Sentences with phrase «term equity positions»

In my Position Trading approach, I aim to establish a diverse portfolio of long - term equity positions.

Not exact matches

«Clarity on the Cambridge issue and FB's willingness to self - regulate are likely near - term catalysts that may reduce investor fears, stabilize the stock, and position it for a recovery into Q1 results,» Shawn Quigg, an equity derivatives strategist at JPMorgan, wrote in a client note.
But as soon as West had inked a long - term deal with the Marriott International hotel chain, investors stepped right up: STSN vendor Intel and another major chip manufacturer suddenly wanted an equity position, as did two VCs.
I think we are still in a pretty good position as founders in terms of equity.
In this model, the excubator would also consider taking an equity position in these businesses, so it actually had a vested interest to help these businesses succeed, as partners with entrepreneurs over the long term.
Regardless of the form of engagement, individuals (including founders) need to execute agreements that define their position, responsibilities, remuneration (including any equity interests, such as options), and benefits during their term of engagement.
U.S. equities look well - positioned in the short to intermediate term as the outlook for a profitability boost eclipses longer - term growth fears.
«Regardless of very short - term market direction, it is urgent for investors to understand where the equity markets are positioned in the context of the full market cycle.
For each position, this compensation data was ranked within the Labor Market Peer Group by the aggregate amount of annual salary, annual target and actual incentive awards, plus the annualized grant date value of long - term cash and equity compensation.
And I reckon, it's sort of interesting for me for private equity in terms of all we've seen, and what we have seen, where we have seen some misconduct and things like that,»cause I always think like, to my simple mind, that the people in private equity, they're the greatest, they're actually adding value to their clients, they're getting paid really really well, you know, if I was in that position, the one thing I would think to myself as I skipped to work was like just «Let's not mess it up.
As mentioned earlier one potential strategy for hedging equity positions would be to short the overall equity market when an index such as the S&P 500 drops below a long - term moving average.
Strategies an investor could use to avoid major drawdowns would be to either abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or hedge positions using one of the methods I profiled here which detail short ETF strategies for hedging long equity positions.
In the December quarter, however, we modestly increased the equity allocation as short - term market volatility afforded us opportunities to establish new positions.
«It about time that Ontario, which is a juggernaut in Canada in terms of a financial centre, had a position [on equity crowdfunding] and supported it,» says Mr. Asano.
The same goes for one - off or long - term collaborations between automakers (the General Motors - Ford transmission venture), and for partial integration between automakers who take an equity position in each other (Renault - Nissan).
Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).
One more choice to escape from the negative equity position is to pay extra money each month toward the loan principal or, if you can afford higher monthly payments, find a loan with a shorter payment term.
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.
With the exception of my positions in Walmart and IBM, I've made money on pretty much every single long term equity I've ever purchased.
I think financially I am in a pretty good position, as my savings (I am using the term a little loosely, as good chunk of that is spread around stocks, IRA / 401k, and precious metals) are larger than my current equity.
As mentioned earlier one potential strategy for hedging equity positions would be to short the overall equity market when an index such as the S&P 500 drops below a long - term moving average.
An investor could hedge long positions by shorting (or purchasing an inverse ETF) an equity market index such as the S&P 500 when it trades below a long - term moving average.
I have long felt that the best way to invest for the long - term was with a concentrated equity portfolio (fewer than twenty securities) and some overweight positions within that concentration.
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.
Home Equity Loans with greater than a 20 year term are limited to a 1st lien position only.
Dividend - paying stocks, and the mutual funds and exchange - traded funds that feature them, can help anchor equity positions with cash returns that investors can either spend or reinvest — no matter how scary the short - term headlines are.
For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.
The term «active» refers to any account with a position equity or within which a security is held.
