Sentences with phrase «equity sector as»

Not exact matches

«You've got to pick your winners — it's not a slam dunk as a full sector call,» says Kate Moore, BlackRock's chief equity strategist.

That is because banks, private - equity firms and institutional investors have continued to pour money into the sector even as oil companies slashed billions of dollars in spending from their budgets and laid off more than 100,000 workers.

Given the concentration in Canada's banking sector, it's likely that at least some of the banks will be designated as such, requiring higher capital levels and putting even more pressure on their return on equity.

His prior experience includes private equity funding of start - up telecommunications and Internet services companies, as well as strategic and financial planning, mergers and acquisitions, and managing finance and accounting activities for both domestic and international businesses in the telecommunications and Internet services sectors.

The world's largest private equity fund, backed by Japan's SoftBank Group and Saudi Arabia's main sovereign wealth fund, said on Saturday it had raised over $ 93 billion to invest in technology sectors such as artificial intelligence and robotics.

Global private equity deals have enjoyed their strongest start in five years, buoyed by the record amounts of cash flowing into the sector as institutional investors look for ways to boost their returns, writes Javier Espinoza.

A robust private sector is necessary to create and foster successful companies such as Apple, held in our All American Equity Fund (GBTFX) and Holmes Macro Trends Fund (MEGAX).

Will Connolly, head of Technology Equity Capital Markets, discusses the uptick in the number and performance of technology IPO's in 2017, with diversification across sectors and regions, as well as a look ahead to the 2018 IPO market.

«In a nutshell, we're bullish on Japanese equities,» he says, adding that rising wages would most benefit sectors such as real estate, insurance and media.

Additionally, we believe the more defensive sectors of the equity market such as consumer staples could underperform, along with some telecommunication companies and utilities, where returns are heavily regulated.

In addition, the big - name players such as Blackstone and Starwood that have entered the non-traded REIT sector have helped to «legitimize the space» that already has about $ 70 billion in equity, he says.

SYDNEY (Reuters)- U.S. private equity giant KKR & Co LP moved to bolster its presence in Australia's lucrative mortgage market on Wednesday, joining a rush of players hungry for a slice of a property boom even as the sector shows early signs of slowing.

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.

In the equity market, while investors used proxies such as utilities, transportation and energy sector exposure to express views, there are now ETFs that focus exclusively on this opportunity, specifically those that capture the infrastructure value chain.

During his time at Goldman Sachs, Mr. Murti worked as a sell - side equity research analyst covering the energy sector.

Macro: The Macro strategy's strongest contributions came from long equity and Energy - sector positioning as low volatility and sustained, upward trends in these markets continued driving returns throughout most of January.

The sector breakdown of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bond Index currently has a large exposure to equity factors and sectors we are positive on, namely the momentum factor and technology, which comprise nearly half of the index (source: Bloomberg, as of 1/10/2018).

Chris also worked as an investment banking analyst in the TMT group at Cowen and Company where he completed a number of M&A and equity transactions in the digital media and communications equipment sectors.

As evidenced by the image below, interest in momentum research has taken off since the original 1993 Jegadeesh and Titman paper: Source: «Two Centuries of Multi-Asset Momentum (Equities, Bonds, Currencies, Commodities, Sectors and Stocks)»

Mr. Chai, a CFA charterholder, joined Fidelity in 1997 as an equity research analyst, and he has managed multiple technology - related sector and industry portfolios since 2003.

Walter has over 16 years of experience in equity research and over the course of his career has been consistently cited as the Transportation sector's top - ranked analyst.

We believe more attractive opportunities are likely to be found in cyclical sectors of the US and global equity markets, such as industrials, consumer discretionary and financials.

Juan Carlos has also worked extensively in private equity as it pertains to the energy sector and its supply chain.

She previously worked as a Private Equity Investor at Emerging Capital Partners in Washington DC and at Reliant Equity in Chicago where she executed and managed buyout and growth capital investments across a wide range of sectors.

He has also worked as an equity analyst with Fayez Sarofim & Co., where he primarily covered firms in the financial sector.

Prior to joining STMM, Ms. Gupte worked at Bloomberg LP as an equity associate covering the technology sector.

