Documents tagged "Global"
Found 38 documents with this tag
HOUSE_OVERSIGHT_026825.txt
The document provides biographies of two individuals associated with Deutsche Bank - Francis J. Kelly and Larry V. Adam. Francis Kelly is Global Coordinator for Public Affairs as well as Head of Government & Public Affairs for North and Latin Americas, responsible for managing relationships with elected officials and political bodies globally. He also heads the Bank's U.S. Direct Investment Advisory Group providing strategic counsel to non-U.S. companies. Larry Adam serves as Chief Investment Officer for Wealth Management‒Americas and Chief Investment Strategist for Deutsche Asset & Wealth Management‒Americas, responsible for managing investments on behalf of clients in the Americas region.
HOUSE_OVERSIGHT_026794.txt
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HOUSE_OVERSIGHT_026679.txt
The Invesco Global Sovereign Asset Management Study is an annual study that provides insights into the sovereign asset management industry based on face-to-face interviews with leading sovereign wealth funds, state pension funds, and central banks. The study covers topics such as low interest rates, falling oil prices, reduced funding, geopolitical shocks in developed markets, uncertainty over quantitative easing, quantitative tightening, currency volatility, commodity volatility, and the impact of these factors on sovereign investors. The study is intended only for professional clients, financial advisers, qualified investors, institutional investors, wholesale investors, and other specified investor categories, depending on their location.
HOUSE_OVERSIGHT_026668.txt
The document provides information about the Boothbay Absolute Return Strategies Fund's performance in the fourth quarter of 2016 and since its inception on July 1, 2014. It also discusses the fund's strategy for protecting capital during challenging market conditions.
HOUSE_OVERSIGHT_026612.txt
The document is a chain email discussing Edward "Ed" Mezvinsky, a former Democrat congressman and political acquaintance of the Clintons. The email claims that Mezvinsky has been involved in criminal activities such as embezzlement and insider trading, resulting in his imprisonment. The purpose of the email appears to be to raise concerns about Mezvinsky's past and draw attention to his connection to prominent political figures like the Clintons.
HOUSE_OVERSIGHT_026601.txt
The document is a message to Global Conference attendees, outlining the program for the event which includes sessions on major economic and policy issues, new additions such as three late-afternoon plenary sessions featuring notable speakers like Eric Cantor and Al Gore, as well as updates on the final day's events including a closing session on investing in African prosperity with Rwandan President Paul Kagame, former British Prime Minister Tony Blair, philanthropist Bill Gates, and Rhonda Zygocki of Chevron. The conference takes place in Beverly Hills.
HOUSE_OVERSIGHT_026572.txt
The J.P. Morgan View discusses how US elections have affected asset allocation, economic outlooks, and market risks. They believe that the equity market has priced out a Romney win scenario and that medium-term equities and credit are still overweight despite volatility caused by the fiscal cliff negotiations. The focus is on EM Asia, Cyclical stocks, and US Home builders for overweights in equities. Fixed income should see yields head higher with an emphasis on spread compression trades. They recommend being long the dollar during fiscal cliff negotiations and remaining medium-term overweight both credit and equities against cash, government debt, and commodities, as they do not think an Obama victory changes economic outlooks or risks significantly.
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_025247.txt
This document is a monthly report on global investment markets from UBS AG's Global Investment Office. It focuses on key areas such as the global economy, equities, fixed income, and foreign exchange markets, with specific sections dedicated to each asset class. The report highlights that global growth is showing signs of improvement, supported by decisive monetary policy from major central banks. In terms of equity markets, the report recommends preferring US and Emerging Markets (EM), while Canada and Australia are less favored due to falling earnings. The report also discusses fixed income markets, highlighting that US high yield bonds remain supported by strong fundamentals and technicals.
HOUSE_OVERSIGHT_024631.txt
The 2018 Cannabis Investment Report provides an overview of the global cannabis consumers and the U.S. legal landscape. It also discusses international cannabis market estimates and capital markets for cannabis companies. The report highlights the growth of private cannabis companies, along with top 100 private cannabis companies in 2018. Additionally, it identifies cannabis industry risk factors and provides a glossary of terms used within the industry.
