Sentences with phrase «short on commodities»

This is what inverse ETFs use behind the scenes to give you the effect of going long or short on commodities.

These funds invest in futures contracts and can be long or short on commodities, currencies or stock / bond indices.

Not exact matches

«Gold is stuck between $ 1,238 - $ 1,260 with the risk to skewed to downside based on rising expected interest rates and failure to break higher which has left it vulnerable to profit - taking in the short term,» said Ole Hansen, the head of commodity strategy at Saxo Bank.

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.

Day traders should buy the $ USO when the floor price is approached, but sell or maintain short positions on commodity ETFs such as $ JJC, despite traditional trading patterns.

The fact that the safest short - term asset on earth — cash — has outperformed commodities by over 4 % a year doesn't help either.

Still, even if it only has a short - term impact on prices it might muddy the water and make it a little hard to interpret the impact of copper price changes, but the price of other hard commodities, including iron ore, can help clarify the role of Chinese demand.

In their March 2018 paper entitled «Pairs Trading, Technical Analysis and Data Snooping: Mean Reversion vs Momentum», Ioannis Psaradellis, Jason Laws, Athanasios Pantelous and Georgios Sermpinis test a variety of technical trading rules for long - short trading of 15 commodity futures, equity indexes and currency pairs (all versus the U.S. dollar) frequently used on trading websites or offered by financial market firms.

BCD is organized as an open - ended ETF, rather than a commodity pool, so taxable investors pay the usual long - and short - term capital gains rates on sale and avoid receiving an annual K - 1 tax form.

What this says is while the usual market factors surrounding OPEC and inventories may affect sentiment, the other factors are the longs (bulls) went short (bears, resulting on «length liquidation») and commodity trading algorithms kicked in as prices fell («self - reinforced stop losses» and «robots smelling blood in the water»).

A short squeeze is a situation in which a heavily shorted stock or commodity moves sharply higher, forcing more short sellers to close out their short positions and adding to the upward pressure on the stock.

All futures and options on futures trading - which includes such product areas as short - term interest rate and swap products, bonds, equity options, stock indexes, commodity and FX instruments - are transacted on a single electronic trading platform, LIFFE CONNECT, with central margining and clearing provided by ICE Clear Europe.

Those nine areas are focused on agriculture (carbon farming), increasing energy efficiency, reducing food waste, eliminating commodity - driven deforestation, reducing the climate impact of packaging, advocating for responsible policies, committing to 100 percent renewable power, reducing short - lived climate pollutant emissions and transportation - related emissions.

Unfortunately, those two commodities are usually in short supply when you're working on a tight deadline.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

There are inter-commodity trading spreads such as buying one contract month of a commodity versus selling a different month of the same commodity, for example: buying May Corn and shorting December hoping that the price of May Corn gains on the December Corn price.

Convenience yield varies depending on the type of commodity, as commodities have different costs of storage, as well as the ability to produce more or less of a certain commodity during shorter time horizons.

Managed futures in the derivatives category works very much like commodities in the sense that these funds typically hold long or short positions on futures contracts but aren't limited to just commodities.

Your question could also be posed regarding cash & carry for commodities in contango: If I can take delivery on the gold now, short the gold next year and make delivery then, paying the storage fees, is this an arbitrage opportunity?

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.

A short squeeze is a situation in which a heavily shorted stock or commodity moves sharply higher, forcing more short sellers to close out their short positions and adding to the upward pressure on the stock.

The S&P Dynamic Futures Index is a long / short rules - based index comprised of unleveraged positions in U.S. - listed futures contracts on 16 commodities as well as on eight financials, such as currencies and U.S. Treasurys.

Commodities trading is another term used for trading on future markets or futures for short.

: [00:12:40] Yes I think most investors and commodities are most traders and commodities are church oriented and highly focused on the trend's short and intermediate term trends.

And like the previous example, going short on them is equally as easy as going short a commodity producer stock.

In fact, if you hold a fund which rolls over monthly, like the popular USO, for the long term (more than several months) you aren't even going long on the commodity price so much as you're going short on the rate of change of the commodity price.

On the contrary, some were dead on by predicting stable short - term interest rates, another strong year for US stocks, and weakness in commodity priceOn the contrary, some were dead on by predicting stable short - term interest rates, another strong year for US stocks, and weakness in commodity priceon by predicting stable short - term interest rates, another strong year for US stocks, and weakness in commodity prices.

An overweight to commodities in backwardation (or in less - extreme contango) in order to capture a relatively high and attractive roll yield, and an overweight to commodities with higher recent performance in order to benefit from short - term persistence in commodity price movements (i.e., positive momentum), can have meaningfully positive impacts on portfolio performance.3, 4 We compare the performance of four portfolios — high versus low roll yield and high versus low momentum — from January 1999 to June 2016.

