Sentences with phrase «term equity curve»
Traders who jump around from the 5 minute chart to the 30 minute chart and back again, are naturally less likely to have a consistent and smooth long - term equity curve than those traders who put their focus mainly on the daily charts.
http://www.learntotradethemarket.com/ Not exact matches
2017 was generally kind to U.S. shareholders of domestic and international equities, but long - term U.S. Treasury Inflation - Protected Securities (TIPS) rates drifted downward, increasing the present value of future inflation - adjusted cash flows discounted to the TIPS curve.
This sounds like an interesting scenario to use your grid analysis, where your quantiles might be ranked using (1) equity / mortgage REIT spreads and (2) monetary policy (measured by either short term rates or yield curve slope).
Risk assets (equities / credit) will have to come to terms with potentially higher volatility, steeper yield curves and higher rates.
The blue area around the gold curve is the targeted range of impact from overlaying Swan's short - term premium collection trades over the hedged equity position.
Traders who give in to short - term satisfaction are constantly experiencing very volatile changes in the equity curve of their trading accounts, this usually ultimately ends in disaster with a blown out account.
The grey - blue area around the gold curve is the anticipated range of impact from overlaying Swan's short - term premium collection trades over the hedged equity position.
We have to remember to always maintain a long - term perspective on our equity curve, even if we are trading a short - term strategy.
The blue area around the gold curve is the anticipated impact of overlaying Swan's short - term premium collection trades over the hedged equity position.
Be comfortable enough with your risk management to be able to ride your own equity curve long term.)