Sentences with phrase «short market positions»

It offers a fast and fluid trading engine with advanced order types, and allows margin trading so that you can leverage long or short market positions.

There was no specific trigger in our view, just an accumulation of good news that should had [sic] led to a stronger USD well before, and a short market position.»

Not exact matches

NEW YORK / LONDON, May 2 - Sugar futures on ICE turned higher on Wednesday, as market participants holding short positions grabbed profits after prices were initially pressured to the world market.

Cohodes established a short position in Home Capital in the fall of 2014, partly because of his views on the housing market, but also because of the company's business model and lending practices.

Still, successful value investors look past short - term concerns to determine whether a company's balance sheet is strong, or if the market has overplayed the downside, or if it's positioned to benefit from trends overlooked by other investors.

For example, on Work Market, we see a direct correlation between specificity in job descriptions and success in filling short - term positions.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

That's the kind of viral brand narrative that has propelled BioSteel into an intriguing market position in a relatively short period.

Still, it's easy to see how a combination of factors could induce unsavoury market participants to «short and distort» stocks — that is, to take short positions, then spread misleading information to capitalize on investors» fear and profit from the stock's resulting decline, to the detriment of the issuing company and the broader market's integrity.

«Managers are using short positions in these stocks to hedge their portfolios against large negative market moves.»

The democratization of the short position beyond the circle of market insiders means there are now short sellers with little or nothing to lose.

While some traders might have guarded their positions using contracts on the Cboe Volatility Index (VIX), which trades inversely to the S&P 500 roughly 80 % of the time, others have elected to short exchange - traded funds with broad market exposure.

«Even with these large mark to market losses, shorts are not being squeezed into closing down their positions,» Dusaniwsky told Business Insider.

«Each of the market reversals of the past few weeks has in common that they represented widely held positions — long equities, overweight small caps, overweight tech, underweight emerging markets, and short duration,» says Loeys.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

The firm said in a January 30 letter to investors that its largest collective short position is companies that it thinks will be negatively impacted by a slowdown in the smartphone market.

As they did so, they were removing levered long positions, but maintaining their levered short positions, turning negative on the market in the process.

Which gets us to positioning data and, suffice it to say, the market has got itself very net short in copper per the COT data and the short sale turnover / total turnover picture in HK below is looking pretty extreme too.

The net position — contracts to buy a foreign currency at a future date minus contracts to sell the same currency — is often watched by market analysts, who interpret its movements as a proxy for speculators» changing views of the short - term direction of exchange rates.

Commercial traders are building a larger long position as speculators press the short side of the market at its lows.

That rules out large short positions too, but allows moderate short positions - consistent with the expected market loss but appropriate to the risk - in our most aggressive client accounts.

In short, unfavorable valuations and market action hold us to a defensive position here.

So while our position is clearly defensive - in line with the current, objectively identified Market Climate - a leaping short - term rally should not be ruled out.

Moreover, both our inversely correlated (short ETF) positions, $ SOXS and $ EEV, zoomed sharply higher as the broad market sold off last Friday.

Now that the change to an overall bearish sentiment has been confirmed, we are now patiently waiting for an eventual bounce in the broad market that will provide us with ideal, low - risk entry points on new short positions or inversely correlated «short» ETFs.

Furthermore, one could be looking to establish new short positions when the broad market starts bouncing into its new resistance levels, which would thereby create positive reward to risk ratios and low - risk entry points for selling short and / or buying inversely correlated «short» ETFs.

«Regardless of very short - term market direction, it is urgent for investors to understand where the equity markets are positioned in the context of the full market cycle.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

Marc Chandler, Brown Brothers Harriman Global Head of Currency Strategy, says the market has been squeezed out of a lot of the short yen positions.

In bull markets, when a market makes a new high consistently, every day a large heard of bearish traders are getting stopped out of short positions and liquidating, which fuels yet more buying.

Goldman Sachs did not disclose Paulson & Co.'s short position or its role in the collateral selection process in the term sheet, flip book, offering memorandum, or other marketing materials provided to investors.»

In response, a global macro manager may have taken a long position in a MSCI World Index exchange traded fund (ETF) and a short position in a MSCI Emerging Markets Index ETF.8

SHORT — When we go short it means we are selling the market and so we want the market to fall so that we can then buy back our position at a lower price than we sold itSHORT — When we go short it means we are selling the market and so we want the market to fall so that we can then buy back our position at a lower price than we sold itshort it means we are selling the market and so we want the market to fall so that we can then buy back our position at a lower price than we sold it for.

We leave «buy signals» and attempts to forecast short - term market direction to other investors, preferring to align our investment positions with the prevailing evidence about the Market Clmarket direction to other investors, preferring to align our investment positions with the prevailing evidence about the Market ClMarket Climate.

Until the inevitable broad market bounce eventually comes, we plan to avoid entries into new short positions.

It was pretty annoying — he wrote things like «BULL MARKET, DUDE,» and harangued me about my net - short positioning.

As with many long / short equity funds, Tiger Veda was faced with steadily rising equity markets since the financial crisis, which resulted in an increasing bias towards long positions.

Accordingly, the Strategic Growth Fund is now back to a fully - hedged investment stance - meaning that the Fund continues to be fully invested in a broadly diversified group of stocks that appear to have some combination of favorable valuation and favorable market action, while at the same time, the Fund carries an offsetting short position of equal size in the S&P 500 and Russell 2000 indices (using option combinations that mimic short futures contracts) intended to mute the impact of broad market fluctuations on the Fund.

A naked short position is more likely to be created if the underwriters are concerned that there may be downward pressure on the price of the Class A common stock in the open market that could adversely affect investors who purchase in this offering.

In this case, buying EEV was the same as taking a bearish position on the MSCI Emerging Markets Index (note that «short ETFs» are designed to be used only for quick, short - term trades).

Contra Stock Market (Contra): Invest in short stock positions and derivatives.

Some funds are market neutral, dividing their exposure equally between long and short positions in an attempt to earn a modest return that is not tied to the market's fortunes.

To the extent that the underwriters create a naked short position, they will purchase shares in the open market to cover the position.

The underwriters may close out any covered short position either by exercising their option to purchase additional shares, in whole or in part, or by purchasing shares in the open market.

The underwriters and their respective affiliates may also communicate independent investment recommendations, market color or trading ideas and / or publish or express independent research views in respect of such assets, securities or instruments and may at any time hold, or recommend to clients that they should acquire, long and / or short positions in such assets, securities and instruments.

These producers are better positioned to navigate shorter cycles in the supply - demand dynamics of the oil market.

Some are betting on further declines; speculative short positioning is at three - and - a-half year highs in the futures market.

The benefit and cost of hedging with a «flat» short position in a given market index is straightforward: if the market declines, the short position offsets the impact of the market loss on the portfolio; if the market gains, the short position surrenders the impact of the market gain.

Trump's victory was a surprise to many, but I think a lot of the concern was already priced in and a lot of market participants were heavily short peso prior to the election and positioning for a decline.

Shortly after today's open, we added our second short position in The Wagner Daily model portfolio, through buying the inversely correlated UltraShort Emerging Markets ETF ($ EEV).