Documents tagged "Risk"
Found 8 documents with this tag
DOJ-OGR-00026304.jpg
The image shows a document titled "Risk Assessment Summary" from the Washington Department of Corrections. The document is marked with a red stamp that reads "RESTRICTED" and another one that says "CONFIDENTIAL." There are sections in the document such as "Offender Information," "Assessment Results," and "Recommended Actions." A section titled "History of Violence/Abuse" includes information on the individual's background. The text is obscured by a red watermark that reads "SEE ATTACHED AGREEMENT," suggesting that additional details are available in a separate document not visible in this image.
HOUSE_OVERSIGHT_031114.txt
This document from JPMorgan discusses global asset allocation, with a focus on local risks and opportunities dominating investment strategies. The document mentions that US activity data is better than hoped, but consumer response to higher taxes is uncertain. It also highlights the search for carry in fixed income markets and Japan as a main country overweight in equities. Additionally, it notes that credit remains the troubled asset class with spreads wider in most markets, especially in emerging market external debt. The overall investment theme for this year appears to be a number of unrelated local forces with largely local impact, rather than a general global investment theme.
HOUSE_OVERSIGHT_030848.txt
In summary, the J.P. Morgan View in March 2013 focuses on local risks and opportunities trumping global forces in driving investment opportunities. The report discusses various topics such as economics, fixed income, equities, credit, currencies, commodities, US stocks, bonds, and asset classes. It emphasizes that there is no overarching global investment theme this year and instead highlights unrelated local forces with largely local impact. Additionally, the report suggests that there is no momentum in global growth, price or earnings expectations that could lead to a bullish or bearish growth story.
HOUSE_OVERSIGHT_030844.txt
The J.P. Morgan View document discusses the current state of global asset allocation and identifies local forces as more dominant than global ones in driving investment opportunities. The focus is on economics, fixed income, equities, credit, currencies, commodities, US stocks, and bond markets. It highlights that there is no overarching global investment theme this year and instead emphasizes the importance of local factors.
HOUSE_OVERSIGHT_026944.txt
The Investment Management Division document discusses the risks of a US-Iran military conflict and other geopolitical risks. It focuses on key people, places, and topics such as US policy on Iran, Iranian actions and current economic conditions, potential for US-Iranian military conflict, implications for the global oil market, external exogenous shocks, trade war with China or continued slowing growth in China, Brexit, auto tariffs, Russia, Middle East, North Korea, cyberattacks, terrorism, the Joint Comprehensive Plan of Action (JCPOA) between Iran and P5+1, US sanctions on Iran, and recent key events in US-Iran relations. The document emphasizes the need for risk management strategies to mitigate potential negative impacts on financial markets.
HOUSE_OVERSIGHT_026794.txt
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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_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.