Sentences with phrase «equity strategies in»

I am a senior graduating in May with a bba in finance seeking an entry level position as an analyst at a major investment bank.EDUCATION2004 — 2008 — SCHOOL OF BUSINESS Washington, DC • Bachelor of Business Administration with concentration in Finance, May 2008 • Overall GPA: 3.503 • Beta Gamma Sigma, National Society of Collegiate Scholars • DW Scholarship — Awarded annual scholarship based on academic excellence • Recipient of University and Alumni Award, 2005 - 2008 • Member of Finance Club, intramural football and basketball teamsWORK EXPERIENCE04 / 07 — 09/07 Bulge Bracket Investment Bank New York, NYANALYST, EQUITY RESEARCH — II - RANKED LATIN AMERICA TEAM • Evaluated various equity strategies in South America and Mexico in the energy, basic manufacturing, transportation & technology sectors.

I could not tie back the numbers from their domestic equity and international equity strategies in the asset allocation portfolio to their individual component strategies.

Though the gain in the S&P 500 since 2014 is likely to be wiped out rather easily, the challenge for hedged equity strategies in the interim has been the extended duration of this top formation, coupled with a feverish shift of investors toward indexing, which has benefited the capitalization - weighted indices relative to a wide range of historically effective stock - selection approaches.

«The government intervened on the way up; they tried to avoid a bubble when the market was rallying quite quickly,» Herald van der Linde, head of Asia equity strategy in Hong Kong for HSBC, said Tuesday in a telephone interview.

Candriam will manage the fund in a substantially similar manner to Candriam's Emerging Markets Equity strategy in Europe.

Senior Quantitative Analyst with 20 + years experience in Equity Strategy in Emerging Markets implementing mathematical and statistical models to value stocks, developing stock picking frameworks, producing research reports and servicing institutional clients.

May 04, 2016 at 12:43 pm, Community - Based Doula Program Named Health Equity Strategy in Washington State - Advice Insider said:

Not exact matches

But Katie Koch, global head of client portfolio management and business strategy for fundamental equity at Goldman Sachs Asset Management, also highlights a paradigm shift in the way investors should think about picking stocks and about diversification itself.

I'll be moderating a morning panel at Milken on «strategy and leadership in an age of disruption» that includes Brazilian private - equity mogul Jorge Paulo Lemann of 3G and embattled Wells Fargo CEO Tim Sloan.

«As part of our capital allocation strategy to invest in and grow our core brands, we acquired an additional 36 % interest in Wuxi KFC, increasing our total equity interest to 83 %.

In late January, James Barty, the firm's head of global cross-asset and European equity strategy, warned that markets were «starting to get a little stretched,» while urging caution.

«This is the first significant decline in the frequency of their use since the onset of the Enlightenment in the 18th century,» Inigo Fraser - Jenkins, a senior analyst at Bernstein who leads the firm's global quantitative and European equity strategy, said in a note to clients.

• White Oak Equity Partners acquired a minority interest in Blueshift Asset Management, a Red Bank, N.J. - based quantitative investment firm focused on statistical arbitrage and high - frequency trading strategies.

Todd Gordon is the Founder of TradingAnalysis.com which provides actionable market analysis and clear trading strategies in the currency, commodity, and equity markets for both amateur and professional traders.

On the other hand, the investment strategy team at Citi bank said in a note that it's underweight in U.K. small and mid-cap equities.

We think the US equity markets will continue to gradually move more to passive, but we see lots of room around specialist strategies like biotechnology, senior housing type things, and we see plenty of opportunities in international and emerging markets where active management adds very significant value.

BRVM is also in talks with private equity funds including ECP, Tunisia's Africinvest, and Mauritian group AFIG Funds, to encourage them to list companies on the exchange as part of their exit strategies for assets, Amenounve said.

«The stronger the equity market, the stronger these rebalancing flows,» said Nikolaos Panigirtzoglou, Managing Director at JP Morgan's Global Markets Strategy team in London.

However, commodities often have a negative correlation to equity - market downturns, and during those times my clients are always reminded of their importance in the strategy.

Many have put up their own shares or stock of companies they own as collateral for their loans and are increasingly copying the convoluted fund - raising strategies employed by American hedge funds and private equity firms in financing their global expansion drives.

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.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

«This is a very appealing exit strategy,» says Steven Fischer, a lawyer and partner in Shared Equity Strategies Inc., a Philadelphia consulting firm.

«While rising long - term rates will ultimately become a negative for profits and multiples, we do not see current levels as a reason to de-risk and sell equities,» Dubravko Lakos - Bujas, head of U.S. equity strategy at J.P. Morgan, said in a note Wednesday.