Sharon has more than 25 years» experience in financial markets, having worked in stockbroking houses as an equity analyst covering an array of sectors and for a family office.

He believes that the emergence of an international services sector, of money management, hedge funds and private equity will flourish soon as an industry in the UAE and that's where opportunities will thrive.

Small - and mid-cap equities also are more heavily tilted toward Financials and cyclical sectors, which tend to do well as economic growth accelerates and interest rates rise.

The lower middle - market private equity firm focuses sectors such as apparel and accessories, beauty and personal care, companion animal and consumer healthcare.

Includes a fund that invests in both private and public equities primarily in the U.S. and the United Kingdom, as well as emerging markets across all sectors.

While equity markets did well as a whole during that period, with the S&P 500 rising 14 %, the restaurant sector clearly outperformed the broader market.

After January's impressive gains, equity returns reversed course in February and March to end the quarter slightly negative as inflation, trade policy discussions, and a selloff in the technology sector spooked investors.

He has also served as the Assistant Vice President of G E Capital Services India Limited in their private equity division and possesses diverse experience of more than 22 years in the financial services sector.

Household sector financial assets increased by 1.7 per cent in the March quarter, a somewhat slower rate than in previous quarters, as a reduction in the value of direct equity holdings partially offset strong gains in the value of funds held in superannuation.

In terms of equities, the S&P 500 had its best month in four years in October, while booming corporate bond sales continued to meet high demand, appearing to reflect confidence in the strength of the US corporate sector as well as the persistence of low market interest rates.

The historical record indicates that the gold - mining sector performs very well during the first 18 - 24 months of a general equity bear market as long as the average gold - mining stock is not «overbought» and over-valued at the beginning of the bear market.

These concerns might recently have been exacerbated by changes in the pattern of corporate financing: in countries in which the swap spread has increased the most — the US and UK — growth in private sector bond issuance has been relatively large, while net equity issuance has been low (or even negative as in the United States).

Valuentum (val ∙ u ∙ n ∙ tum)[val - yoo - en - tuh - m] Securities Inc. is an independent investment research publisher, offering premium equity reports, dividend reports, and ETF reports, as well as commentary across all sectors / companies, a Best Ideas Newsletter (spanning market caps, asset classes), a Dividend Growth Newsletter, modeling tools / products, and more.

This would be an equity fund, not a public - sector bank as currently envisaged by the UK Labour Party.

In particular, we continue to see strong fundamentals and reasonable valuations in U.S. equities, and we continue to favor cyclically - oriented sectors such as Consumer Discretionary, Financials, and Industrials, along with Health Care.

Prior to joining MFS, he served as an equity research analyst at Magnetar Capital, with oversight of companies across various sectors.

As we have written in the past, we believe the financial and information technology sectors are among the most attractive, and investments in these areas represent over half of the Fund's equity holdings.

In just over three years, OurCrowd has established itself as a major international force in the equity crowdfunding industry, investing over US$ 320 million from its «crowd» of 16,000 accredited investors in its portfolio of 100 companies and five funds, which span major investment sectors including Mobility and Transportation, Machine Learning, Cybersecurity, Digital Health, Agtech, Big Data, and Robotics.

After all, leveraged buyouts are pretty sexy (in a suit - wearing kind of way), private equity enjoys strong historical returns as a sector, and the industry boasts the titillation factor of being famously inaccessible, like Louis Vuitton handbags once were.

Since beginning his career as an equities analyst in Hong Kong in 1986, Richard has served as global head of investment strategy at ABN AMRO Asset Management in London, worked as a financial sector specialist for the World Bank in Washington D.C., and headed equity research departments for James Capel Securities and Salomon Brothers in Bangkok.

The Small - Cap and SMid - Cap Equity strategies are concentrated strategies that are not managed to a benchmark, so there are material differences in characteristics, such as the number of holdings and sector and industry weightings.

Baker expects that the weakness from the housing market, which is already spreading over to other sectors of the economy, will have an even larger impact in 2007 as consumers lose the ability to borrow against dwindling home equity.

While the majority of positions in this industry are located in New York City, as other cities create more robust equity sectors in states such as California and Texas, more openings will be made available.

The past few months have served as a timely example of why it is beneficial for real estate to stand alone as its own equity sector.