Sentences with phrase «sufficient hedging positions»
«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.
https://www.thewealthadvisor.com/ Not exact matches
The objectively identified Market Climate is sufficient to hold us to a fully hedged position.
The present, identifiable Market Climate is negative, and that is sufficient to place us in a defensive, fully - hedged position.
This course of action is reasonably forecast - free: if the market advances, our current position in call options is sufficient to gradually mute more than half of our hedges.
For example, this is from the second paragraph: ``... the fact remains that any entity with sufficient capital behind it can usually move any market in the direction that suits it...» Large financial institutions and hedge funds undoubtedly wish that this were true, but in the real world these entities «come a cropper» when they take big positions that aren't fundamentally justified.
In ETF trading, consistently low investor trading costs can not be assured unless market makers have sufficient knowledge of portfolio holdings to enable them to effectively arbitrage differences between an ETF's market price and its underlying portfolio value and to hedge the intraday market risk they assume as they take inventory positions in connection with their market - making activities.
On sufficient improvement in market internals, we would be inclined to establish call option positions that would gradually take us to a significantly less hedged position on persistent market strength, but we do not expect to eliminate our put option defenses until the combination of valuations and market action becomes clearly favorable, or until it is reasonable to expect a sustained economic recovery within a quarter or two.