Sentences with phrase «trade exposure by»

(k) EITE's can be identified by a quantitative calculation of energy intensity and trade exposure by an

Not exact matches

Combine that with weak commodity prices, flat global trade and the governance risk associated with companies in many of these countries, and safety - minded investors are perhaps best served by limiting their exposure to the grouping at this time.

Using exchange - traded notes, they've made their exposure $ 393 million more bearish on the VIX over the past week, according to data compiled by financial analytics firm S3 Partners.

Below is a list of five stocks with low trade war exposure highlighted by Lee, including Raytheon, Nucor and Boeing.

Full disclosure, while I don't trade cryptocurrencies, I have a lot of exposure to it by investments in startups like Robinhood, Abra, and Talla.com (to name a few notable projects).

The ideal portfolio optimization algorithm perfectly balances trading costs, instruments, asset classes, factor exposure (but only when needed), strategies, and does it all under constraints imposed by risk management.

Although our nightly swing trading newsletter is basically a dynamic service that generates specific stock and ETF trade ideas, the main goal of our trading system is to aggressively trade the best technical trade setups when conditions are ideal, but also be ready and able to quickly and cut back market exposure by reducing position size on new trades (or simply not trading at all) when market conditions deteriorate.

Specifically, they construct portfolios that scale exposure to a stock factor portfolio or a currency carry trade by the inverse of expected variance.

In our last blog post, Benefits of a rules - based trading system, we said the following: «On May 1 (Tuesday), the combination of heavy volume selling in the Nasdaq, bearish «stalling action» in the S&P 500, and a «distribution day» (higher volume selling) the prior day forced us to cut long exposure in our model swing trading portfolio from approximately 38 % down to 17 % by the following day's open (May 2).

There are obviously some investors using them for long - term investing purposes but these funds are also frequently used by hedge funds, traders, and performance chasers alike as hedging vehicles, short - term market exposure trades, and speculation plays.

Option positions are considered to be square even if the short exposure is backed by a call option on a gold - exchange - traded fund such as GLD.

Why this is important: This describes average amount of net client exposure that is fully hedged at any point in time during a trading day, either internally by matching opposing interest from different clients or externally with the market.

You can augment your profit potential even further and reduce your risk exposure in the process by you investing your time to study and master binary option trading strategies.

When more money is printed, gold has traditionally been a beneficiary, for two key reasons: 1) If the money - printing is accompanied by economic growth, greater access to capital might boost demand for luxury items, including gold (the Love Trade); and 2) If the money - printing isn't accompanied by economic growth, inflationary pressures might prompt investors to increase their exposure to real assets, such as gold (the Fear Trade).

Christian anti-slavery charity Hope for Justice has encouraged those appalled by the recent exposure of the Libyan slave trade to take action against the injustice.

Previous studies by D'Odorico, who, in addition to his faculty position at U.Va., is a sabbatical fellow with the National Socio - Environmental Synthesis Center at the University of Maryland, have suggested that the coupling of population and food dynamics might be becoming increasingly unbalanced and that, because of trade dependency, exposure to food insecurity is increasing.

Now, exposure values are generally provided by the brokers based on the trading account balance set by its clients.

* For people who don't understand the concept of Exposure or leverage, it is basically a short - term loan offered by the stockbroker to its clients so that they can trade or invest at a much higher scale.

This can all be done in just a few trades, moving some FCNTX to a new S&P 500 index fund in her 401 (k), moving my international fund of funds exposure to an international index fund that I already own, and re-balancing OAKLX after the sale in Step 3 by selling some VFINX in a combination of my wife and my IRA accounts.

Exchange - traded funds, or ETFs, that invest in U.S. Treasury inflation - protected securities, or TIPS, present a very convenient way for investors to gain exposure to fixed - income instruments guaranteed by the U.S. government that are protected against inflation.

Beta strategies are designed to capture broad market exposure, while carry involves manufacturing return opportunities by carefully underwriting specific trades that offer attractive risk and reward characteristics.

But going long and short the same asset (in this case essentially the same asset), doesn't reduce volatility, it reduces your exposure to volatility (which you could have done by simply entering a smaller trade to begin with).

Scalping is typically the shortest term style of trading in the markets, as scalpers seek to lower risk exposure by lowering their time in the market.

A Canadian firm is launching an exchange - traded fund that gives investors exposure to the U.S. recreational marijuana market — a sector that's been largely avoided by other ETFs because of legal uncertainties.

For example, in our iShares Conservative Strategic Fixed Income ETF (XSE), we recently made a short - term tactical trade, trimming short duration exposure by half, though the fund remains modestly underweight duration versus the FTSE TMX Canada Universe Bond Index.

Specifically, they construct portfolios that scale exposure to a stock factor portfolio or a currency carry trade by the inverse of expected variance.

