Sentences with phrase «across global equity markets»

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.

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.

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.

Not exact matches

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.

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

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

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

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.

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.

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 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.

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 mMarkets», 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 marketsmarkets.

Today's wide dispersion in equity yields across global markets provides tremendous opportunity for investors willing to look beyond the seemingly safe U.S. equity market with its high prices and low yields.

He conducts top - down and bottom - up research to identify and deliver actionable investment ideas across sectors, regions, and themes, primarily within the global equity markets.

Brandywine Global Investment Management has built up significant experience across fixed income, equity and global portfolios that invest in US and international maGlobal Investment Management has built up significant experience across fixed income, equity and global portfolios that invest in US and international maglobal portfolios that invest in US and international markets.

We are particularly strong in the mid-market and handle all types of ECM transactions, from niche AIM listings in the UK to migrations from AIM to the Main Market and global equity offerings for large multi-nationals across our key industry sectors: financial institutions: energy; infrastructure, mining and commodities; transport; technology and innovation; and life sciences and healthcare.

About GAIN GAIN Capital Holdings, Inc. provides innovative trading technology and execution services to retail and institutional investors worldwide, with multiple access points to OTC markets and global exchanges across a wide range of asset classes, including foreign exchange, commodities, and global equities.