Sentences with phrase «across global equity»

I think your point about using CAPE across countries as a way of allocating money across global equity markets is a good one but it does draw on the cross sectional version of mean reversion, not the time version that many in the market are using CAPE for right now.

A macrodriven top - down fund that seeks to invest across global equity markets.

In fact today you can invest across the global equity market by putting your all your equity money into a single world equity tracking fund or ETF.

Restore target allocations across global equity markets: The strong performance of the S&P 500 Index has attracted cash into large - cap stocks in recent months, but we recommend allocating into small - and mid-cap U.S. equities, and into international markets, if current allocations are below their long - term targets.

The latest price action across global equities has driven a deterioration in market breadth.

The firm is a specialist in active international equities, with investment capabilities across global equities, global emerging markets, Asian equities and European equities delivered through 60 investment professionals who are supported by an independent risk - management function.

Not exact matches

The team of over 250 global employees works with consultancies, private equity firms and investment banks across the globe to help its clients — typically business professionals and leaders — scale.

A number of factors — such as rising US interest rates, the recurrence of big fluctuations in global currencies, and the widening dispersion of equity returns across sectors and regions — may have helped to create an increasingly conducive environment for hedge - fund strategies, which have seen a positive turnaround in performance in recent quarters.

MSCI's new Global Equity Content Set offers investment professionals a more robust view of risk and return across national borders.

Established in 1992, Cerberus Capital Management, L.P. is a global leader in alternative investing with approximately $ 34 billion under management across complementary credit, private equity, and real estate strategies.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

Established in 1992, Cerberus Capital Management, L.P. is a global leader in alternative investing with approximately $ 34 billion under management across complementary private equity, credit, and real estate strategies.

Previously, Stephen served as a Software Engineer of Global Equities and Derivatives Division at Deutsche Bank and as a Software Engineer for six years across the finance, telecommunications and electronics industries.

Prior to this role Stuart was a Portfolio Manager in the Global Active Quantitative Equity Team where his responsibilities included management of the global and international small cap strategies, coordination with the European team across all group strategies as well as research within theGlobal Active Quantitative Equity Team where his responsibilities included management of the global and international small cap strategies, coordination with the European team across all group strategies as well as research within theglobal and international small cap strategies, coordination with the European team across all group strategies as well as research within the team.

Through its exchanges, CME Group offers the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals.

K2 Advisors, Franklin Templeton Solutions, seeks to add value through active portfolio management, tactical allocation and diversification across four main hedge strategies: long short equity, relative value, global macro and event driven.

Prospective returns on equities and bonds have fallen across the board after the global financial crisis.

In 2014, global crowdfunding funding volumes grew to $ 16.2 billion across all crowdfunding models (eg., equity, debt / loans, reward / product and donation) according to a leading industry report (with 2015 predictions approaching $ 35 billion).

It focuses on global, equity - biased event driven opportunities driven by catalysts in liquid securities across the capital structure, according to Fortress.

CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate.

Cross-sectional dispersion in global equities — a measure of the variation in returns across individual securities — recently reached its highest level in four years, according to our analysis.

Global Energy Capital has extensive experience in energy finance across public and private equity investment, corporate finance and investment banking.

As the global co-head of the Securities Division, Harvey was instrumental in overseeing growth in our client franchise across FICC and Equities.

Alantra is a global investment banking and asset management firm focusing on the mid-market with offices across Europe, the US, Asia and Latin America Its Investment Banking division employs over 260 professionals, providing independent advice on M&A, debt advisory, financial restructuring, credit portfolio and capital markets transactions The Asset Management division comprises a team of 78 professionals with $ 3.7 bn in Private Equity, Active Funds, Debt and Real Estate

KKR Real Estate is a global provider of equity and debt capital across real estate investment strategies.

In their October 2017 paper entitled «Value Timing: Risk and Return Across Asset Classes», Fahiz Baba Yara, Martijn Boons and Andrea Tamoni examine the power of value spreads to predict returns for individual U.S. equities, global stock indexes, global government bonds, commodities and currencies.

For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple of peculiar and extreme standouts.

With the correction in global stock markets still running its course, it's worth surveying some valuation statistics across Developed Market equities.

Prior to joining Montgomery, George was an investment analyst at Private Portfolio Managers where he covered global equities across various industries, using a value investing framework.

Our exchanges - CME, CBOT, NYMEX and COMEX - offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate.

Moreover, global stocks have delivered a slightly better return on equity this century than Canadian listed companies, despite wide variability across geographies and time.

The alliance program aims to bring together faculty and students from across The Johns Hopkins University, along with partners and disadvantaged communities around the world, to integrate and unleash scientific and creative capabilities to advance global health equity.

Based on its global data, the OECD recently drew precisely this conclusion: «The highest - performing education systems across the OECD countries are those that combine quality with equity.»

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments.

The MSCI World Index is a broad global equity benchmark that represents large and mid-cap equity performance across 23 developed markets countries.

Prospective returns on equities and bonds have fallen across the board after the global financial crisis.

Under normal conditions, the Fund invests at least 40 % of its assets in equity securities of non-U.S. companies across at least seven of the global sectors in the MSCI World Index.

It will be broadly diversified across global asset classes, and will generally seek to maintain an asset allocation of approximately 40 % in underlying funds that invest in equity and 60 % in underlying funds that invest in fixed income, although the allocation may shift over time depending on market conditions.

On average, more than six percent of the daily global volume of exchange - traded equity options and equity futures is now traded across the Timber Hill / IB network.

Moreover, global stocks have delivered a slightly better return on equity this century than Canadian listed companies, despite wide variability across geographies and time.

They offer investment solutions across asset classes, including global equities, fixed income, and real estate investment trusts (REITS).

The Fund invests in futures contracts and occasionally in exchange traded funds to gain dynamic exposure to global market opportunities across country equity indexes, fixed income, tradeable real estate, currencies, and commodities.

The Evidence To explore the potential for systematic global macro investing, we empirically investigate the performance of carry, momentum, and value factors across equity, bond, currency, and commodity markets.

Global macro managers still rely on economic and political events to generate the conditions that present attractive trades across the capital markets — equities, fixed income, currencies, and commodities — but in today's world, the strategies we use to spot attractive investment opportunities have become more systematic.

The Global Markets segment offers sales and trading services, which includes research to institutional clients across fixed income, credit, currency, commodity and equity businesses.

The high growth opportunities across the world can be hard to access, particularly when global equities need to be constantly researched and held in risk controlled portfolios.

We offer a wide range of single - country, regional and global capabilities across major equity, fixed income and alternative asset classes, delivered through a diverse set of investment vehicles.

The ratio of these volatilities informs how much of the region - specific variation — the volatility uncorrelated to the global component — can be diversified by simply averaging an equity strategy across countries.

In their March 2013 paper entitled «Country and Sector Drive Low - Volatility Investing in Global Equity Markets», Sanne de Boer, Janet Campagna and James Norman investigate the role of country and sector effects in low - volatility investing across global stock maGlobal Equity Markets», Sanne de Boer, Janet Campagna and James Norman investigate the role of country and sector effects in low - volatility investing across global stock maglobal stock markets.

The Global Asset Management segment offers investment capabilities and styles across all major traditional and alternative asset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strategies.