Sentences with phrase «small position in the stock»

I took an initial small position in the stock yesterday, to focus my mind, more than anything else.

Not exact matches

In the current market, he thinks Apple is a cheap stock, which he has a small position in, «about 0.75 percent of our book.&raquIn the current market, he thinks Apple is a cheap stock, which he has a small position in, «about 0.75 percent of our book.&raquin, «about 0.75 percent of our book.»

If you are only planning to buy 100 shares of a stock, the ADTV of an equity basically becomes a non-issue because it will be easy to liquidate such a small position, even in a very thinly traded stock.

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.

With the recent pullback in GE's stock price I initiated a small position on Friday 7/25 at a share price of 25.76 which will provide $ 50 annually to my dividend portfolio.

The former can make sense, Weckbach notes, when one of their multiple accounts includes an illiquid investment (such as a stock position in a small company) that's not easily sold in order to raise funds for an RMD.

So while it's probably unwise to back up the truck with this speculative biotech stock, I do think it's worth owning a small position in case oliceridine hits pay dirt next year.

This very domination, and the fact that only 1 % of the 8k new dating apps created every year are even marginally successful, means that taking a position in a smaller stock in the online dating market is extremely risky.

Jane Campion produced a moment of breathless eroticism in The Piano when she positioned Baines (Harvey Keitel) beneath Ada's (Holly Hunter) piano stool, reaching for the small hole in her black stockings, revealing a fragment of porcelain white skin.

I need to admit that this is a big position in my portfolio and this goes against my dedication to diversification, but this individual stock is still a small portion of my overall portfolio once all accounts considered.

If it isn't clear right away, this quote is advertising the benefits of diversification, but what Bogle means here is to not waste your time searching for that next home - run stock, but rather diversify across a lot of companies so that you have a high probability of holding a small position in the next Apple or Google.

Of course, such returns can come only from capital gains on shrewdly picked stocks, and probably concentrated positions in relatively risky smaller stocks.

The Small Dogs of the Dow requires that investors further concentrate their positions by investing in only 5 of the highest - yielding Dow components with the lowest stock price.

When I trade a small number of shares, let's say 1,000 shares, I put a stop market order (That's my prefered order for entering a position), and I'm in with all the 1,000 shares (sometime with a little slippage) when the stock's price of 19.38 $ has been hit.

Small positions may be built up through repeated dividend reinvestments in the same stock.

In our smaller accounts, say $ 250K, we'd have a much higher percent of ETFs to avoid having too many tiny stock positions.

With its focus on riskier small - cap stocks, VEXPX makes for a great subcore position in a diversified portfolio.

In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following In my small unique book «The small stock trader» I also had more detailed overview of tens of stock trading mistakes (http://thesmallstocktrader.wordpress.com/2012/06/25/stock-day-trading-mistakessinceserrors-that-cause-90-of-stock-traders-lose-money/): • EGO (thinking you are a walking think tank, not accepting and learning from you mistakes, etc.) • Lack of passion and entering into stock trading with unrealistic expectations about the learning time and performance, without realizing that it often takes 4 - 5 years to learn how it works and that even +50 % annual performance in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in the long run is very good • Poor self - esteem / self - knowledge • Lack of focus • Not working ward enough and treating your stock trading as a hobby instead of a small business • Lack of knowledge and experience • Trying to imitate others instead of developing your unique stock trading philosophy that suits best to your personality • Listening to others instead of doing your own research • Lack of recordkeeping • Overanalyzing and overcomplicating things (Zen - like simplicity is the key) • Lack of flexibility to adapt to the always / quick - changing stock market • Lack of patience to learn stock trading properly, wait to enter into the positions and let the winners run (inpatience results in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in overtrading, which in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in turn results in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in high transaction costs) • Lack of stock trading plan that defines your goals, entry / exit points, etc. • Lack of risk management rules on stop losses, position sizing, leverage, diversification, etc. • Lack of discipline to stick to your stock trading plan and risk management rules • Getting emotional (fear, greed, hope, revenge, regret, bragging, getting overconfident after big wins, sheep - like crowd - following behavior, etc.) • Not knowing and understanding the competition • Not knowing the catalysts that trigger stock price changes • Averaging down (adding to losers instead of adding to winners) • Putting your stock trading capital in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following in 1 - 2 or more than 6 - 7 stocks instead of diversifying into about 5 stocks • Bottom / top fishing • Not understanding the specifics of short selling • Missing this market / industry / stock connection, the big picture, and only focusing on the specific stocks • Trying to predict the market / economy instead of just listening to it and going against the trend instead of following it

As you think about your stock portfolio, remember that if you're a part time or small investor, holding on to longer term positions should result in better returns than if you traded in and out of stocks.

