Sentences with phrase «stock position»

Check out my latest blog post giving you the background on the portfolio and a link to the full listing of stock positions in the portfolio.

How can I calculate the return on a series of stock positions with multiple uneven transactions that I can compare to the equivalent buy and hold return over the same period?

All the risk of loss is to the downside, due to the long stock position as part of a covered call.

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the options to take advantage of the short - sale restrictions that had been in place, and these options should have been replaced by short stock positions at a good opportunity.

You can also write call options on stock positions you already own to generate income and reduce downside risks.

The conventional way is to replace a losing stock position with an ETF.

Often, a diversified portfolio of assets may not have the same downside risk as does as individual stock position and may have held up considerably well.

It refers to our tendency to hold on to a losing stock position for as long as it takes to recover... or so we hope!

In the relatively rare event of assignment, I simply collect dividends (if paid) and write calls against the new stock position until the shares are called away.

Large stock positions are usually sold outside the stock exchange.

For example, selling call options against stock positions you own can provide some downside protection and also produce a nice income stream.

I believe that this is the case for the twenty - nine common stock positions which were increased during the just - ended quarter.

I do not worry about losing stock positions in the current environment.

Second, we help people who have large concentrated stock positions generate additional income by selling call options against them.

If you allow single stock positions to become too large you are taking risk you will not be compensated for.

A short stock position theoretically has unlimited risk since the stock price has no capped upside.

Clients holding Stock positions will receive rights and can choose to sell the rights or subscribe to new Stocks.

To me that is analogous to «buy and hold long term stock position».

I believe options are the only way to enter stock positions.

If, on the other hand, our ETF and stock positions sell off to trigger our protective stops, we will simply be forced into cash.

Key to establishing this rule for yourself is knowing how many stock positions you can manage effectively at one time.

On a basic level, you may want to know the gain or loss on a particular stock position before you place a trade.

For this reason, investors willingly remain in a risky stock position, hoping the price will bounce back.

It also seems that surveys of money manager stock positioning versus confidence in performance that will actually be achieved going forward are showing considerable divergence.

Options traders who are more comfortable with call options can think of purchasing a put to protect a long stock position much like a synthetic long call.

If you think you would cave and begin selling in the face of such a loss, you might want to dial back your target stock position a bit.

The second method is to buy a deep in - the - money option contract instead of taking an outright stock position.

There are clothing stock positions in my mutual funds.

I have started stock position myself but I wanted to wait for the election.

This is very useful in conjunction with risky leveraged investments like index futures or synthetic stock positions.

In order to go from zero to hero you would need some ability to back the winners and ditch the losers by buying and selling truly independent stock positions.

Alternatively, it could mean selling winning stocks positions in your taxable account and triggering capital gains taxes.

My dividend Yield on Costs on the acquired stock positions stands at 3.9 %, adding USD 140 to my projected annual dividend income.

As said before, several stock positions will become «productive» in 2018.

But the best thing I've learned in the past few years is that my top stock positions have been all about paying up..!

This is music to the ears of those selling calls against their dividend stock positions for a yield of 8 - 10 % with greater safety than pure stock ownership.

Given the embedded leverage, the position size is much smaller than a normal stock position would have given the same level of conviction.

That seems to be a major way of managing risk at the individual stock positions.

During the year, the mutual fund realized $ 15 million in total capital gains from the sale of stock positions in its portfolio.

A short stock position theoretically has unlimited risk since the stock price has no capped upside.

So, all in all, I had the feeling that I get good value for money when I entered into a new stock position.

Initial margin requirement on long stock (50 % of long stock position).

On and on it goes and that's just for one stock position in your portfolio.

Dividend payments from Stock positions will be credited to the clients account with any applicable withholding taxes deducted.

Day trading refers to the act of opening and closing stock positions within a trading day, with the hopes of making quick profits from small intraday price movements.

Although the light seasonal volume has been keeping upside momentum in check, 2 of our 4 open stock positions jumped to new 52 - week highs yesterday, even as the major indices were unchanged.

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

It is a standing order that you place with your broker to automatically sell you out of a newly - established stock position if the price goes the wrong way, like this:

Unless you have the luxury of being able to watch a single stock position like a hawk, or have your automated stop order watch it for you, the first piece of advice is the one you should take notice of.