Documents tagged "Corrected"
Found 6 documents with this tag
DOJ-OGR-00026639.jpg
The image appears to be a screenshot of a computer application with an open document. The document is titled "Request for Correction" and includes various fields such as "Correction Type," "Corrected Information," and "Date/Time of Error." There's also text that seems to be indicating the recipient or addressee of the correction request, though it's not fully visible in the image provided. The layout suggests a form designed for data entry and tracking.
HOUSE_OVERSIGHT_025978.txt
The document discusses risk parity funds and the potential risks associated with them, specifically in relation to bond-equity correlation. It provides a scenario tool for investors to assess what relative moves in bonds and equities could catalyze significant deleveraging by rules-based risk parity funds running vol target overlays. The document also suggests buying seasonal oil dips via bullish X-market risk reversals, leveraging both commodity strategists' 'buy the dip' view and equity strategists' bullish outlook on the Oil & Gas sector.
HOUSE_OVERSIGHT_023069.txt
The document discusses the potential impacts of corporate tax reform on equity markets. It focuses on four key components that could have significant equity implications and assesses their impact at a market, sector, and industry level. The authors suggest that there could be a near-term boost to EPS but that the long-term impact would vary depending on the specific reforms implemented. They also discuss how cutting the corporate tax rate could add $8 to EPS and estimate that repatriation of overseas earnings could lead to buybacks that could boost EPS by 3%. The document is intended for Amanda Ens from BAML and unauthorized redistribution is prohibited.
HOUSE_OVERSIGHT_016111.txt
The Saudi National Transformation Plan aims to diversify the economy away from oil but faces challenges in meeting ambitious targets and maintaining macro stability. The USD peg is likely to hold, but energy policy may need to become less aggressive to support FX policies. Large and regular sovereign Eurobond issuance is expected to weigh on regional bond spreads if risk appetite does not hold up or fiscal balance slips. The NTP suggestion that production capacity is maintained until 2020 reinforces the expectation of medium-term oil market tightness, but achieving a gas production target that could displace domestic crude demand and boost export capacity may be challenging.
HOUSE_OVERSIGHT_014622.txt
The document is a summary of top US ideas for Q1, focusing on strategy and equity. The backdrop for risk assets has changed due to global interest rates reaching 5,000-year lows and the historical US Presidential election and Republican sweep of Congress in November 2016. OPEC reached a historic deal to reduce crude production by 1.2mn b/d with non-OPEC producers delivering an additional 600k b/d of cuts that same month, leading to risk assets responding positively. The current strategy stands in stark contrast to last year's focus on defensive growth ideas and is more heavily geared toward companies benefiting from increased fiscal stimulus, a pro-business agenda, and tax-policy reform. There are eight Buys and two Underperforms across six sectors listed, with updates planned at the beginning of each quarter unless coverage is dropped or recommendations change.
HOUSE_OVERSIGHT_014315.txt
The document is about a financial conference held in 2016. The tone of the conference was bullish into 2017, with more generalists attending than previous years. The report discusses raising price objectives across most names due to revenue and regulatory upside and positioning. There were innovation-focused panels on clearing, fixed income market structure, equity market structure, and payments. The report also mentions banks as the most constructive it has heard in years, with the election results improving their outlooks.