This is a tiny fund and unpopular strategies tend to work (like shorting commodities with funds in 2008 on or buying commodities long in 2000 - 2002).

No person may own or control positions, separately or in combination, net long or net short, for the purchase or sale of commodity futures and options contracts, on a Net Equivalent Futures Position basis, in excess of the following:

Gains in the Carry strategy were driven by a long position in the New Zealand dollar which appreciated as commodity export prices recovered, and a short position in the Swedish krona which depreciated on account of a dovish policy stance by the central bank, despite a stream of positive economic data.

To fund his work, he had a short stint selling commodities on Wall Street, and by the early 1980s he was something of an art - world boy wonder, with The New, a series of Hoover vacuum cleaners displayed in fluorescent - lit perspex cases, and a few years later Equilibrium, his first solo show, in which Koons memorably presented a Spalding basketball floating in a glass tank of water and reagent grade sodium.

Focusing on short term trends are extemly misleading and in the case of stocks or commodities can be very expensive.

Critically, the greatest impact will likely be felt not in reduced volumes in the short term, but in the consequent pressure on commodity prices caused by lower - than - anticipated demand.

Litigation must focus on legal wrongs and legal rights — commodities which are in remarkably short supply in this action.

Speculators raised net short position on bitcoin futures traded on Cboe Global Markets last week amid a selloff sparked by experts» warnings of a bubble, according to data from the Commodity Futures Trading Commission released late Friday.

«While the the current bitcoin futures trading volumes on Cboe Futures Exchange and CME may not currently be sufficient to support ETPs seeking 100 % long or short exposure to bitcoin, Cboe expects these volumes to continue to grow and in the near future reach levels comparable to those of other commodity futures products at the time that they were included in ETPs.»

However, as demonstrated in the price trend of bitcoin and the volumes on the bitcoin futures exchanges on the Chicago Board Options Exchange (Cboe), CME Group, and LedgerX, three trading platforms regulated by the US Commodities and Futures Trading Commission (CFTC), skeptics are not putting their money where their mouth is and shorting bitcoin.

