Sentences with phrase «upside while»

A mix between Warren Buffett's circle of competence concept (read Warren Buffett Speaks and Lessons from 20 value investing books, part III) and Mohnish» Dhandho approach helps you to invest in such a manner: Invest only in businesses you understand, and don't strike unless the probabilities are in your favor (maximizing the upside while minimizing the downside).

Capping the upside while playing with unlimited downside is a less disciplined investment strategy vis - a-vis a stop - loss driven strategy.

This strategy aims to capitalize on the upside while still being able to withstand volatility.

If you can target the upside while protecting your downside then investing becomes much less emotional.

It allows to capture upside while reducing downside risk; protecting your capital at all times and allowing you to buy back in later with a lot of dry powder.

Will buying a put option on a stock you own allow you to participate in its upside while protecting you from the downside?

Then I would be able to expose my portfolio to high upside while limiting risk just as Minervini does.

Gilead Sciences (+11 %), Target (+9 %), Lowe's (+7 %) and Gentex (+5 %) were on the upside while Industries... Read More

The idea of finding assets that offer a large upside while minimizing the downside risk is embedded in said mantra: «Heads, I win; tails, I don't lose much.»

And with a beta of 0.57 (according to Google Finance), I sort of view it as a way to participate in some of the market's upside while minimizing the downside.

In theory, the mix will allow investors to enjoy most of the market's upside while being buffered for a fair chunk of its downside.

Montag & Caldwell's investment approach focuses on capturing potential for upside while reducing downside risk.

The state offered unlimited upside while shielding teachers from any potential losses.

And with a beta of 0.57 (according to Google Finance), I sort of view it as a way to participate in some of the market's upside while minimizing the downside.

In this interview with The Gold Report, The Morgan Report Publisher David Morgan shares his favorite ways to own leverage to metal prices upside while protecting against junior mining risk.

VXST and VIX made nice moves to the upside while the longer end of the curve moved up a bit -LSB-...]

Montag & Caldwell's investment approach focuses on capturing potential for upside while reducing downside risk.

Last Wednesday the Transports led to the upside while the Dow lagged.

Strategic and tactical sector rotation strategies designed to help advisors participate in the upside while protecting against the downside

Our fully integrated credit and equity team seeks to utilize the best features of both by capturing market upside while protecting on the downside.

Not exact matches

Long Pond Capital's Khoury suggested that D.R. Horton has more than 60 percent upside, while Ran of Half Sky Capital said GrubHub could hit $ 160 a share, up about 55 percent from its Monday closing price of $ 102.17.

While it might not be good for productivity, there are some upsides to this office slacking, particularly with morale building.

He believes that while this dip proved an opportunity for some resurgence in the stock, it's not likely to give much more to the upside.

While models that attempt to forecast potential economic impacts provide useful insights regarding potential risks when exploring policy choices, the Commission is of the view that it must also consider the potential upsides of greater choice, including the retention of subscribers in the system, as well as the risks associated with maintaining the status quo in a context of increased demand for more choice.

«While each issue has merit, we believe investors are under - estimating the market's potential upside, and over-estimating risks,» said Jonathan Golub, Credit Suisse's chief U.S. equity strategist.

The instructions generally involve turning the laptop upside - down and holding down a button while you slide out the battery.

While immediate annuities are easy enough to understand, more complicated variable annuity contracts or fixed index contracts that offer the potential for participation in market upside can get very complicated.

While venture capitalists, mutual funds and other private investors can only see upside in a zero - interest environment where growth is hard to find, public investors would be skeptical of a public Uber, Smith explains, just as they've asked tough questions about companies like Twitter and Yelp.

Others have noted that if the Fed continues raising short - term rates while long - term rates remain stalled, it could turn the shape of the bond yield curve upside down, a typical signal of recession.

Smartphone penetration varies from country to country — South Korea has a 50 % penetration, while China's is around 14 % — but all countries show significant upside.

For investors, it cuts the risk associated with a pure equity stake while maintaining the upside of an equity position.

«Vivendi can provide stability and expertise while enabling other shareholders to invest and participate in any future upside,» the French group said in the document.

And while the seasoned «road warrior» will certainly benefit from using Upside, Walker says the core customers will likely be people who travel domestically four to six times a year or twice a year internationally.

So remember, while there is unlimited potential for upside in this bucket, never forget that you could lose some or even all of it.

Traders can use call options to capture potential upside in a stock while committing less capital upfront for the trade, as the price of each options contract is often less than the price of the stock.

In the days when stocks were hot, VAs were pitched as the ideal way to capture the upside of equities while deferring taxes.

While the downturn has been tough, business owners told us the upside is the lower - than - average cost of doing business.

While technology has tremendous upsides, it becomes a problem if you use it to procrastinate, numb out, or run from problems.

The good news from credit conditions, hiring intentions and capital spending plans on the economy and likely earnings growth can provide upside appreciation potential while sentiment, intra-stock correlation and even valuation suggest concern... Overall, we can get to a 1,975 kind of outcome, but we may also see choppier markets and early indicators on volatility also intimate reasons to be worried.

Actelion's shareholders can monetize their holdings in Actelion at a highly attractive cash price of $ 280 per share, while at the same time retaining a significant stake in the future potential upside of Actelion's earlier stage pipeline, through their ownership of R&D NewCo.

These exchanges have strict listing requirements, and while they might not allow for as much of an upside as «true» penny stocks can, they tend to be more reliable.

Convertible bonds are hybrid securities sold to investors who want to enjoy the upside of equities while still benefiting from the downside protection of bonds.

The view in designing and using OSUs was that they struck a balance between stock options and RSUs; they are performance - based and present significant upside potential for superior stock price performance while sharing some attributes of traditional RSUs by offering some value to the recipient, even if the stock price declines over the three - year measurement period.

A post-employment retention requirement that is linked to the amount of compensation and the total shares issued to NEOs will ensure they share in both the upside and downside risk of their actions taken while at the Company.

While a modest market correction might persuade the Fed to scale back on monetary tightening, there's further upside to the markets if monetary policy doesn't prove to be as restrictive as expected, or if the global economic momentum and tax cuts are more stimulative than expected.

Given the high allocation to Attractive - or - better rated stocks, and equal allocation to Unattractive - or - worse rated stocks relative to the benchmark XLF, KIE appears well positioned to capture upside potential while taking on an average level of downside risk.

One upside: While the investments you hold may be dropping in value, the investments you may want to buy could be getting cheaper.

While rebalancing might reduce your portfolio's upside potential in the near term, it also can lessen the possible downside when a market correction occurs, potentially enhancing your longer - term returns (see chart below).

While they don't provide the same upside potential as common stocks, U.S. preferred issues may provide less volatility.

While the Viking deal was a dud for most Birchbox investors, there is an upside for Beauchamp, who will stay in charge of the company, and for Birchbox employees, who were told on Tuesday that there wouldn't be job cuts associated with the takeover.