In response to «Shorting VXX with Crash Protection», which investigates shorting iPath S&P 500 VIX Short - Term Futures (VXX) with crash protection to capture the equity volatility risk premium safely, a subscriber asked about instead using a long position in ProShares Short VIX Short - Term Futures (SVXY).
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.
Factors such as risk, liquidity of collateral, equity position, repayment and the term of the loan will be taken into consideration.
In the short - term, that can be uncomfortable for hedged - equity strategies that are long a broad portfolio of value - oriented stocks and hedged with an offsetting short position in the major indices.
And I still prefer European equities: In my opinion, lower corporate margins, cheaper valuations, Europe's position (vs. the US) in the economic cycle, and the ECB's huge & still untapped firepower (vs. that of the Fed), all present a superior risk - reward proposition — in terms of market upside, and in terms of potential restructuring and M&A.
If you think in terms of opportunity costs, it seems irrational to adopt any investing rule unconnected to whether the position is undervalued and safe per traditional Graham / Buffett value metrics like PE, price to cash flow, debt to equity, current ratio, and DCF analysis.
I agree that youngsters should focus on equities for the most part, but to not buy fixed - income investments for short - term goals and as a guaranteed return when markets drop and low positions make liquidity a bit tight is irresponsible.
Our rates and terms for commercial mortgages typically beat the competition by.5 % (rates vary according to transaction) with 20 and 25 year terms depending your individual cash flow, credit and equity positions.
Strategies an investor could use to avoid major drawdowns would be to either abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or hedge positions using one of the methods I profiled here which detail short ETF strategies for hedging long equity positions.
With time - bound goals, you will be in a better position to dictate the instruments you would invest in for the short - term requirements (bank deposits, bond funds, government saving schemes) and for long - term wealth creation (equity mutual funds and stocks).
Following a rules - based trading approach, we sell short - term premium to take advantage of time decay and to offset risks created by our long equity positions.
The long - term success of RIT has been drawn from a distinctive blend of individual stocks, private investments, equity funds and currency positioning, all overlaid with macro exposure management.
Strategies an investor could use to avoid major drawdowns would be to either a) abandon this type of strategy entirely when the SP 500 or another major index is below a long term moving average, or b) hedge positions with a position in SH or use short option strategies on an equity index or ETF like SPY.
The Fund primarily takes long and short positions in securities that are highly correlated to major US equity indices based on long, intermediate, and short term trends.
With equity positions as a percentage of law firm partnerships on the decline it's causing some to consider their long - term place in the law firm ecosystem.
Weil, in an earlier transaction, successfully represented Walgreens in connection with the company's (and Alliance Boots») acquisition of an equity position in AmerisourceBergen (one of the nation's leading drug wholesalers), and the strategic, long - term alliance between the three companies.
However, one seeks in vain for a consistent definition of the doctrine of laches in the authorities and it has been suggested (see Meagher, Gummow and Lehane's Equity: Doctrines and Remedies, 4th ed, paras 36 — 50) that the term is used to mean (at least) three things: - to denote «mere» delay; - to denote the delay from which the claimant's acquiescence in the state of affairs later complained of can be inferred; and - to denote delay together with some change of position of or prejudice to the defendant and / or a third party which renders it inequitable to allow the remedy.
Leadership and Business Transformation Opportunities * Technology Focus / Software * Open to Domestic or International Relocation * Chief Executive Officer / President / Chief of Staff / Vice President of Engineering / Etc. * Equity Position * Long Term or Interim
A disciplined long - term value investor, GIC is uniquely positioned for investments across a wide range of asset classes, including real estate, private equity, equities and fixed income.
Depending on the equity position of the homeowners, there is a possibility of obtaining a short term loan called «a Bridge Loan» this loan sometimes encumbers both properties, the old one and the new one, and the bridge loan has to be paid when the old property closes escrow.
The terms of the deal would enable those creditors to be paid back in full in cash rather than having to wait or taking equity positions in exchange for their bonds.
If you don't move, you are still in a great position to build long - term equity for your home by buying in a good school district.
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