Sentences with phrase «short position in the stock»

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

Indeed, multiple hedge funds in the U.S. have staked out a short position in the stock.

Long / Short Equity - An investing strategy of taking long positions in stocks that are expected to appreciate and short positions in stocks that are expected to decline.

You have an overall short position in the stock.

It's an absolute - return strategy — represented as a way to protect assets in times of turbulence — that takes short positions in stocks and long positions in bonds!

Not exact matches

As the news flow turns negative, they pile on to the point where the short position in Bombardier's stock is frequently in the top 10 on the TSX.

This is a company that has taken out a major short position in our company and then issued a report designed to make them money by the decline of our stock,» he said.

But that $ 2 billion in long positions only partly tells the story, because in true hedge - fund style, Weschler shorts stocks (positions that do not have to be reported in 13Fs) and also borrows money to leverage the fund's capital.

MORE SHOES TO DROP: The stock slump led to a massive unwinding of a short position in products related to the VIX volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower volatility.

Herbalife's (HLF) stock has see - sawed for more than two years, beginning in late 2012 when Ackman initially called the company a pyramid scheme and disclosed he held an «enormous» short position in Herbalife's stock.

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.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

Last October, hedge fund manager David Einhorn amassed a short position in Green Mountain, and questioned its growth potential, accounting practices and business model in a presentation that pummeled the stock.

Tesla has an insider trading policy that prohibits all of our directors, officers and employees from, among other things, engaging in short sales, hedging of stock ownership positions, and transactions involving derivative securities relating to Tesla's common stock.

Citron Research unveils bullish position on Alibaba (NYSE: BABA) that calls the company the «most shorted stock in the world» that's «on its way to...

However, since most stocks are already too extended to the downside in the near - term, it is crucial to wait for a decent bounce before initiating new short positions (be sure to review this classic blog post for the key points of my short selling strategy).

About 90 % of our stock portfolio is hedged by an offsetting short position in the Russell 2000 Index and S&P 100 Index.

That means that a significantly invested position in stocks is out of the question for us, regardless of any speculative prospect for a short term bounce.

«For the most sophisticated investors and traders, inverse ETFs, put options or shorting individual stocks could be an appropriate strategy, while for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall exposure to equities while striving to limit potential downside risk,» he says.

Since generating the «sell» signal on April 4, 2012 that got us out of our long positions near the top, right before stocks entered into a correction, we have subsequently been positioned in a combination of cash and short positions or inverse ETFs.

Loan Crowd - Loan Crowd is stock exchange members lending and borrow securities from one another in order to cover their customer's short positions.

The event - driven manager would likely take a long position in the target company's stock and sell short the acquiring company's shares.

When employing the long - short equity strategy, hedge fund managers take a long position in a stock they think will outperform, while shorting stock3 that they believe will underperform.

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.

Our fully invested stock portfolio remains fully hedged with an offsetting short position in the Russell 2000 and S&P 100 indices.

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.

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

If one is long a broadly diversified portfolio of stocks and hedged with a short position in the major indices, the result is a net portfolio loss — and that can feel excruciating if the major indices are advancing at the same time.

Mr. Ackman, of Pershing Square Capital Management, announced on Thursday that his firm had an «enormous» short position in Herbalife stock.

In short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markeIn short, the market is historically overvalued and it will not end well for those who continue to hold long positions in the stock markein the stock market.

Can investors exploit the combination of unusual changes in hedge fund long positions and unusual changes in short interest for individual stocks?

A surge in Herbalife stock would be disastrous for investors who, like Ackman, have taken a «short» position in the company.

In fact one could even make the argument that the best trade for that type of situation is a long gold / short gold stocks position, but we digress.

Portfolio insurance products were algorithm - based products created to protect investors from falling markets by selling «ever - increasing numbers of futures contracts,» the New York Times explained in 2012, because «the short position in futures contracts would then offset the losses caused by falls in the stocks they owned.»

If we are in a bear market and the investor is not opposed to short selling, we can look for stocks that will likely perform the worst, therefore making a nice profit on the short positions as prices fall.

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.»

Rather, we prefer to keep our powder dry by waiting in cash for ETFs and stocks to rally into new resistance of key moving averages and prior lows, then initiate new short positions (or buy inverse ETFs after they pull back to support).

We still have two short positions in our model ETF trading portfolio, but the majority weighting of our swing trades (combining ETF and individual stock positions) remains on the long side of the market.

This means we view normal, short - term pullbacks in uptrending stocks as buying opportunities to enter new long positions; our trend - following system does NOT allow us to sell short quick pullbacks of strong stocks and ETFs in an uptrending stock market.

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.

When you expect the price of a Stock to fall, you can choose to take a short position in a Single Stock CFD.

More impressive, Icahn claims his portfolio has largely been hedged in the last few years — his stock holdings offset by large short positions of the S&P 500 Index.

I purchased the options to take advantage of the short - sale restrictions that had been in place, and these options should have been replaced by short stock positions at a good opportunity.

If a trader sells short a stock because the company has stated that they expect demand for their key product to decline in the years ahead, then the trader may need to give the position some room to fluctuate.

A long / short equity strategy seeks to minimize market exposure, while profiting from stock gains in the long positions and price declines in the short positions.

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

These investors may accumulate long positions in a heavily shorted stock if they believe its chances of success are significantly higher than believed by those who are bearish on it.

We made 212.50 % from a fall in HL in March, and 29.41 % through a short position on Silver Wheaton, the most loved stock in the silver market

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.

It's often called a «safe haven» currency but it was rising in January even as the US stock market was soaring... so there's something else in play... any unwinding of the massive short Yen positioning in the futures markets could accelerate the rally.