Sentences with phrase «several stock positions»
As said before, several stock positions will become «productive» in 2018.
http://www.myfinancialshape.com/ Not exact matches
On the other hand, a position trader who rides the profit in uptrending stocks for many months can trade in much thinner stocks because they can scale out of positions over the course of several days or weeks.
I usually don't buy so many different stocks at once in such small amounts but as I mentioned I had quite a few free trades set to expire and this was reason enough for me to initiate small positions in several companies that I have been watching.
The market correction has made several stocks on my watch list dip into ridiculously cheap territory and I plan on initiating 1/4 to 1/2 positions later this week.
If this bull market has a long future ahead of it — which I strongly doubt, but which we do have to allow — there will likely be several appropriate points to establish a speculative position at controlled risk (speculative, because my view is that the long - term investment merit of stocks is quite weak here).
Morgan owns several shares of Alimentation Couche - Tard (TSX: ATD.A), a chain of convenience stores but his largest stock positions are shares in Storage Vault (TSX.V: SVI), which owns, rents and operates self - storage and portable storage space, and Enbridge (TSX: ENB), a gas distribution company.
• Trimmed JNJ and PEP each back to 9 % of the portfolio to get them under the 10 % - max guideline • With the proceeds, added to existing positions in AT&T (T) and Microsoft (MSFT) • With the remaining proceeds, started a new position in Digital Realty Trust (DLR) Thus, this package of trades served several strategic goals at the same time: • It corrected the over-sized positions by getting them back under 10 % of the portfolio • It allowed me to increase my stakes in two high - quality dividend growth companies • It allowed me to add a new position, bringing me closer to my target of 20 - 25 stocks overall.
Actually I have several positions long various stock indexes... but with trailing stops... if they continue their upward thrust, I will go along for the ride... and if they turned down... see ya... and at some point might have a signal to go short.
The market correction has made several stocks on my watch list dip into ridiculously cheap territory and I plan on initiating 1/4 to 1/2 positions later this week.
Positions are sold or reduced when stocks become more expensive relative to other stocks based on several growth factors.
If the underlying stock is part of your core long - term holdings then, yes, you can mostly ignore earnings dates because you plan to hold the position across several reporting cycles.
Ben shares some ideas on options for investors who are sitting on large gains in their portfolio, with a focus on position sizing (rebalance when something gets larger than your targeted asset allocation), avoiding concentration in a single stock (specifically employer granted stocks), the benefits of diversification, and «reverse dollar cost averaging», whereby you gradually reduce your stake in highly valued equity by regular sales over a course of several months.
In stocks Bridgewater tends to make relatively small, but numerous equities investments, sometimes having several hundred equity positions.
There are many stock screeners (my favorite is finviz.com) that can help you filter several of these parameters, such as change in institutional interest, volume increases, and cash positions.