Sentences with phrase «time at the hedge fund»

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

The sometimes - activist hedge fund, founded by billionaire Barry Rosenstein, also said it owns about 593,000 shares of Sprouts, which earlier this year held preliminary talks to be taken private by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.

Activist investor and hedge fund manager John Paulson has joined Valeant Pharmaceuticals International's board, a move that comes at a time when the embattled Canadian drugmaker is restructuring itself to repay debt.

Analysts say U.S. hedge funds, expecting the Canadian housing market to crash, at times short the stock.

In fact, MSMB wasn't the first hedge fund he ran into the ground, having «lost all the money» in a previous fund that still owed Lehman $ 2.3 million in 2007, a court ruled at the time.

Within Fortune senior editor Roger Parloff's canonical feature about hedge fund manager Bill Ackman's audacious, indefatigable attack on Herbalife — an at times seemingly pyramid - scheming nutrition company — the following quote rings out: «Who the hell does he think he is?»

Buffett also took time out to attack hedge funds at Berkshire's annual meeting as well.

U.S. drugmaker Turing Pharmaceuticals, led at the time by hedge fund manager Martin Shkreli, caused outrage last year by raising the U.S. price of Daraprim, an old anti-infective drug, by more than 5,000 % to $ 750 a pill.

At the same time, Pershing Square has reportedly cut almost 20 % of staff in a bid to turn the hedge fund back around to its glory days, Reuters reports.

At the same time, Elliott's assets have nearly doubled to roughly $ 39 billion, including $ 5 billion it raised in a 23 - hour span in May, making it more than twice the size of the second - biggest activist hedge fund, Dan Loeb's Third Point.

And Elliott, whose 13.4 % annual rate of return over its four - decade history is unmatched among hedge funds, has also outperformed at a time when that asset class has woefully lagged the market.

And earlier this year, The New York Times published a profile on James Passin, a hedge fund manager at Firebird Management, who is trying to bet on the country.

About 10 years ago, he announced that he was starting a fund that he claimed would be able to handle $ 100 billion, about 10 % of all assets managed by hedge funds at the time.

And that licensing really isn't needed at all - imagine the absurdity of the government telling Renaissance Technologies, the most successful hedge fund of all time staffed mainly with mathematicians and physicists, that they can only hire CFA charter holders.

That's because by the time of the April 21 deadline to propose board members rolled around, the hedge fund had already sold its 5 percent stake, valued at close to $ 100 million.

At the same time, investors who may be unsure about the prospects of equities and bonds seem to be starting to allocate more money to hedge fund strategies that aim to capture alpha in both up and down markets.

The HFRI Indices are based on information self - reported by hedge fund managers that decide, on their own, at any time, whether or not they want to provide, or continue to provide, information to HFR Asset Management, LLC (HFR).

At the same time that they are likely exacerbating volatility, exchange - traded funds are being employed as a hedge against it.

Cambridge Analytica also has strong ties to Trumpworld: Robert Mercer, a hedge fund billionaire and conservative political donor, owns the data firm, and Steve Bannon — the man who would become Trump's campaign manager in 2016 — was a vice president there at the time of the breach.

Accordingly, the Strategic Growth Fund is now back to a fully - hedged investment stance - meaning that the Fund continues to be fully invested in a broadly diversified group of stocks that appear to have some combination of favorable valuation and favorable market action, while at the same time, the Fund carries an offsetting short position of equal size in the S&P 500 and Russell 2000 indices (using option combinations that mimic short futures contracts) intended to mute the impact of broad market fluctuations on the Fund.

This is also happening at a time when institutional investors are thinking twice about allocating money to hedge funds, which didn't provide much in the way of diversification when the markets tumbled during the financial crisis yet charged famously high fees for their services.

At that time, Buffett offered to wager $ 500,000 (for charity) that no investment professional could select a set of at least five hedge fund that would match the performance of an unmanaged S&P 500 index funAt that time, Buffett offered to wager $ 500,000 (for charity) that no investment professional could select a set of at least five hedge fund that would match the performance of an unmanaged S&P 500 index funat least five hedge fund that would match the performance of an unmanaged S&P 500 index fund.

Hedge Fund Professionals may also add themselves to the database at any time by registering for a free account.

Prior to joining The Lindsey Group, Peter spent a brief time at Omega Advisors, a New York based hedge fund, as a macro analyst and portfolio manager.

This mostly hedge - fund - driven activist strategy has grown more popular at the right time.

So far, I've spent no time in the podcast discussing real estate, so I was excited to get the chance to talk to the team at Sorin Capital, a billion dollar hedge fund which specializes in commercial real estate, REITs, and commercial mortgage backed securities.

