Sentences with phrase «risks in long positions»

The role of hedges is to achieve a desired net market exposure in a cost and time - efficient manner or to mitigate specific risks in long positions.

Not exact matches

Far from being perma - bearish, our present methods of classifying market return / risk profiles encourage a leveraged long position about 52 % of the time in market cycles across history, encouraging a partially - hedged stance about 12 % of the time, fully - hedged about 31 % of the time, and hard - defensive as we are today about 5 % of the time.

In «neutral» mode, we can be positioned either long or short, but position size of all new trade entries will be lighter than usual, in order to reduce risIn «neutral» mode, we can be positioned either long or short, but position size of all new trade entries will be lighter than usual, in order to reduce risin order to reduce risk.

When companies manage those stakeholder relationships effectively, they often can be more successful at managing risk and capturing opportunities — placing them in a better position for long - term success.

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).

Simultaneously being positioned long in a stock or ETF with relative strength to the broad market and short a position wth relative weakness is a low - risk way to play the market while it remains in «no man's land.»

Therefore, we're not in a hurry to enter multiple new positions (either long or short) ahead of the holidays, but will still consider new stock and / or ETF trade entries (possibly on the short side and / or inverse ETFs) with reduced share size if an ideal trade setup with a firmly positive reward - risk ratio presents itself.

Rather, my impression is that the problems at JPM may be the result of using highly leveraged, illiquid derivative transactions as a «cross-hedge,» intended to reduce the risk of default in a whole portfolio of complex positions including (but not limited to) European mortgage debt, but with the long and short portions of the position behaving unexpectedly in relation to each other.

If you have long positions balanced by short positions, you mitigate some of the risk that occurs in a turbulent and volatile market.

As mentioned earlier, if you want to hedge a few long positions — especially in a turbulent market — going short against the same security could be a good move to mitigate your risk.

The risk - reward payoff for a heavily shorted stock trading in the low single digits is quite favorable for contrarian investors with long positions.

I still don't understand people's obsession with boxing players in to a specific role... The whole «true DM» is a dying breed, even Coquelin is arguably something else considering the advanced positions he takes up often in front of Santi and takes major risks in winning the ball back for us... IMO, the reason Coquelin has had such a successful integration into the first team is that he focussed incredibly hard on the basics of his role first and foremost before adding other elements to his game (long - balls, driving runs into space, more aggressive ball movement in general) it's not rocket science to tell a player to curb the attacking side of their game and focus primarily on defence before attack... Nor is it that hard to see that playing in a midfield pairing with either Ramsey or Cazorla is going to be different as well.

We as fans, in particular the STH and those who go regularly to away - games, spend a hefty sum of our money on the club, but our financial risks are relatively small compared to Kroenke's: we can chose to no longer spend any money on Arsenal in relatively short time, but Kroenke is in a different position.

From birth to 105 cm (approximately 4 years) your little one can relax in the comfort and safety of the rearward facing position, designed to keep your baby rear - facing for longer and significantly reducing the risk of injury in a head - on collision.

As long as you use this wrap in a newborn - safe position until your child is old enough to support his or her head and neck without assistance, you can easily use this comfortable, lightweight baby wrap without fear of causing any harm or risks to your baby.

Induction of Labour: * higher rates of Caesarean Section * increased risk of your baby being admitted to NICU (neonatal intensive care unit) * increased risk of forceps or vacuum (assisted delivery) * contractions may be stronger than a spontaneous labour * your labour is no longer considered «low risk» — less choices in where and how you birth, restricted birth positions, continuous monitoring CTG, time limits for which to labour in.

You won't want to run the risk of hip dysplasia or any spine or leg issues for your child, so it's important to choose a carrier that's built to keep your baby's legs and hips in the safest position for as long as possible.

The argument against Corbyn isn't about his personal image and manner though, it's that he'd put the Labour party in a ideological and policy position that wouldn't win votes, that the Labour party itself would risk ripping itself apart under a leader with little support among the Parliamentary party and a long history of rebellion.

Over the long term, he worries that climate skeptics in the policy world, after dismissing climate change as a risk in recent years, could later change positions and say it was real, embracing climate engineering «as this magic solution that could solve the problem.»

For example, someone who has long legs and a short torso, poor mobility in his hips and lumbopelvic rhythm is very likely to never set himself or herself into a proper deadlift starting position and will almost always be exposed to a bigger risk of sustaining an injury in comparison to doing a trap bar deadlift, where he / she can keep the torso in a more vertical position which is much more suitable.

The withholding of TRT in men because of fear of PCa risk or progression is no longer tenable in an age of evidence - based medicine, because neither evidence nor theory supports this position.

One of the best things that happened for women, in my opinion, in 2010, the American College of Oncologists, the cancer doctors, issued a position statement reassuring women that use of an estrogen cream on your pelvic floor, on your vaginal walls is not putting you at risk of systemic cancers and long - term risk of heart disease and stroke and things that we know that come from taking systemic hormones over the long term.

