Documents tagged "Assets"
Found 2 documents with this tag
HOUSE_OVERSIGHT_028840.jpg
The image appears to be a scanned document titled "Balance Sheet With Monthly Details". The balance sheet is organized into sections such as 'Assets' and 'Liabilities' with corresponding figures. Due to the resolution of the image, specific details like numbers or text are not clearly legible. There are no visible people, locations, or significant objects other than the printed content on the document.
HOUSE_OVERSIGHT_030808.txt
The document discusses the US Balanced portfolio and its allocation across various asset classes such as equities, high yield, leveraged loans, structured credit, emerging market FX, core bonds, inflation, cash, private equity, real estate, and hedge funds. It highlights key factors affecting these allocations like healthy private sector profits, problems left over from the recession, interventions by world's legislatures, treasuries, central banks, and multilateral agencies. The document also compares the situation with ancient Greek gods, stating that we are getting closer to their twilight, a time when they may run out of ammunition or cause more problems. It mentions holding 10-15% less equities than usual at this point in the business cycle and positions for single-digit returns on equities.