Sentences with phrase «as global macro»

Currently I am examining non correllative investments such as global macro for example.

Kay Van - Petersen joined Saxo Bank in 2014 as a Global Macro Strategist, based in Singapore.

Not exact matches

A particular group of managers who constantly update their view on the best macro opportunities are known as ETF strategists — they use index ETFs to create a global stock and bond portfolio.

These «micro» insights were used to fine - tune Uber's service locally but also incorporated into the work of other teams at a regional, global, «macro» level — such as looking at the UX of the website and app — to help growth in other markets.

Macro fundamentals argue for higher yields, but D.C. drama and low global inflation should act as caps.

«We view this as conservative given the stronger U.S. and global economic growth, still favorable macro backdrop, and constructive company guidance,» the JPMorgan analysts wrote.

In this episode of the Tony Robbins Podcast, you will hear from Ashwin Vasan — CIO of macro hedge fund Trend Capital — as he discusses how he built one of the most successful hedge funds during an economic winter, and the current global trends that may have a tremendous impact on your investment decisions.

We believe a step - up in risk aversion has led to a structural rise in precautionary savings, further dragging down bond yields across the curve — a trend that won't quickly change, as we write in our Global macro outlook The safety premium driving low rates.

Wage growth, long missing in the post-crisis expansion, is a crucial part of the reflationary dynamic, as we write in our new Global Macro Outlook Waking up to reflation.

When considering their investment choices, global macro managers take into account many factors, which may include a country's or region's economic indicators, as well as central bank trends and divergences.

This underpins our positive view on European equities, as my colleagues and I write in our new Global Macro Outlook on Europe's stealth comeback.

Holdings in the funds mentioned as a percentage of net assets as of 06/30/2014: Klondex Mines Ltd. (1.34 % in Global Resources Fund, 6.58 % in Gold and Precious Metals Fund, 6.60 % in World Precious Minerals Fund); Comstock Mining Inc. (3.57 % in Gold and Precious Metals Fund, 2.12 % in World Precious Minerals Fund); Franco - Nevada Corp. (0.53 % in All American Equity Fund, 2.21 % in Global Resources Fund, 2.45 % in Gold and Precious Metals Fund, 0.55 % in Holmes Macro Trends Fund, 1.16 % in World Precious Minerals Fund); Royal Gold Inc. (0.58 % in All American Equity Fund, 2.18 % in Global Resources Fund, 3.14 % in Gold and Precious Metals Fund, 0.59 % in Holmes Macro Trends Fund, 0.91 % in World Precious Minerals Fund).

The US Dollar is the «grand unifying theory asset» for nearly any and all «profile» global macro or thematic equities trades in the marketplace right now, as it represents investors being long this «new» version of «economic growth.»

As a veteran trader and subsequently global macro investor for 35 years, the price action did not perform to my satisfaction.

However, we see potential for a recovery, as my colleagues and I write in our latest Global Macro Outlook, Climbing the wall of money.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

Templeton Global Macro CIO Michael Hasenstab recently visited India, and takes a look at some of the reforms he's most excited about as a global fixed - income invGlobal Macro CIO Michael Hasenstab recently visited India, and takes a look at some of the reforms he's most excited about as a global fixed - income invglobal fixed - income investor.

As traders and investors, the FED «s decisions will impact the entire spectrum of the GLOBAL MACRO WORLD.

As a member of the Global Bond Team, Mark focuses on alpha generation — specifically the discretionary macro alpha stream — and is responsible for the risk management process.

If you don't see that as a barrier to a global currency then you have a fundamental misunderstanding of macro economics, money supply, and central banking.

Investment strategies that rely on different segments of the market behaving differently, such as managed futures and global macro, can thrive as global central bank policies diverge.

As we stated earlier, global macro has become a well - established discipline for good reason, offering the average investor an opportunity — once enjoyed by only the most sophisticated hedge funds — to benefit from these alternative sources of return.

As a result, about 20 % of the volatility in global cap small stocks is explained by macro factors, compared to 33 % for all global stocks.

You have a great blog and are clearly very bright and above many of your peers in the finance industry.As you know, when the market goes down, it pretty much takes everything down with it and small caps have been hit even harder.Everyone feels dumb when the prices of their stocks decline and feels smart and vindicated when prices turnaround and shoot up.We are living in challenging times and the macro is likely to affect future stockmarket performance affecting 80 % of all stocks for a long time to come.Stocks as part ownership of businesses are affected by the global economy.In the meantime, most stock prices have been gyrating based more on Mr Market's emotions of how various economies will emerge than anything else.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

As Mark Enman, who oversees research on global macro hedge funds for Man Investments, put it: «It's been a very difficult period.»

Governmental policies of export and import restrictions, hoarding, subsidies, panic buying, and infrastructure standards of food storage and transport, as well as investor speculation, currency valuations, individual national inflation rates, weather and climate change, the evolving monoculture genetics, rising input costs, and global macro economic health all impact food security.

A surge in resource and design innovation is already presenting interesting opportunities for investors to capture value as the global energy infrastructure, and other fossil fuel dependent industries, are undergoing a transformation driven by these macro themes.

Presently he is working as the Editor - in - Chief at Adamant Research which focuses mostly on securing global macro investment opportunities by leveraging blockchain and bitcoin technology.

Summary Strategic technical B2B and Bid sales management of capital medical equipment and medical device micro process solutions to global key accounts with innovative technology requirements via strong communication, negotiation, as well as management skills on all organizational levels Expertise * B2B Sales & Bid management * Process Engineering Development * Cost & Contract Negotiation * Micro / Macro Device Assembly * P...

Market dynamics are macro and micro in nature as the dynamic event or change can have global effect or local effect.

During her address, she will talk about the global and U.S. economies as a whole and, specifically, the effects of inflation, the continuing impact of the subprime market fallout and arising macro economic trends.