hedge-core.blogspot.com
Hedge world: STOCK PICKING IN SHORT SELLING
http://hedge-core.blogspot.com/2011/05/stock-picking-in-short-selling.html
STOCK PICKING IN SHORT SELLING. The fact that a stock is overvalued is not enough on its own to trigger short selling: for example, the market might be rewarding a business reorganization. The company must be going through a down-performing period. Let’s examine the necessary characteristics for a company to be an ideal short sale target:. 8226; Companies belonging to distressed industries negatively affected by external changes. 8226; Changes in the equity structure. 8211; low cash flow. 8226; Companies...
hedge-core.blogspot.com
Hedge world: The Risks of Short Selling
http://hedge-core.blogspot.com/2011/04/risks-of-short-selling.html
The Risks of Short Selling. Short-only hedge funds are funds that adopt an investment strategy. Which is the exact contrary of the one followed by traditional mutual funds, that go for a long-only strategy. Although short selling may theoretically be considered symmetrical to the purchase of a security, in reality short selling entails very specific risks:. In any case, a risk asymmetry. Exists between a long and a short position. The impossibility of setting up a short sale as a result of the up-tick ru...
hedge-core.blogspot.com
Hedge world: HSBC sees macro hedge funds profiting from Libya crisis
http://hedge-core.blogspot.com/2011/03/hsbc-sees-macro-hedge-funds-profiting.html
HSBC sees macro hedge funds profiting from Libya crisis. LONDON Wed Mar 9, 2011 9:23am EST. LONDON (Reuters) - Hedge funds that bet on interest rates and. Currencies are set to profit from the economic fallout from Libyas. Unfolding crisis, says HSBC Alternative Investments, which has. Already benefited from rising oil prices. The uprising in Libya, the bloodiest in a tide of pro-democracy. Protests in North Africa and the Middle East, has already helped push. Crisis hits global economic growth. Response...
wafx.blogspot.com
forex weekly analysa: U.S. Initial Jobless Claims Fall in the Latest Week
http://wafx.blogspot.com/2011/03/us-initial-jobless-claims-fall-in.html
Thursday, March 31, 2011. US Initial Jobless Claims Fall in the Latest Week. Initial unemployment insurance claims fell 6,000 to 388,000 for the. Week ending March 26, 2011, more than reversing the previous weeks. 4,000 increase to an upwardly revised 394,000 level (initially. Reported as 382,000). The level of claims in the latest week came in. Slightly above market expectations for a 380,000 level. Upward. Revisions to previous weeks largely reflected revisions to. Month); however, the drop in the four...
wafx.blogspot.com
forex weekly analysa: Euro Outlook 2011
http://wafx.blogspot.com/2010/12/euro-outlook-2011.html
Wednesday, December 15, 2010. Germany Outlook 2011 – Upswing getting broader. 9632; We expect the German economy to grow by 2½% next year after a plus of 3.6% in 2010. More important than the sheer number is the composition of growth. The upswing has. Been getting broader, with the positive impulses from exports carrying over into domestic. Demand. According to our forecasts, total domestic demand will contribute 1½ percentage. Points to overall GDP growth of 2½%. In the last few months. We expect pr...
wafx.blogspot.com
forex weekly analysa: Australian & New Zealand Weekly : Core CPI Trend May Unnerve RBA
http://wafx.blogspot.com/2009/10/australian-new-zealand-weekly-core-cpi.html
Monday, October 26, 2009. Australian and New Zealand Weekly : Core CPI Trend May Unnerve RBA. Week beginning 26 October 2009. Core CPI trend may unnerve RBA. Australian data: Q3 PPI and Q3 CPI, private credit. New Zealand: RBNZ OCR review, trade, building consents, business survey. US data: Q3 GDP, durable goods, regional surveys. Key economic and financial forecasts. A concern for the Bank is that underlying inflation built up much more rapidly through 2008 than in any period since the 1990/91 recession...
wafx.blogspot.com
forex weekly analysa: Currency In short : In early November, EUR/CHF approached the top of our previously indicated trading range
http://wafx.blogspot.com/2010/12/currency-in-short-in-early-november.html
Sunday, December 19, 2010. Currency In short : In early November, EUR/CHF approached the top of our previously indicated trading range. The US dollar - USD. Although we did expect a dollar comeback, as mentioned above, we acknowledge that developments have been stronger than we had expected. However, since we still believe that there are more positive than negative triggers for the dollar over the first part of our forecast period, we have raised our forecast for the dollar. We do not expect that, toward...
wafx.blogspot.com
forex weekly analysa: Financial Markets Review : King's Comments Weigh on Sterling While Equities Continue to Climb
http://wafx.blogspot.com/2009/09/financial-markets-review-kings-comments.html
Sunday, September 20, 2009. Financial Markets Review : King's Comments Weigh on Sterling While Equities Continue to Climb. Financial market review - foreign exchange. Interest rate market review - bonds, cash and swaps. Full Report in PDF. Http:/ www.lloydstsbfinancialmarkets.com. RBA Board Minutes: Emphasis on "Uncertainty" Rules Out an October Rate Hike. Financial Markets Review : King's Comments Weigh on Sterling While Equities Continue to Climb. Annual Economic Outlook 2011.
wafx.blogspot.com
forex weekly analysa: Forex Strategy Outlook: Breakout Trading Attractive on US Dollar Volatility
http://wafx.blogspot.com/2011/01/forex-strategy-outlook-breakout-trading.html
Thursday, January 13, 2011. Forex Strategy Outlook: Breakout Trading Attractive on US Dollar Volatility. Sharp US Dollar exchange rate moves and elevated forex options. Market volatility expectations point suggest breakout and trend. Trading strategies may continue to outperform in the week ahead. In December we shifted our strategy biases towards low-volatility. Range systems amidst slow moves in key currency pairs, and our. Benchmark range trading Relative Strength Index system generally. Predictably p...
wafx.blogspot.com
forex weekly analysa: Forex Strategy Outlook: Volatility Expectations Favor Breakout Trading
http://wafx.blogspot.com/2011/03/forex-strategy-outlook-volatility_18.html
Friday, March 18, 2011. Forex Strategy Outlook: Volatility Expectations Favor Breakout Trading. A noteworthy bounce in forex options markets volatility. Expectations raise the risks of sharp US Dollar moves against the. Euro, making breakout-style trading systems attractive in the week. DailyFX System Trading Signals – An early-week reversal in the US. Dollar sparked initial losses in trend-following Momentum1 and. Momentum2 systems, but the later pullback in the USD left Momentum1. Breakout in our volat...
