Sentences with phrase «value of short positions»

The market value of short positions is deducted from the cash balance when calculating interest payable / charged to the client.

Not exact matches

Stiglitz told us that this decades - old debate about how to balance the creation of short - term and long - term value is recently gaining new life in the US because of the venomous class class tensions and ugly politics arising out of income inequality, and because people in positions of power are looking at the big picture and realizing that something has to change.

In the latest week they reduced the value of their short dollar position against a range of developed and emerging currencies by $ 4.38 billion to $ 23.81 billion.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

By contrast, net US Treasury positions rose during the financial crisis and are now net positive, as dealers have closed short positions (ie positions that rise in value when the price of an asset falls) and accumulated securities holdings (Graph 3, left - hand panel).

Mr. Plotkin owned a large Dell position, while Mr. Steinberg was short, meaning that he thought shares of Dell would drop in value.

Swiss bank Vontobel said it will start trading Switzerland's first two mini futures to short bitcoin on Friday, giving investors a tool to bet against the value of the volatile cryptocurrency or to hedge bitcoin positions.

The fact is, there has been a ton of money made / performance driven by, for example, «long Russell 2k» vs «short USTs» / «short ED,» or being long equities «value» against short equities «growth» since back mid 2016 when we began seeing positioning pivot this way (and accelerating post-Trump).

In addition to helping family offices in that capacity, we also have a short list of several highly experienced CIOs and independent CIO consulting firms that we can help you identify and engage when appropriate.Through our experience in the industry, we have identified several areas where family offices consistently find value in additional connections, resources, and insights gleaned from our position in the industry.

The Fund will typically aim to hold equal values of Long and Short positions across two portfolios.

None of these threats are so certain that we would establish investment positions that rely on them, and the dollar value of our shorts never materially exceeds our long holdings.

9 • solve one - step problems involving multiplication and division, by calculating the answer using concrete objects, pictorial representations and arrays with the support of the teacher • recognise, find and name a half as 1 of 2 equal parts of an object, shape or quantity • recognise, find and name a quarter as 1 of 4 equal parts of an object, shape or quantity • Compare, describe and solve practical problems for: lengths and heights [for example, long / short, longer / shorter, tall / short, double / half]; mass or weight [for example, heavy / light, heavier than, lighter than]; capacity / volume [for example, full / empty, more than, less than, half, half full, quarter]; time [for example, quicker, slower, earlier, later]; • measure and begin to record the following: lengths and height; mass / weight; capacity and volume; time (hours, minutes, seconds) • recognise and know the value of different denominations of coins and notes • sequence events in chronological order using language (for example, before and after, next, first, today, yesterday, tomorrow, morning, afternoon and evening) • describe position direction and movement including whole half quarter and three quarter turns PLUS MANY MORE OBJECTIVES!

With an average weight of 10.3 %, the equivalent short - term investment position in the iShares 1 - 3 Year Treasury Bond ETF (SHY) was substantial, which indicates that at times the fund may have engaged in market timing typical of value investments.

When you hold a position short your maximum loss is unlimited; there's no limit to how high the value of something can go.

Under Regulation T, it is mandatory for short trades that 150 % of the value of the position at the time the short is created be held in a margin account.

These funds typically take a short position on the U.S. dollar like the PowerShares DB US Dollar Index Bearish Fund (UDN), profiting from a fall in the value of the dollar relative to other currencies.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

Short positions lose value as security prices increase, which may potentially expose the ETF to unlimited losses resulting in a total loss of investment.

The total market value of all positions held short in the account.

If the market value of securities held short decreases (moves in your favor), it will cost less to close short positions, and money will be journaled (transferred) out of the short credit to margin.

The total market value is calculated by using the real - time absolute market value of all sellable security types in your account including cash, margin, and short positions, as well as options market value.

If the market value of the securities held short increases (moves against you), it will cost more to close short positions, and money will be journaled (transferred) from margin and increase the short credit balance.

This amount includes proceeds from transactions settling today, minus unsettled buy transactions, short equity proceeds settling today and the intraday exercisable value of options positions.

This figure is reduced by the value of any in - the - money covered options and does not include shares held as cash positions, shares held short, or cash in the core money market.

Regular readers of my blog might think that I'm a long only value investor, but that's not the case: I do sometimes take small short positions in companies that seem fraudulent, have a poor business model or are simply far too expensive.

Their analysis assumes rebalancing pair short positions to equal value at the end of each month and holding them to the end of the next month.

an indicator of how long a security position or lot was held; possible values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period of time from the security's issue date until the maturity date; for example, for a 10 - year corporate bond the term is 10 years

A growing ATR value in the beginning of a possible reversal might be used as a confirmation signal, as it shows rising momentum of long or short positions.

For example, if you have a short position, you are at unlimited risk of the position going up in value.

Large players increased the value of their net short positions on USD.

In the short - term, that can be uncomfortable for hedged - equity strategies that are long a broad portfolio of value - oriented stocks and hedged with an offsetting short position in the major indices.

The role of short positions is to achieve positive returns through declines in value above the cost of carry.

Short positions will approximate 30 % of index portfolio value.

Short positions will approximate 30 % of the portfolio's value.

Thanks to the simultaneous opening of an identical (in terms of dollar value) Long and Short position, the risk of loss due to a sudden sway in the market is fully eliminated.

Typically, margin equivalent to 150 % the market value of the shares sold short must be maintained in the account while the short position is open.

The greater of: $ 2.50 per share OR 100 % of the market value + sale proceeds Ally Invest does not allow new short positions on stocks below $ 3.00.

Should the market decline, the value of her stock portfolio will also decline, but this decline is expected to be offset by the profit she will make on the short futures position.

ETFs are best for traders (people that get in and out of positions short - term, AKA day trading, because they think their brilliant market timing strategies add value).

DIVA's underlying index consists of long positions in 100 stocks with stable or growing dividends and short positions in up to 200 issues (up to 50 % of the value of its long positions) with unstable or low dividends.

While opening the door for shorting Bitcoin, Interactive will require that short positions deposit five times the value of their futures contracts in order to protect the brokerage.

Such a statement is short, concise description of your qualifications for the position and the unique value you will bring to the job.