Sentences with phrase «timing of the underlying assets»

So unless a target fund is just using other mutual funds for their core holdings, the actual job of stock picking and market timing of the underlying assets is usually a lower priority.

Not exact matches

And, digital currencies aren't (at least at this time) like a commodity which has underlying value of a physical asset.

These are bullish bets — you believe that the price of the underlying asset will rise by a specified time.

Now would be a good time to briefly mention the asset allocation of my investments — the underlying classes of investments compromising our total portfolio.

So, up to this point we know that you will need to select an underlying asset, expiry time, and prediction of price movement.

Circuit breakers (trading halts) were triggered almost 1,300 times, and the prices of some popular exchange traded funds (ETFs) disconnected from their underlying assets.

Hi Nick, For those who don't know what a put is; An option contract giving the owner the right, but not the obligation, to sell a specified amount of an underlying asset at a set price within a specified time.

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

ETFs trade intraday (i.e. at any time during trading hours) and any time the price diverges too far from the underlying assets, one of the authorized participants has an incentive to make a small profit by creating or destroying units of the ETF, also intraday.

However, this time the underlying asset was to be 100 shares of the SPDR ETF.

Liquidity providers in option markets prefer to hedge mostly with other options, hedging residual greeks with other assets such as the underlying, volatility, time, interest rates, etc because trading costs are lower since the two offsetting options hedge most of each other out, requiring less trading in the other assets.

It will be broadly diversified across global asset classes, and will generally seek to maintain an asset allocation of approximately 40 % in underlying funds that invest in equity and 60 % in underlying funds that invest in fixed income, although the allocation may shift over time depending on market conditions.

Now would be a good time to briefly mention the asset allocation of my investments — the underlying classes of investments compromising our total portfolio.

Risks associated with derivatives (including «short» derivatives) include losses caused by unexpected market movements (which are potentially unlimited), imperfect correlation between the price of the derivative and the price of the underlying asset, increased investment exposure (which may be considered leverage), the potential inability to terminate or sell derivatives positions, the potential need to sell securities at disadvantageous times to meet margin or segregation requirements, the potential inability to recover margin or other amounts deposited from a counterparty, and the potential failure of the other party to the instrument to meet its obligations.

One of the principles underlying the Fidelity Select Fundranker system is to remain 100 % invested in Select funds all the time, so investors interested in Fundranker should be able to tolerate somewhat higher risk for the portion of their assets they invest in the Select funds that make up the Top Eight Model Portfolio.

Because options contracts guarantee the right to trade an asset at a specific price for a certain period of time, their price depends in large part on the perceived value of the underlying security and the length of time before the option expires.

It can go up or down depending on changes in the underlying asset, time to expiration and levels of volatility.

Binary options are contracts that give a trader the right but they are not obligated to buy an underlying asset at an agreed price and specified period of time.

Market fluctuations may alter the asset allocation of the underlying index which will result in a different risk profile from time to time.

Short - and long - term investments consist of auction rates securities, which have underlying instruments that consist primarily of corporate notes and asset backed securities, and are rated AA or higher at the time of purchase.

Over the past few years, commodity ETFs have seen a number of wild rides, as their underlying assets have made violent swings time and again.

Because a bond mutual fund is just a collection of bonds, at any given time its expected return and risk are exactly equal to those of the underlying assets it holds.

The cool thing about dividend stocks is that when it comes time that you need the dividend checks to live off of you don't have to touch the underlying assets.

Now, maybe securitization should be banned; after all, it offers an illusion of liquidity liquidity in good times, but not in bad times, for underlying assets that are fungible, but not liquid.

Due to the random nature in which the simulations are generated and the regular updating of historical asset class data, the results may vary with each use and over time, even if the underlying assumptions are not changed.

Call Options and Example Call options provide the holder the right (but not the obligation) to purchase an underlying asset at a specified price (the strike price), for a certain period of time.

Most of the time, investors can also receive the intrinsic value price for the underlying assets of the portfolio when selling.

By relating option prices to observables (such as strike prices, time - to - expiration, spot price and so on) and one unknown parameter (implied volatility of the underlying asset return dynamics), Black and Scholes (1973) allowed practitioners to more systematically study observed option prices.

We own the underlying asset, but we're leasing it to customers for long periods of time - 10, 15, 20 years.

When you trade CFDs, you take a position on the change in value of the underlying asset over time.

A put option is a contract that gives the owner of the option the right to sell a specified amount of the asset underlying the option at a specified price within a specified time.

Both trading instruments tend to be traded online and have the flexibility of being traded at any time, as long as the underlying asset market is open.

This may occur, for example, at times of rapid price movement if the price for the underlying asset rises or falls in one trading session to such an extent that trading in the underlying asset is restricted or suspended.

Being Long in a CFD means you are buying the CFD's on the market by speculating that the market price of the underlying asset will rise between the time of the purchase and sale.

The special servicer ultimately enforced the security over the borrowers and proceeded to sell the underlying property assets over a period of time crystallising a significant capital losses for the issuer and noteholders.

After a one time sale of assets, a company might report their underlying profits excluding those resulting for a sale.

Binary options are a type of financial instrument that allows individuals to bet on whether the value of an underlying asset, such as a stock, bond or even bitcoin, will be higher or lower after a specific pre-determined time period.

In fact, just as the futures markets opened for the first time, the market price of Bitcoin on Coinbase jumped from $ 14,810 to $ 16,171 in a matter of minutes, demonstrating that, despite light volume, the futures prices may have some effect on its underlying asset.