How do I handle requests for such references?Thank you so much for your help!CherylCHERYL M. EARLE3407 Old Dobbin Road, Montgomery, Alabama 36116 - 1903Home Phone: [phone] Cell Phone: [phone] Fax: [phone] E-mail: [email protected] position managing legal discovery and document review with opportunity to assist attorneys with civil litigationBAR ADMISSIONAlabama State Bar, 1999LAW - RELATED EXPERIENCELaw Firm, AlabamaResearch Attorney for Special Projects, Mass Torts Department, November 2001 — February 2008 • Managed Multi-District Litigation (MDL) Document Depository (September 2002 to February 2008) o Reviewed more than 1 million pages of evidentiary documents for litigation purposes and for inclusion in electronic databaseso Coordinated document review assignments with attorneys at local depository and at other sites across the USo Retrieved, reviewed and coded documents in Concordance and Summation legal databaseso Prepared memoranda and spreadsheets providing detailed analysis of discovery materials • Aided attorneys and support staff with processing and preparation of personal injury claims and litigationo Conducted legal research and drafted pleadingso Conducted supplementary online research for additional documents and information pertinent to litigationo Assisted with preparation of correspondence to clients and referring attorneyso Contacted clients for additional information needed in case preparation, litigation, and potential settlementso Prepared and input case intakes and referrals into databaseLaw School, AlabamaStudent Intern, Alabama Disabilities Advocacy Program (ADAP), August 1996 — June 1997 • Participated in law school clinical program under third - year law student practice rule (as authorized by Alabama Supreme Court) o Assisted attorneys and advocates in cases involving mentally ill patients confined to state mental health facilitieso Interviewed clients in person (at state facilities) and over the phoneo Worked with clients, attorneys, and social workers to investigate and resolve issues concerning involuntary confinement and treatmento Aided in legal research on an appellate brief submitted to the U. S. Court of Appeals for the Eleventh Circuit (ruling granted in favor of our client) Faculty Research Assistant for Library Services, Bounds Law Library, March 1996 — June 1997 • Prepared research and teaching materials for law school faculty; worked 20 hours per week while matriculating 10 - 15 hours per semester) o Investigated copyright issues related to procuring and reproducing texts for academic useo Conducted legal research using WESTLAW, LEXIS and the InternetADDITIONAL RELEVANT EXPERIENCEManufacturing Company (MC), Montgomery, AlabamaAdministrative Assistant and Cost Analyst, Materials Purchasing Department, April 1999 — September 2001 • Assisted materials buyers in negotiating and preparing commodities contracts between raw materials suppliers and MC for manufacturing plants in the US and Mexicoo Assisted Legal Department at MC's corporate headquarters with coordination and preparation of documents for litigationo Notified and educated suppliers about MC's freight - on - board policy and its corresponding Uniform Commercial Code (UCC) provisions; result was the reduction of freight claims for both the company and its supplierso Prepared contracts and purchase orders for raw materials and capital projects involving plant maintenanceo Solicited price quotations from current vendors and established Excel spreadsheet format which simplified quote submission process and allowed MC to track and compare usage volumes and costs over timeo Prepared and analyzed cost reports used by materials buyers and production planners in purchasing decisions, including cost reductions, materials consolidation, and selection of vendorso Acted as liaison between vendors and the Purchasing, Transportation and Accounting Departments on issues concerning inbound freight, commercial carriers, and payment terms for commodities, resulting in reductions in freight costs and greater payment discounts for raw materialso Established online databases and printed directories for the Purchasing Department, allowing buyers to have easier and faster access to current vendor informationo Completed Year 2000 (Y2K) compliance project, which involved data collection and communication with MC's past, present, and potential materials suppliers and service providersNot - For - Profit Organization, AlabamaAdministrative Assistant, Combined Federal Campaign, September 1998 — January 1999 • Aided Campaign Director with 1998 Federal Campaigns (CFCs) in City 1 and City 2, which together generated nearly $ 700,000 for more than 1,000 local, national and international charitieso Prepared weekly reports on donations using WordPerfect, Microsoft Word, Excel and dBase IVo Wrote script for Talent Showcase at City 1's 1998 CFC Kickoffo Assisted Director with merger of the City 1 and City 2 CFCs in 1999Regional Bank, AlabamaAdministrative Assistant, Year 2000 (Y2K) Department, March — June 1998 • Worked with Vice President of Corporate Projects on short - term project for the bank's Y2K Departmento Analyzed and processed data on Y2K readiness for all branches of Bank throughout the southeastern USo Organized meetings for personnel of Banko Communicated with vendors of computer hardware, software, and office equipment to request information on Y2K complianceo Prepared compliance files for Federal Reserve auditso Prepared in - house memoranda and reports using Microsoft Word and ExcelRecord / Music Promotion Company, AlabamaRecord Pool Co-Founder; Office Manager, September 1990 — December 1991 • Co-founded record pool to enhance promotion of music in Alabama and the southeastern USo Procured and distributed records from major and independent labels for club, radio and mobile disc jockeyso Coordinated jointly sponsored promotional events with record companies, radio stations and clubso Designed, wrote, and published bi-weekly reports and brochures to inform the music industry of the progress and popularity of music and performers in the region, with specific focus on the Alabama music sceneMajor University, AlabamaGraduate Research Assistant, AUM Department of Marketing, June 1989 — August 1990 • Worked 13 - 20 hours per week as a research assistant to Marketing faculty while carrying a full course load in the MBA programo Analyzed consumer surveys used in academic researcho Assisted Conference Chairperson with coordination for Atlantic Marketing Association (AMA) annual meeting (October 1989) o Co-authored five - year index and classification of AMA Proceedings (published Fall 1991) EDUCATIONLaw School, AlabamaJuris Doctor (JD), 1997 • Scholarshipso Seybourn H. Lynne Scholarship, 1996 - 97o Dexter C. Hobbs Memorial Scholarship, 1995 - 96o E. W. Godbey Memorial Scholarship, 1994 - 95 • Honorso Who's Who Among American Law School Students, 1996 - 94o Arthur Davis Shores Award, 1997 • Activitieso Frederick Douglass Moot Court Team Manager, 1996 - 97 Southern Regional Competition, Second Place National Competition, Eighth Placeo John A. Campbell Moot Court Competition, Spring 1996o Black Law Students Association Delegate, BLSA National Convention, 1997 Co-Chairperson, Public Relations Committee, 1996 - 97 Chairperson, Public Relations Committee, 1995 - 96 BLSA President's Award, 1996 and 1997o American Bar Association, 1996 - 97 Entertainment and Sports Industries Forum Intellectual Property Section Law Student Divisiono LAWS Student Group Leader, 1995 - 96Major University, AlabamaMaster of Business Administration (MBA), 1990Bachelor of Science in Business Administration (B.S.B.A.), 1988 (Major: Marketing — Advertising and Promotion Track) • Honorso Dean's List • Activitieso National Student Advertising Competition Team, 1988 - 90 Seventh District Competition: Third Place, 1990o Marketing Club, 1987 - 90 Vice President — Career Development, 1988 - 89o Public Relations / Advertising (PR / AD) Club, 1988 - 90 Charter Member, 1988 Active in fund - raising and membership driveso Theater Guild, 1988 - 90 Screening Committee, 1989REFERENCESAvailable upon request

Advised and updated clients on arbitrage opportunities and hedging strategies on long and short positions in commodities futures.