Sentences with phrase «trading illiquid»

When trading illiquid markets, using automatic stops could be really frustrating if you don't set - up a rule (or those rules are not available) for the order to be triggered when the price remains outside the stop for a certain amount of time (and thus ignoring brief spikes).

If you're trading illiquid securities (small - cap stocks, for example), then you can see this play out in real - time.

Trading illiquid securities can make sense in certain scenarios to obtain a specific type of exposure.

Started career as an investor at Goldman Sachs, focused on trading illiquid, small cap equities and managing a book of $ 4.5 b in AUM.

Having traded small and microcap stocks, and traded illiquid bonds, I am less afraid of illiquidity than many are.

That difference was most pronounced for funds that trade illiquid securities; it didn't show up in funds that primarily trade stocks or futures contracts, which have active markets and easily obtained prices.

Not exact matches

SecondMarket is the largest centralized marketplace and auction platform for illiquid assets, such as asset - backed securities, auction - rate securities, bankruptcy claims, collateralized debt obligations, limited partnership interests, private company stock, residential and commercial mortgage - backed securities, restricted securities and block trades in public companies, and whole loans.

Without describing them, here's the history: Reg S, Calendar trading, Mutual fund timing, Death spirals, Front running, Pump and Dump, manipulating illiquid stocks, Ponzi schemes, and inside information.

We trade all fixed income assets, with a focus on more illiquid situations, from high yield, distressed and investment grade bonds and convertible bonds to public and private corporate securities and leveraged loans.

Privately issued securities are not traded on established markets and may be illiquid, difficult to value and subject to wide fluctuations in value.

CHII is also extremely illiquid that it barely trades and traded at prohibitively wide spreads when it did.

Exchange - traded funds holding bonds offer cheap, efficient access to bond markets that, for individual investors, can be illiquid and expensive to trade.

Also, keep in mind that trading penny stocks means dealing with assets that can be very illiquid.

Often, a bad investment strategy is usually a portfolio that holds too many risky or illiquid assets, such as commodities, leveraged exchange - traded funds (ETFs) and limited partnerships.

While the bond market in general has become relatively illiquid, the corporate junk bond market is now largely trading in «step function» prices for anything larger than «one - sies and two - sies» ($ 1 to $ 2 million bond trades).

Since 2008, Genesis Global Trading has traded over $ 30 billion in auction rate securities and other illiquid assets.

Securities sold through private placements are restricted and not publicly traded, and are therefore illiquid.

Prior research has established that illiquid bonds tend to have higher spreads (i.e., greater trading costs) than liquid bonds.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

«Exchange - traded products introduce self - reflexivity by creating a highly liquid security (listed stock) that tracks a potentially illiquid underlying instrument (e.g. high - yield bonds, commodity futures)» (again, Cole's «Prisoner's Dilemma»).

Anyone who has traded relatively illiquid securities — homes are extremely illiquid most of the time — knows exactly what I'm talking about.

After a predictably choppy and illiquid Fed - day on Wall Street, trading activity exploded as usual after the rate decision and the release of the monetary statement, with the first press conference of Jerome Powell also stirring up markets globally.

We stepped up in an illiquid market in order to facilitate the orderly unwind of risk and when necessary, committed our own capital to help serve the needs of our customers,» says Christian Salomone, head of North American foreign exchange options trading at Goldman Sachs.

While it is a promising investment, CTI's shares are extremely illiquid with only a few thousand shares trading a day.

Larger investors face more obstacles, as the Philippine market is rather illiquid and block trades can move underlying prices.

«An illiquid trading environment has exacerbated price declines that first began in June on profit taking and then continued through July as equity markets remained volatile on a host of concerns from geopolitics to earnings to the economy,» said investment strategist for LPL Financial, Anthony Valeri.

Privately placed, restricted (Rule 144A) securities may be more difficult to sell and value than publicly traded securities, thus they may be potentially illiquid.

SecondMarket, an online marketplace for buying and selling illiquid assets such as venture - backed private - company stock, is opening a Bitcoin trading platform for institutional investors.

Genesis Global Trading (Genesis), formerly the Trading Division of SecondMarket, has been facilitating transactions of illiquid assets for over 10 years.

Publicly traded property stocks provide exposure to real estate, an illiquid asset class, without sacrificing the liquidity benefits of listed equities.

As a result, those that make markets, or buy and sell stocks tend to be more cautious in setting prices to buy and sell illiquid securities because of the difficulty of trading, and the problem of moving the market away from you with a large order.

For an illiquid asset class such as art, many individual assets do not trade within commonly used return measurement intervals (such as a year).

Commodity futures trading may be illiquid.

I have «traded» illiquid securities in my life and have a feel for when claims r invalid.

The Fund's units represent illiquid securities of an unlisted closed - end fund, are not listed on any securities exchange or traded in any other market, and are subject to substantial limitations on transferability.

A broad diversification generally reduces risk, but may also lead to higher trading costs (i.e. in illiquid assets).

Illiquid asset Immediate - or - cancel Income bond Income statement Indenture Index Indication of interest Individual Retirement Account (IRA) Industrial revenue bonds Inflation Inflation rate Initial public offering Inside market Insider Instinet Institutional investor Intangible drilling and development costs Integration Interbank market Interest Intermarket Trading System (ITS) Interpositioning In - the - money Intrastate offering Intrinsic value Introducing broker / dealers Inventory Inverted head and shoulders pattern Investment Investment adviser Investment Advisers Act of 1940 Investment banker Investment Company Investment Company Act of 1940 Investment contract Investment grade securities Investor brochure In - whole call IOC IPO Issue Issuer

That is, acting on the fact that larger, well - known companies were recently trading at steep discounts to historical prices, portfolio managers dumped their illiquid, ignominious stocks and rushed into these more popular but depressed stocks.

Upgrading means investors dump their illiquid / ignominious stocks in favor of more well known companies that are trading at a discount.

As a result, those that make markets, or buy and sell stocks tend to be more cautious in setting prices to buy and sell illiquid securities because of the difficulty of trading, and the problem of moving the market away from you with a large order.

Adding to the difficulty is that it is generally difficult to price illiquid assets, because they don't trade often.

this thing is super illiquid, most days it doesn't trade at all... guessing the bid / ask spread is probably huge and it's likely you can't get this for 21c, someone was sitting on the bid and someone else hit it today for a measly 200 shares.

You then follow it up with a tiny, illiquid company that does not even trade, attacks against other posters, pointless rambling about how many people visitied your house, and more nonsense about how the company is now overvalued and further disproves EMH.

Too bad this is an illiquid stock... value realization would be easier if it traded occasionally.

For example, some high - yield indices sometimes contain illiquid components which means that investors may struggle to trade their ETF shares at a reasonable price and exactly at the time they want, via the stock exchange.

Furthermore, the trading costs in illiquid markets are higher.

Bond indexes can hold hundreds and sometimes thousands of bonds, some of which are illiquid or thinly traded.

Some trades, like in illiquid Depfa subordinates etc. were only possibel with double digit k EUR amounts or sometimes less.

Their bid ask spread reflects the overall trading volume in the ETF plus a risk premium that dealers require to make a market in a security that may have illiquid underlying assets.

Thinly traded securities are illiquid and have higher spreads and volatility.