Sentences with phrase «markets equity manager»

He has been involved in emerging markets for more than 40 years and has received numerous industry awards, including Bloomberg Markets Magazine's «50 Most Influential People» in 2011, «Emerging Markets Equity Manager of the Year 2001» by International Money Marketing, and «Ten Top Money Managers of the 20th Century» in a 1999 Carson Group survey.

Not exact matches

While private equity has not suffered the embarrassment of the hedge fund industry, which has trailed the market since the start of 2009, the evidence suggests that PE now provides outsize rewards only to its managers.

Ramona Persaud, manager of Fidelity's Global Equity Income Fund, likes the company's «shrewd» instincts and its knack for delivering a return on capital «far superior to the market,» an average of about 27 % over the past five years.

Investors simply need to adjust to the current environment rather than ditch their equity portfolios amid geopolitical concerns and fears of a market correction, a U.S. asset manager told CNBC Wednesday.

Youssef Haidar, founder and CEO of Stonepine Capital Partners, a Dubai - based asset manager with a focus on private equity in emerging markets, shares his thoughts on entrepreneurship.

Scilla Huang Sun, portfolio manager of the GAM luxury brands equity fund at GAM Investments, discusses the high - end watch market.

Reuters» monthly asset allocation poll of 50 wealth managers and chief investment officers in Europe, the United States, Britain and Japan showed growing caution about equities even as world stock markets surged to fresh highs in January after repeatedly smashing records in 2017.

A private equity fund looks at the ERP issue similar to the No Marketing Spend — it's an opportunity to invest in the business, so better information is available to managers (and the private equity fund).

More often than you would expect, a manager of a private equity fund looking to raise capital tells us a story about a business that, in the words of the fund manager, does no marketing.

«Following the U.K. election, the relative risk investors saw in European bonds came back and as the situation in Greece develops, risks will hopefully unwind and as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan Asset Management, told CNBC on Monday.

While not all bets have paid off — his global macro strategy suffered amid currency volatility in 2014 — Shiff says he ends up losing less in down markets than pure equity managers do.

Clockwise from left: Hannah Grove, Chief Marketing Officer; Karen Keenan, Chief Administrative Officer; Liz Roaldsen, EVP, responsible for leading the Beacon digital transformation initiative; Lynn Blake, Chief Investment Officer of Global Equity Beta Solutions; (on monitor from Dublin) Susan Dargan, Management and future development, offshore business and Alternative Investment Services; (on monitor from London) Maria Cantillon, EVP and Global Head of Alternative Asset Managers Solutions; Martine Bond, EVP for Trading and Clearing; Kim Newell, EVP and head of Global Markets Europe, Middle East and Africa, State Street; Brenda Lyons, Head of the Specialized Products Group; Kathy Horgan, Chief Human Resources and Citizenship Officer; and Lori Heinel, Deputy Global Chief Investment Officer.

All told, the jump in Treasury yields has yet to make its way into the broader economy in the form of higher borrowing costs, yet it will likely start to dampen the housing and auto markets as consumer loans become more expensive, said Gary Cloud, a portfolio manager of the Hennessy Equity and Income Fund.

U.S. asset managers and custody banks could face difficulty in lifting profit margins if the ongoing market volatility increases the equity risk premium.

Domestic fund managers will likely scoff at the theory, which makes for some interesting and potentially tense moments in Australian equity capital markets in the coming year.

Fund managers cut their exposure to both commodities and emerging market equities to record lows this month, as oil and metals seem unable to shrug off price weakness and China recession fears mount, new research shows.

This includes well - established equity hedge fund managers in the Australian market and a number of emerging managers, which are both performance driven and capacity constrained.

These Australian equity hedge fund managers employ a variety of absolute return strategies that when combined produce a portfolio that has the ability to deliver positive performance irrespective of whether the equity market is rising or falling.

«There is strong international interest — US - centric — in Australian - based hedge equity managers, particularly market neutral,» Mr Horton said.

Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets.

We believe Australia is home to some outstanding specialised equity hedge fund managers who operate in one of the world's largest pension markets that, for its size, is also one of the world's least efficient.

Star Mountain is a specialized asset management firm focused exclusively on the U.S. lower middle - market by investing debt and equity directly into established operating companies, making strategic investments into fund managers and purchasing secondary fund positions.

«We are still seeing the «Yellen Put» as a support for global equity markets,» said Peter Lowman, chief investment officer at UK wealth manager Investment Quorum.

Mr. Aguilar has more than 20 years of broad investment management experience in the equity markets, including managing index, quantitative equity, asset allocation, and multi - manager strategies.

In their April 2018 paper entitled «Market Risk Premium and Risk - free Rate Used for 59 Countries in 2018: A Survey», Pablo Fernandez, Vitaly Pershin and Isabel Acin summarize results of a March 2018 email survey of international finance / economic professors, analysts and company managers «about the Risk Free Rate and the Market Risk Premium (MRP) used to calculate the required return to equity in different countries.»

GOING DOMESTIC By Vanessa Drucker Global Finance sat down with Conrad Saldanha, portfolio manager, emerging markets equities, at asset management firm Neuberger Berman, to discuss the future prospects for global emerging markets.

Robert Kleinschmidt, portfolio manager of the Tocqueville Fund, discusses contrarian investing, the reasoning behind recent investments and the overall state of the equities market.

