Sentences with phrase «stock position much»

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.

Not exact matches

«As we enter 2014 with a much cleaner inventory position, the team's number one operation focus is on in - stocks — ensuring we have the right quantity of each item in the right place at the right time,» Steinhafel said on the earnings call.

Analysts say Match.com is best positioned to capitalize on the surge, so much so that Topeka has increased the value of the company's stock to $ 98 from $ 78 and recommends investors purchase shares of IAC in anticipation of a Match.com spinoff.

Buffett's usual style (though it certainly wasn't visible with Conoco) is to buy a stock when it's out of favor, and that pretty much describes J & J's current position.

On the other hand, a position trader who rides the profit in uptrending stocks for many months can trade in much thinner stocks because they can scale out of positions over the course of several days or weeks.

I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.

We upgraded our view on U.S. consumer discretionary stocks last fall and still believe that households are in a better position than they were just a few years ago: Consumer debt is down while household wealth is up, gasoline prices are much lower than a year ago and the U.S. is creating jobs at the fastest pace since the 1990s.

Further, the competitive position of these companies should enable them to capture much of the economics from U.S. corporate tax reform, yet the stocks both trade for lower prices than before the passage of the bill.

Importantly, Tesla said it expects its gross profit to grow at a much more rapid rate than its non-GAAP operating expenses in the coming quarters, positioning Tesla to «at least be profitable in Q3 and Q4 excluding non-cash stock based compensation,» management said.

Following a market crash, your stock positions are likely worth much less than they were just days ago.

Open selling positions percentage (2.74 %) shows the investors are not very much interested in selling Dicerna, while many bears locked in their profits Friday, when the stocks rose as much as by 17.86 %.

Now that we know the implication of major antitrust actions for the position of the social mood trend, we can anticipate that two to five years from now, the stock market is likely to be much lower than it is today.

Dell was using options as a way to be «long» its own stock without shelling out much cash (buying a call and selling a put at the same strike price is an «equivalent long position», as option traders would say).

However, it has a much more concentrated portfolio of stocks, owning just 26 different positions.

This serves to exit your position, much like selling a stock in the equity markets closes a trade.

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

No stock position occupies as much as 1 % of the portfolio and it currently has much less direct foreign investment than its peers.

Not only does holding an ETF protect you from individual stock gyrations, but chances are you're like to incur lower trading costs as well since ETF and mutual fund investors tend to hold their positions much longer than individual stock traders.

Once logged in, since you have already got quite a few functions for free, there aren't much left to use, except that you can check your positions (break down into stocks and options), account balance, order status, and of course, make a trade.

I've rather typically built larger positions in a relatively short period of time — as fast as capital and other available opportunities would allow — by just buying the same stock pretty much over and over again over the course of a few months or so, before finding myself pretty well stocked up on that particular name and then moving on to other ideas.

Whenever you want to buy any securities / stock or take new position, sell Liquid ETF of that much amount and create new position.

Because stocks have an upside bias and our models are slow moving, there is often not much profit from short positions by the time you enter and exit.

Last week, I initiated a position in an ETF: S&P Metals and Mining (XME) as I do not own much of commodity or resources stocks and want to have some exposure to this beaten down sector.

I also initiated a position in an ETF: S&P Metals and Mining (XME) as I do not own much of commodity or resources stocks and want to have some exposure to this beaten down sector.

Over longer periods of time, the odds are that you'll be in a much better position than you would have been without using stocks.

As long as some portion of an investor's portfolio is in foreign stocks, evidence suggests that those stocks should not be currency - hedged for three reasons: (1) Currency unhedged portfolios are not much more volatile than currency - hedged ones (and less volatile for US markets) and (2) Currency hedging appears to add about 1 % extra cost and (3) Some currency unhedged positions reduce overall portfolio volatility.

Oh I see, so our positions sound similar in that as our portfolios evolve it's important to stay on top of how much we actually own of our employer stock and not get to concentrated.

There simply isn't much of a track record for currency hedging, so my default position is still unhedged exposure to foreign stocks.

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

I am much better positioned to hold this stock now than I was in the past.

Dell was using options as a way to be «long» its own stock without shelling out much cash (buying a call and selling a put at the same strike price is an «equivalent long position», as option traders would say).

by cash, do you mean how much of the «Account Total Market Value» is mine or do you mean how much is literally in a cash position as opposed to tied up in a stock position?

I said to him, «Jason is a skilled trader, is good at discerning market conditions, and is able to trade our positions without divulging too much of what we want to do especially when stocks aren't liquid.»

While traders buying and selling stocks over the course of weeks or months aren't subject to minimum capital requirements, they'll still need to weigh position size, account risk, and trade risk [5] to gauge how much they'll need to get started.

This is a stock that I have owned for a while but simply never posted about because I had a small position and I didn't really have much to say about the company.

Xylem never interested me that much, perhaps because management was seemingly trying to position the company as a «story stock»: «Water, the business of the future».

Despite BVF's failure to remove the board, we continued to maintain our position in AVGN because BVF won a number of important concessions from the board that made AVGN a much more attractive stock than it was when we started following it.

how much of the portfolio to allocate to any given stock — intelligent position sizes maximize your profits and minimize your portfolio risks

If I can't find undervalued stocks, then I have a much higher cash position.

Automated trading systems can be used to trade stocks, options, futures and foreign exchange products based on a predefined set of rules, which determine when to enter an order, when to exit a position and how much money to invest in each trading product.

Sam will soon have tens of thousands — and not too much later, will have hundreds of thousands of dollars — in real, tangible assets like stocks and bonds, investment real estate, and a sizable cash position.

You pointed out in your reply how these «better» neighborhoods tend to emerge from the down - cycles in a better position — much like large, blue - chip stocks holding steady over time.