«We don't have this wall of secrecy that we had at one time,» said Kalvoda, who previously worked at fund - of - hedge - funds Collins Associates Inc. and Citigroup Inc. «We're a block of investors working together with more scale.»

«Major bitcoin industry companies including Digital Currency Group (DCG) subsidiary Genesis Trading and bitcoin hedge fund Binary Financial are set to participate in a government auction of just over 44,000 BTC (worth $ 18.3 m at press time) to be held on Thursday.»

While this position size has become much larger over time, it seems likely that new portfolio manager Ted Weschler is responsible for the idea as it was one of his big holdings at his previous hedge fund.

Swapping his career at PIMCO to start his own firm, John Brynjolfsson talks with us about trading, the economy and launching a global macro hedge fund firm in 2009, arguably one of the most difficult times to start a fund.

It was perhaps only a matter of time for Bitcoin to be endorsed at such an event as major hedge fund investors have already begun divulging capital into digital currency assets.

Hedge funds and private equity funds trade in diverse complex strategies that are affected in different ways and at different times by changing market conditions.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

In the interview, DeFreancisco indicated Cuomo himself had already started hedging on an on - time budget at the beginning of last week when he suggested the state may have to pass a temporary extender measure to fund the governor.

In exchange, Seabrook funneled $ 20 million of the union's money into Huberfeld's troubled hedge fund, Platinum Partners, which was bleeding money at the time and is now bankrupt, according to prosecutors.

Labour's funding from unions and hedge fund donations to the Conservatives dominated the exchanges at PMQs, where the Speaker intervened several times to deal with noisy MPs.

BILLIONS Picked up to series; 12 - episode order STUDIO: Showtime TEAM: Andrew Ross Sorkin (w, ep), Brian Koppelman (w, ep), David Levien (w, ep) LOGLINE: Focuses on the collision and, at times, collusion between an aggressive U.S. attorney in New York and some of the richest hedge fund billionaires in the country.

BILLIONS STUDIO: TEAM: Andrew Ross Sorkin (w, ep), Brian Koppelman (w, ep), David Levien (w, ep) LOGLINE: Focuses on the collision and, at times, collusion between an aggressive U.S. attorney in New York and some of the richest hedge fund billionaires in the country.

According to The New York Times, the ten highest paid hedge fund operators with close ties to charter schools also includes David Tepper (number 1 at $ 3.5 billion in 2013), founder of founder of Appaloosa Management and New Jersey based «Better Education for Kids»; Steven A. Cohen (number 2 at $ 2.4 billion) of SAC Capital Advisors, which was forced to pay a $ 1.2 billion dollar penalty for insider trading, who has given over $ 10 million to the Achievement First charter school network; and Paul Tudor Jones II (tied for tenth at $ 600 million), founder of the Tudor Investment Corporation who has supported charter schools through his Robin Hood Foundation.

The key is, unlike these hedge funds, to focus on a single property at a time instead of multiple ones.

In this final post in the series on why international index funds performed so poorly in 2009, it's time to look at currency hedging.

Yet, many of these same business owners would jump at the opportunity when presented with an «exclusive» offer to invest in a hedge fund that promises to make money in good times and bad through a magic «black box» formula.

But while Soros himself warned gold was in a bubble, his hedge fund, Soros Fund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in Dafund, Soros Fund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in DaFund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in Davos.

Being underweight a country such as Japan in a smart beta index can be uncomfortable, but is not comparable to being outright short JGBs in the decades - old widow - maker trade favored at times by various hedge funds.

(Zack's Investment Research: Oct 31, 2012) Zacks Investment Research's Eric Dutram highlighted ProShares Hedge Replication ETFs among three hedge fund ETFs that «could make for interesting additions at this time» as «as a low cost option for uncorrelated returns.&rHedge Replication ETFs among three hedge fund ETFs that «could make for interesting additions at this time» as «as a low cost option for uncorrelated returns.&rhedge fund ETFs that «could make for interesting additions at this time» as «as a low cost option for uncorrelated returns.»

I can't tell you how many times at meetings at the hedge fund we had tough discussion on position sizing, more frequently on short positions.

I've spent time at a large bank on a Wall Street Institutional trading desk, and have had many conversations over the years with investment bankers, hedge fund managers and wealth managers; the one thing that stays consistent across the board is their LACK of an exit strategy.

Many hedge funds raise their gates, all at the same time, because investors want out.

The volumes and magnitude of the rallies in South32 and Whitehaven looked to me like hedge funds desperately needing to unwind their bets, all of them at the same time.

If stock prices and currencies move randomly with respect to each other, you would expect currency - hedged funds to underperform at certain time periods and outperform in other time periods (reader Avon Barksdale made this point in Why Currency Hedging is Necessary).