An ETF with fewer assets - under - management (AUM) may encounter less index tracking error over time since their positions in the component stocks will be smaller.

At the time I started buying small amounts of the stock until I built a decent position in the company.

I need more small cap positions in my portfolio and I love picking up stocks on recent weakness.

This strategy invests in very short term high income bond ETFs with a small position invested in small - and mid-cap high dividend stocks.

However, since the market is near new highs, I've taken smaller opening positions in recent stock buys.

STOCKS FLUCTUATE MORE IN VALUE than bonds, so you can calm down a stock portfolio by adding a small position in bondIN VALUE than bonds, so you can calm down a stock portfolio by adding a small position in bondin bonds.

I took a small position in Support.com after reading the writeup in Shadow Stocks and reading the latest 10Qs; I'm always on the prowl for small cap net - nets with some sort of catalyst (in this case an activist investor and new management).

More recently I picked up a small starter position in Support.com (SPRT) as a special «turnaround» situation (thank you, Shadow Stocks!).

At this point, given the decline in the stock price this year including another blow today, my position is relatively small.

The advantage of using options is that a trader commits a much smaller amount of money to take a position in a certain stock.

As for closing out a position, now it's often the last / small step in a series of well - flagged trades — and the stock's ideally reached my fair value target... so move along, folks, there's nothing to see / talk about here!

In terms of asset values, PTR is definitely a stock where the possible reward is a multiple of the risk involved — so nothing wrong with a small position.

In stocks Bridgewater tends to make relatively small, but numerous equities investments, sometimes having several hundred equity positions.

Mohnish Pabrai says: «When you are long on a stock, as it goes down in price, the position is going against you and it becomes a smaller portion of your portfolio.

I also have smaller positions in funds that own foreign REITs and gold stocks.

Editor Brian Hicks reviews his November 30th recommendation to take a position in a small, but quickly emerging healthcare stock Anavex Life Sciences (AVXL - OTCBB).

I didn't think I'd be writing three posts about mining stocks (I never thought I'd write one post about them actually), but I've spent some time looking at them, and have invested small positions in a bunch of them, so here we are... They are cheap stocks, and I love cheap stocks.

One important fact not mentionned in your article, is that option sellers are big guys (market makers, large position holders in xyz stocks) playing around with small fish, (options buyers) teasing them to buy, and manipulating the markets to get their options sold, to lower values, and so on....

However, you can lower risks with investment vehicles such as mutual funds and exchange - traded funds (ETFs) which have built - in diversification by having small positions in dozens or hundreds of stocks.

There is no volume in the stock so institutional managers have no ability to take a position, but the firm has done a great job of growing the business while maintaining profitability (been an opportunistic acquirer of small bank processor companies) and is probably a candidate for consolidation by a Fiserv or someone like that.

This provides one - shot exposure to U.S. - based internet firms, with large (8 % or so) positions in the FANG - type stocks, as well as many smaller positions to tech / internet firms that are not household names.

Sometimes, new fund managers will get lucky by taking positions in smaller firms with more volatile stock prices, or they may pick some larger capitalization firms whose stocks might appreciate dramatically in the short run.

With its focus on riskier small - cap stocks, VEXRX makes for a great subcore position in a diversified portfolio.

In a study known as, «Big Bets,» it was found that domestic stock portfolios with strong weightings in a relatively small number of holdings delivered higher returns — both before and after expenses — than portfolios which held more uniformly weighted positionIn a study known as, «Big Bets,» it was found that domestic stock portfolios with strong weightings in a relatively small number of holdings delivered higher returns — both before and after expenses — than portfolios which held more uniformly weighted positionin a relatively small number of holdings delivered higher returns — both before and after expenses — than portfolios which held more uniformly weighted positions.

Let us suppose, for example, you are in college, looking for a job to pay some small bills, and interviewing for a position as a stock clerk at your local hardware store.