They can also reduce their exposure to bank failure by diversifying out of bank deposits into stocks and investment grade corporate bonds or a broad bond index through use of low fee exchange traded funds.

An April 2018 research paper from Sustainalytics titled, «Assault weapons: Assessing exposure to the firearms trade» co-written by Martin Vezer and Doug Morrow, found that Norway's $ 1.2 trillion U.S. sovereign wealth fund had recently sold its holdings in the three largest U.S. firearm producers, a decision its CEO suggested was based on investment (rather than ethical) issues.

Exchange traded options will generally be underwritten by a central clearing house, but most derivative contracts are traded OTC and the holder has a direct exposure to the firm which issued the contract.

Products that are traded on the AQUA market are issued by a third party, giving investors exposure to the underlying assets, without owning those assets.

I also have a position in MFC Industrial, a company with exposure to metals and oil and gas (which, however, I will be selling shortly), a video game developer that is a net / net (Gravity Ltd.), a small position in RadioShack (made even smaller by the decline in share price over the past 2 years), and finally a short - term spinoff trade (Oil States International).

A rally in the dollar could be the result of spontaneous combustion, as traders choose to cut exposure to the dollar carry trade, or by central bank jawboning.

Risk exposure per trade can be kept within this specification by correctly calculating the stop loss and position size of each position opened.

Implementing Fama's premises, Booth (and retired co-founder Rex Sinquefield) set out to capture market returns, while seeking to enhance those returns through very efficient trading methods and by tilting the market portfolio toward small companies and value stocks; Fama's other research (together with Ken French) showed that small and value stocks delivered compensated risk exposures — additional returns for the additional risk taken.

Also called a gold exchange traded fund, a gold ETF is generally designed to give investors exposure to this precious metal by tracking the price of gold.

A scope by which the company is influenced by economic exposure is a function of the specific features of the company and its trade.

Bona fide hedging transactions as defined by Commodity Futures Trading Commission Regulation 1.3 (z)(1); provided however, that positions established for purposes of hedging cash commodity index exposure, commodity swaps exposure or any other exposure not involving the production, merchandising or processing of the underlying cash commodity are not allowed to exceed the Spot Month limit.

«The addition of China A-shares... will provide investors with more complete exposure to a key emerging economy and the second - largest stock market in the world by market cap,» Vanguard said, noting that China accounts for some 20 percent of global trade and 7 percent of global consumption.

Eliminating some or all of one's exposure to a foreign currency by trading that currency for U.S. dollars.

... [O] urs is a useful trade, a worthy calling; that with all its lightness and frivolity it has one serious purpose, one aim, one specialty, and it is constant to it — the deriding of shams, the exposure of pretentious falsities, the laughing of stupid superstitions out of existence; and that whoso is by instinct engaged in this sort of warfare is the natural enemy of royalties, nobilities, privileges and all kindred swindles, and the natural friend of human rights and human liberties.

It is important to learn about your exposure to Professional Liability by speaking to your employer or trade association.

While it is important to acknowledge that exposure to an asset in its early stage of development, such as a digital currency, comes with a risk, trading Ethereum on Nasdaq Stockholm provides investors with the protection provided by a regulated infrastructure, well - known marketplace and accessibility through their ordinary brokers.»

Bitcoin trading platforms are those sites where the users can have exposure to the changes in the cryptocurrency prices, either by directly buying Bitcoins or through certificates which value is linked to the digital currency.

XBT futures provides a centralized marketplace for participants to trade based on their view of bitcoin prices, gain exposure to bitcoin prices or hedge their existing bitcoin positions,» the statement released by the CBOE reads.

This Fund seeks to achieve its investment objective by investing in a portfolio of exchange - traded financial instruments that provide exposure to movements in the value of Bitcoin.

A subsidiary of Digital Currency Group (DCG), Grayscale plans for the investment vehicle to provide a means for accredited investors to gain exposure to a publicly traded digital asset called ethereum classic (ETC) by creating an open - ended, titled security.

Brase & Brase [73] created the attitudes towards babies scale, which operationalizes aspects of baby fever, to explore differences in baby fever by sex, exposure to infants and perceived trade - offs between reproduction and education or career (see § 6a, h, l).

The province's economy is driven by construction for the 2010 Olympic and Paralympic Winter Games, the natural gas fields in the Peace River region, growth in high - tech businesses, exposure to Asia - Pacific trading opportunities and migration of retirees from other provinces.

Tools of the Trade II - The Addenda to the Statewide Purchase & Sale Agreement Maximize your referrals and reduce legal exposure by being the most knowledgeable agent you can be.

Local chapters generate exposure for home staging at the local level by participating in charity events, local trade shows, offering presentations and educational classes.