Sentences with phrase «short stock positions»

These funds dedicate most of their portfolios to short stock positions in an attempt to benefit from anticipated market declines...

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the options to take advantage of the short - sale restrictions that had been in place, and these options should have been replaced by short stock positions at a good opportunity.

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

However, a short stock position has limited profit potential, since a stock can not fall below $ 0 per share.

If you are short 100 shares and the stock price drops below the strike price your short stock position will be covered at the strike price.

If you are short 100 shares and the stock price drops below the strike price your short stock position will be covered at the strike price.

Swap a long or short stock position for a Single Stock Future (SSF), combining the two legs into one EFP transaction.

In the case of a short stock position, the investor's maximum profit is equivalent to the initial sale price.

A long put option is similar to a short stock position because the profit potentials are limited.

However, a short stock position has limited profit potential, since a stock can not fall below $ 0 per share.

Not exact matches

The filings do not disclose short positions, or bets that a stock will fall.

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.

Short - seller Jim Chanos told CNBC on Thursday that he's taken positions against health - care stocks Envision Healthcare and Mednax.

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.

Some short - sellers betting Valeant would fall also bought the stock to cover their positions this week, according to research firm S3 Partners, a move that might have cost them less if they'd waited.

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.

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.»

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.

I have to credit them for teaching me how to properly value stocks, trade options, sell stocks short, use proper position sizing and stop losses and many other helpful strategies I never knew about previously.

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.

Again, entering a new short position while a stock is breaking down below the low of a range is not something we are very comfortable doing:

Heaps of trading platforms allow practice trades for long positions, but i'm having trouble finding any that provide a practice account that allows short selling penny stocks.

As a «sell» signal matures and becomes more confirmed by time and price, short selling of weak stocks also becomes part of the trading plan, but for now it is still too early to enter new short positions for momentum swing trading.

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.

BLK takes a long position on stocks it thinks will appreciate, and short positions on equities it expects to lose value.

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.

Entering a short position while a stock or ETF is still rallying has a very high risk of getting your stop run.

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.

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.

The stock had fallen 12 percent on Wednesday after reports that Mr. Ackman was planning on announcing his short position.

«I went into this tech stock with 100 % short position, and all the money I saved up because I thought I had this one locked down.

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

«As the market climbs to new highs, investors are paying more attention to the short side of their books and making sure they have sufficient hedging positions of either ETFs or beta stocks to recoup long - side losses if the market drops,» Dusaniwsky says.

As long a fear does not arise on the stock, it will flatten out to December when most short positions are covered, certainly before March 30 tax year end for brokerage houses.

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