Documents tagged "Hedge"
Found 6 documents with this tag
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.
HOUSE_OVERSIGHT_030795.txt
The document discusses the Justice Department's investigation into Michael Cohen, who was President Trump's personal attorney at the time of the report. The investigation is focused on possible political and government corruption related to Broidy's business dealings with Chinese and Malaysian officials, as well as his interactions with casino magnate Steve Wynn. Prosecutors have subpoenaed Wynn for records and communications related to Broidy. An attorney for Wynn, Reid Weingarten, declined to comment on the matter but said that Wynn is cooperating with the investigation.
HOUSE_OVERSIGHT_029625.txt
The document discusses Jeffrey Epstein, a billionaire pedophile and child trafficker who went free due to legal wrangling. It mentions Conchita Sarnoff, who is writing a book about child trafficking in America and has produced multimedia communication programs for Fortune 500 companies. The document also talks about Palm Beach's police chief objections to Epstein's "special treatment" and evidence of sex trafficking involving victims from South America, France, and the former Soviet republic.
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_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_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.