measures on steel and aluminum are likely to be limited, the risk to the outlook lies in the response of US trading partners and whether the administration's decision to impose restrictive trade policies is only the first in a series of moves,» they wrote.

The BCBS Trading Book review refers to a revised market risk framework from the Basel Committee on Banking Supervision which looks set to increase some risk weightings, which in turn will likely inflate total RWAs.

Hedge - fund strategies generally didn't do well in 2014 and 2015 — a period when the erratic «risk - on» and «risk - off» trading patterns were prevalent in global financial markets.

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our short - term trading newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

It's unclear whether platforms would be willing to take on that level of risk and whether customers are interested in that magnitude of trade.

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our swing trader newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

If you wish to receive the specific entry and exit prices for our best stock and ETF trades, such as those discussed in the above video, sign up for your risk - free trial subscription of our swing trading stock newsletter, The Wagner Daily (less than $ 2 per day based on annual rate).

Moving averages play a very big role in our daily stock analysis, and we rely heavily on certain moving averages to locate low - risk entry and exit points for the stocks and ETFs we swing trade.

A «restriction on benefits incentivising trading,» «a standardised risk warning,» and «leverage limits on the opening of a position between 30:1 and 5:1, whose limit will vary according to the volatility of the underlying asset» also featured among the proposals published in December.»

Elsewhere in forex markets, it's a relatively calm day, with a slight correction in the risk - off trade that we have been monitoring for weeks, as the yen is a tad lower today against all of its major peers, while the Dollar couldn't gain on risk - on currencies, despite the equity weakness.

June 15, 2015: Based on the latest research methodologies, the models in the Barra U.S. Total Market Equity Model suite are designed to provide insight across the investment process, ranging from portfolio construction and risk monitoring to trading.

Still, even in an environment where the market trades in a range of high valuation, it is appropriate to hedge exposure to risk at points where conditions are overvalued, overbought, and overbullish, and to establish more constructive exposure when conditions are overvalued, but oversold on a short - term basis (provided that the broad tone of market action still indicates a general willingness of investors to speculate).

The most obvious impact on emerging market fixed income and currencies may be felt in countries with direct trade or financial linkages with the UK, although we also expect the rest of EM to be affected via higher global risk - aversion.

But Snaith warns that Trump's threats of punitive tariffs on countries engaging in unfair trade practices or currency manipulation could spark a trade war that would raise the risk of a national recession.

Synopsis: Offering a complete course of instruction, «Higher Probability Commodity Trading: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success» takes readers explains commodity markets by shedding light on topics rarely discussed in trading literature from a unique perspective, with the intention of increasing the odds of success for market particTrading: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success» takes readers explains commodity markets by shedding light on topics rarely discussed in trading literature from a unique perspective, with the intention of increasing the odds of success for market partictrading literature from a unique perspective, with the intention of increasing the odds of success for market participants.

The next step in the process of bringing greater awareness and attention to the major risks facing the sustainability and prosperity of the Lower Fraser River will be a forum hosted on Oct. 16 in Surrey by the lower mainland chambers and boards of trade.

THE QUOTE: «The U.S. dollar has put on a compelling show overnight as the stars align on the back of higher U.S. yields and a considerable reduction in the U.S. dollar's geopolitical risk premium as an outwardly calmer mood surrounding trade and geopolitical risk takes hold,» Stephen Innes of OANDA said in a commentary.

In the above quote, Tudor Jones discusses how if you risk too much relative to your account, you can lose almost all, or all of your account on one single trade.

So, if as in the example above, your per - trade risk threshold is $ 100, then you can risk any amount on a trade from 1 to 100 dollars.

However, that said, some trades you can go in a little harder on than others, but the key is that you stay under your overall per - trade dollar risk amount.

Depending on an investor's investment objectives and risk profile, the monthly contributions can be invested in a mixed portfolio of mutual funds, exchange - traded funds (ETFs) or even individual stocks.

For now, we believe that the risks of a full - blown trade war remain contained and are largely dependent on actions taken by the Trump administration in the U.S..

First, China could export more capital to developed countries, in which case the decision would have no immediate impact on China's overall balance of payments, but it would run the risk of angering its trade partners and inviting retaliation.

Second, there is at least a significant risk that as the rest of the world struggles there will be substantial inflows of capital into the US leading to downward pressure on rates and upward pressure on the dollar, which in turn reduces demand for traded goods.

Oil prices finish higher as IMF move threatens Venezuelan output Traders also weigh jump in U.S. crude supplies, risks to Iran dealAfter trading on a mixed note for much of Wednesday's session, oil prices settled decidedly higher, as the International Monetary Fund's threat to expel Venezuela reignited market concerns over the struggling nation's crude production.

Buffett has said he would do so as long as he could see a good chance to make money on a given deal — and on the condition Berkshire gets paid upfront by its trading partner, eliminating any of the counterparty risk that nearly helped bring down the financial system in 2008.

While most analysts have been fixated on what the U.S. has to lose in a trade war, China is also at risk because it can not match the U.S. in duties.

In the September 2015 version of her paper entitled «A Low - Risk Strategy based on Higher Moments in Currency Markets», Claudia Zunft explores an adaptive currency trading strategy that exploits the predictive power of higher even moments of forward currency exchange rate returnIn the September 2015 version of her paper entitled «A Low - Risk Strategy based on Higher Moments in Currency Markets», Claudia Zunft explores an adaptive currency trading strategy that exploits the predictive power of higher even moments of forward currency exchange rate returnin Currency Markets», Claudia Zunft explores an adaptive currency trading strategy that exploits the predictive power of higher even moments of forward currency exchange rate returns.

However, few economists expect any mention of trade risks in the Fed's policy statement on Wednesday and see any tweaks as likely to be confined to upgrading the language on inflation to reflect that it is now effectively at target.

U.S. stocks traded in record territory on Wednesday as the risk of persistently weak inflation hung over the Federal Reserve's most recent policy meeting.