The tension is very high in the stretched position, which increases the risk of overstretching the tendons of both the chest and the long head of the biceps.

Let us not speak of **** ies and *** s and firm sweaty ********************** s rolling around in tangled ****** s and hot *** s and dino love; see, THAT»S a position I could understand, and even respect, as long as they were only risking the money of adults who consented to that program.

As many people know, the Defined Risk Strategy is composed of three primary elements: the long, buy - and - hold position in an equity market, the hedge on that long position, and the premium collection trades.

As I have mentioned previously I simply run a nightly scan of Long and Short stock candidates hitting 52 week highs / lows and keep note of these stocks and over the course of the coming days and weeks I look for which stocks keep hitting the parameters of my scans before taking a closer look at the chart, once I see there is a clean smooth trend be it going up or down I then calculate from that afternoons closing price and where the stop loss would need to be positioned on the first day the trade is placed in line with my risk management and then simply wait for the open the following day to open the trade then my system does the rest.

If you want to thrive or even just survive in trading, you must trade smaller position sizes in the beginning so that you preserve risk capital long enough to figure out what you're doing.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

Margin requirements for spreads are generally lower than outright long or short positions, and whether the price increases or decreases the traders risk is limited to the change in the spread, since both a long and a short position are held at the same time.

In response to «Shorting VXX with Crash Protection», which investigates shorting iPath S&P 500 VIX Short - Term Futures (VXX) with crash protection to capture the equity volatility risk premium safely, a subscriber asked about instead using a long position in ProShares Short VIX Short - Term Futures (SVXYIn response to «Shorting VXX with Crash Protection», which investigates shorting iPath S&P 500 VIX Short - Term Futures (VXX) with crash protection to capture the equity volatility risk premium safely, a subscriber asked about instead using a long position in ProShares Short VIX Short - Term Futures (SVXYin ProShares Short VIX Short - Term Futures (SVXY).

Some managers invest the proceeds from their short positions in low - risk assets, while others dedicate a portion to long stock positions in order to hedge against broad market rallies.

Conversely, the best time to carry an aggressive position is when both valuations and market action are favorable, since the expected return to risk has historically been quite high in this climate.Investors often have the mistaken impression that taking high risk is the key to earning high long - term rates of return, regardless of the market environment.

At the same time, we shared a concern that most U.S. investors are poorly positioned to capture these opportunities, as they tend to view international exposures as an in - and - out, «risk play» rather than a long - term strategy.

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).

This webinar covers: • Benefits of trading Spreads vs. the underlying futures contract • Utilizing an advanced trading strategy for long and short positions using Spreads • An in - depth look at the technical analysis ingredients required for this strategy • The strategy rules and how to manage your risk on each trade

No matter how disciplined you are we all take a little risk here and there in a short - term position, a momentum stock or something that doesn't really fit the portfolio long - term, but was a good short - term opportunity.

Thanks to the simultaneous opening of an identical (in terms of dollar value) Long and Short position, the risk of loss due to a sudden sway in the market is fully eliminated.

As prices rose in August, Jones actually moved to a minus 18 risk — i.e., his short positions exceeded his longs, with the unhedged short position amounting to 18 percent of partnership capital.

«We believe that the traditional asset allocation model of long - only stocks and bonds does not adequately position investors» portfolios for the risks and opportunities in today's global markets,» said Jerry Szilagyi, CEO of Rational Funds.

If this was an American option (SPY instead of SPX), then you could buy the option, exercise it, end up with long position in SPY and sell it immediately for a risk free profit, a.k.a arbitrage.

A fund that is designed to hedge away market risk by taking hedging or short positions against long positions in an attempt to generate alpha or excess return without market risk

An actual large - cap growth ETF and an actual short position in a small - cap value ETF (where you borrow the shares and sell them) could have delivered a higher return with an almost market neutral risk profile — especially just looking at the capital invested in the long position minus any margin fees and borrowing costs.

In this session we'll go beyond just risk management to help you learn how you can use options to try to recover from a long stock position that went against you.

Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of reLonger - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of relonger time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.

Since you have a longer horizon for investing (the amount of time between now and when you want / need to access your money), you are in a better position to consider investing in higher - yield, higher - risk instruments.

This leaves member companies in a better position to avoid carbon - related risks while realising opportunities within their long - term business strategies.

The heightened risk to the truck driver's health is often caused by the multitude of job - related factors including spending long hours behind the wheel in a sedentary position.

Not only are lawyers no longer the only game in town, we're also at risk of losing our default position as the primary go - to manager of legal solutions.

The FHA announced earlier this year that it will no longer insure loans with PACE lines, she adds, noting that by approving the placement of PACE loans in a senior position to FHA first mortgages, HUD has placed homebuyers and tax payers at risk.