HOUSE_OVERSIGHT_024135.txt
The UBS CIO Monthly Extended from July 2012 discusses the global economy and investment preferences with a focus on risk return and the Euro debt crisis. The document presents asset class views for equities, fixed income, foreign exchange, commodities, listed real estate, hedge funds, and private equity. It also highlights the need for further reform and consolidation efforts in Spain and Italy. In terms of US corporate bonds, it is believed that they offer the best risk return. The UBS Wealth Management & Swiss Bank's Chief Investment Office provides this analysis, but investments may be subject to jurisdictional and regulatory restrictions.
HOUSE_OVERSIGHT_023666.txt
Robert Lawrence Kuhn is a public intellectual, international corporate strategist, investment banker, and expert on China. He has worked with China's state leaders for over 30 years and provides commentary on media outlets such as CNN, CGTN, CNBC, and Fox Business. Dr. Kuhn authored How China’s Leaders Think (featuring President Xi) and The Man Who Changed China: The Life and Legacy of Jiang Zemin (China's best-selling book of 2005). He is also the co-creator and co-producer of the award-winning, five-part series China’s Challenges with Shanghai Media Group.
HOUSE_OVERSIGHT_023575.txt
The document discusses the potential for a tech bubble in US markets and suggests using derivatives to position for it. Key strategies include replacing FANG positions with Nasdaq 100 put spreads or using long volatility dispersion strategies like SPX 12M Top50 dispersion. In Europe, investors are advised to use DTE Sep17 collars to hedge against the risk of a pullback in DTE-TMUS merger and consider Enel 3m bullish risk reversals as a value play.
HOUSE_OVERSIGHT_023564.txt
Leon Black, CEO of Apollo Global Management LLC, is considering the potential tax implications of the new U.S. tax regime for his firm and other Wall Street firms. Publicly traded partnerships like Apollo are taxed differently than corporations, so there is a decision to be made about whether to take advantage of the overhauled tax rules or convert to an Inc. from an LLC, which would increase its tax bill but allow it to attract investments from mutual funds. The new lower corporate rate has made it possible for bigger publicly traded partnerships to consider this change.
HOUSE_OVERSIGHT_023487.txt
The article discusses Iran's nuclear program and how it affects global efforts towards a nuclear-free world. The author mentions that while there have been positive steps taken in arms control, more pressure needs to be put on countries like Iran and North Korea to end their illegal nuclear programs and prevent proliferation. They also mention the need to secure vulnerable nuclear materials worldwide within four years and create an international fuel bank to ensure the safe use of nuclear energy without leading to proliferation. The author believes that in a Middle East where citizens determine their own destiny, Iran will be increasingly isolated by its actions.
HOUSE_OVERSIGHT_023107.txt
The document discusses a stressful desk job and whether one should pay for TSA Precheck, Global Entry, or Clear. It mentions an article about going down the pipes, which can be accessed through Flipboard's email service. The sender of the email is jeevacation@gmail.com, and it was sent by editorialstaff@flipboard.com on 7/16/2019 at 8:00:39 PM.
HOUSE_OVERSIGHT_016801.txt
The document is a capital market outlook from the Chief Investment Office, discussing topics such as macro strategy, global market views, and thought of the week. Paul Morris, Managing Director at Merrill Private Wealth Management, highlights key issues like Federal Reserve policy, global research and development spending, and gold's role as a diversifier in portfolios. The discussion covers the evolving concept of price stability, the potential acceleration of R&D spending due to the U.S.-China tech cold war, and recent tailwinds for gold's performance versus the US dollar.
HOUSE_OVERSIGHT_014972.txt
The document discusses equity volatility insights with a focus on the European Union and United States' equity markets. It suggests monetizing correlation through EU bank dispersion and extracting alpha from summer SPX range as policy and positioning create a "collar" equities. The report also recommends buying in-the-money down and out puts on the S&P, and position for greater dispersion in EU bank sector returns by buying a Dec17 call on an equally-weighted basket of Santander, BNP, ING, Intesa, and Deutsche Bank while selling worst-of calls. The report emphasizes that monetary policy is likely not supportive of substantial equity upside but the "Yellen put" still exists with a lower strike.