We had a former coal mine operator, a motorcycle dealership owner, a commercial airline pilot, a security special operations manager, a real estate broker, a person from the private equity sector, a hedge fund manager, a car dealership manager, and a person that worked in digital marketing.

Mordy, unlike many portfolio managers, stays away from U.S. equities markets.

Conversation catalysts: Arjan De Boer, Head of Markets, Investments & Structuring, Asia, Indosuez Wealth Management Lavanya Chari, Managing Director, Head of Global Products & Solutions, Asia Pacific, Deutsche Bank Wealth Management Mark Tinker, Head of Framlington Equities Asia, AXA Investment Managers Asia Ltd Nick Ring, Global Head of Distribution, Jupiter Asset Management Rajesh Manwani, Head Markets and Advisory Solutions Asia, Julius Baer Soon Chong Lim, Managing Director, Regional Head of Investment Products & Advisory, Consumer Banking Group and Wealth Management, DBS Bank

That said, we're not advocating that investors abandon the benchmark - replicating approach.With bull market and economic expansion more mature, blending active management exposures — whether through actively - managed exchange traded funds (ETFs), multi-asset managers, traditional active equity managers or other sources — with benchmark - replicating vehicles will become increasingly important for meeting return objectives and controlling risk.

This was a radical position for a wealth manager to take, given the fact that their revenues were tied to clients who were invested in the equity market.

Chung joined the VRS in 2013 after serving as a Portfolio Manager at AllianceBernstein, where he managed G10 and emerging market FX strategies for both equity overlay and stand - alone mandates.

Meanwhile, the National Association of Active Investment Managers Exposure Index, which tracks active money managers» average exposure to U.S. equity markets, fell to 55.57 this week, down from an average of 71 in the first quarter of the year and roughly 63 since mManagers Exposure Index, which tracks active money managers» average exposure to U.S. equity markets, fell to 55.57 this week, down from an average of 71 in the first quarter of the year and roughly 63 since mmanagers» average exposure to U.S. equity markets, fell to 55.57 this week, down from an average of 71 in the first quarter of the year and roughly 63 since mid-2006.

Prior to joining MFS in 2015, Chris was a vice president of Eaton Vance Management, director of product and portfolio strategy for equity mandates and an institutional portfolio manager for Eaton Vance's broad suite of equity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratequity mandates and an institutional portfolio manager for Eaton Vance's broad suite of equity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratequity investment strategies, including US Large Cap Value, Hexavest Global and International Equity, Parametric Emerging Markets and the Richard Bernstein Advisors stratEquity, Parametric Emerging Markets and the Richard Bernstein Advisors strategies.

Furthermore, with US equity markets reaching new highs and the interest - rate environment looking negative for bonds, we believe investors will seek out product offerings from alternative managers that can offer access to alpha2 across alternative asset classes.

A U.S. equity manager's returns depend mostly on how well the U.S. stock market does.

Previously, Jeff served for six years as a US equity analyst / portfolio manager for Mulvihill Capital Management and for two years as a capital markets analyst and one year as a bond / money market trader for CT Investment Counsel (CTIC).

The companies surveyed - the biggest or most internationally - focused banks, insurers, asset managers, private equity firms and exchanges in Britain - were responding to questions about their plans in the event of a so - called «hard» Brexit, where the UK would leave not only the EU but also the single market and Customs Union.

The National Association of Active Investment Managers Exposure Index represents the average exposure to US equity markets by its members.

Fredrik Bjelland is portfolio manager of the emerging markets equity fund Skagen Kon - Tiki.

Among the evidence that would shift our expectations in this regard would be: material equity market deterioration, further weakness in regional Fed and purchasing managers indices, a slowing in real personal income, a spike in new claims for unemployment toward the 340,000 level, an abrupt drop in consumer confidence about 10 - 20 points below its 12 - month average, and at least some amount of slowing in employment growth and aggregate hours worked.

If I am right that equity fund managers are fully allocated to stocks now, the only way we can get excess gains in the stock market is if new liquidity is created by bank lending, or liquidity is transferred from the bond market to equities.

Chris Laine is a Senior Portfolio Manager at State Street Global Advisors, primarily responsible for emerging market strategies on the Active Quantitative Equities team.

A portfolio manager's main problem when constructing a portfolio is to find a negatively correlated asset to the equity market that has a positive bias.

Portfolio Manager and Chief Investment Officer — International Equity David Herro is featured in Bloomberg Markets about his investment career along with his founding of the Oakmark International Fund, which celebrates its 25th anniversary this year.

Prior to this role, he was the founding partner of Hampton Investment Management and portfolio manager of the Hampton Global Emerging Markets Fund, an equity long / short fund run out of London which he launched in 2007.

In contrast, the professional managers that operate downstream of individual investor flows, and that manage the various investment vehicles that provide those investors with equity exposure, probably exert less control over the market's absolute valuation.

While some observers will point to recent equity market volatility as a sign that investors should remain defensive when selecting stocks in the region, Philippe Brugere - Trelat, executive vice president and portfolio manager, Franklin Mutual Series ®, says he's encouraged by recent developments.

CAPITAL MARKETS Q&A Julie Dickson is equity portfolio manager at emerging - markets investment manager AMARKETS Q&A Julie Dickson is equity portfolio manager at emerging - markets investment manager Amarkets investment manager Ashmore.