Even a mortgage is in one sense a commitment strategy, because it forces monthly payments that result in increasing equity over time.

If they take on investment over time from venture capitalists, angel investors, equity investors, or individuals, they usually give up a portion of the company, or shares, and those shareholders will have a say in any potential exit strategy.

Savita Subramanian and the U.S. equity strategy team have noted that Wall Street analysts have been unusually bearish lately, a phenomenon that often precedes a massive rally in the market.

Inflows into equity ETFs in August were heavily focused on non-U.S. strategies: Of the $ 6.8 billion in August, almost $ 6.3 billion of that went to internationally focused funds.

Lori Calvasina, head of U.S. equity strategy for RBC, said in a recent note the sector «continues to be in the middle innings of a rotation back in,» and that «valuations don't worry us.»

Companies have been using the strategy for decades, but recapitalizations have become increasingly popular the past few years, thanks in large part to the fast - growing private equity market.

Bond ETF inflows totaled about $ 8 billion in August, while flows into equities, most into international strategies, totaled almost $ 7 billion, according to ETF.com.

In addition to preparing our social - media properties for the offering, we also retained the services of a financial PR firm (Leverage PR in our case) to help us to draft and distribute our press releases and help us to come up with and execute a PR strategy for the duration of the equity - crowdfunding rounIn addition to preparing our social - media properties for the offering, we also retained the services of a financial PR firm (Leverage PR in our case) to help us to draft and distribute our press releases and help us to come up with and execute a PR strategy for the duration of the equity - crowdfunding rounin our case) to help us to draft and distribute our press releases and help us to come up with and execute a PR strategy for the duration of the equity - crowdfunding round.

Jonathan Pollock, who had practiced closed - end fund arbitrage in Europe and Asia, had returned to New York a few years earlier, and now fused the principles upon which Singer had built the firm into an equity strategy that could travel across Elliott and the globe.

We see the move as related to global emerging markets, where the MSCI EM index is down for the third day in a row and the largest EM ETF saw $ 320 million of outflows yesterday following $ 550 million the previous day, said Mohamad Al Hajj, head of MENA equity strategy at EFG - Hermes.

Paul Russo, the global co-COO of the equities franchise in the securities division at the bank, said it was one of two key components of the bank's strategy in equities in a recent episode of «Exchanges at Goldman Sachs.»

«The moves announced today are substantial, although the market was already pricing in a substantial good news flow,» Rob Aspin, head of equity investment strategy, Standard Chartered Bank said.

Wilmot runs through a bunch of investment strategies that might see renewed interest in light of these financial conditions, ranging from equity funds that offer some sort of hedge against volatility to big - data - driven quant funds.

He points to a stronger dollar, fiscal retrenchment in the European Union, improving equity market confidence, and an exit strategy from the Federal Reserve forecasting a federal funds rate hike well before late 2014 as significant factors driving gold lower.

The portfolio management team uses a variety of investment strategies to search for companies suitable for investment in the fund, including factors such as growth in earnings, return on equity, and revenue.

Fidelity Strategic Funds are multi-asset-class strategies that seek to address key income needs — bond income from global sources, non-bond income, and real return — by investing in a diversified mix of fixed income and / or equity investments chosen for their historical combined performance.

In the European market, the oil sector has a high dividend yield of about 6 percent — the highest there is — which adds up to real value, says Nick Nelson, head of global and European equity strategy at UBS.

The Total Return approach used in our Global Equity Strategies emphasises the importance of dividend yield and dividend growth as well as price increases.

The firm specializes in strategies such as credit hedge funds, long only funds and separate account, distressed - for - control private equity, collateralized loan obligations, mutual funds, closed - end funds, ETFs and non-traded products.

Fairview's co-investment strategies offer one of the most efficient means through which direct investment opportunities with best in class private equity firms can be accessed.

But for Gerhard Schwarz, Head of Equity & Cross Asset Strategy at Baader Bank in Munich, the currency outlook for corporate Europe looked favorable, even though overall earnings growth was set to slow compared to 2017 due the slowing economic growth.

As part of a long - term strategy, EM equity funds offer investors the potential for greater returns than they might get if they invest exclusively in developed markets.

We are experts in building portfolios featuring new firms, small funds, diverse managers and niche strategies across the private equity spectrum.

In an earlier post, «Where to Ride Out the Volatility,» I covered three investing strategies to consider today for the equity side of portfolios, opting for defensive sectors not included.

Just as mutual funds and exchange - traded funds (ETFs) vary greatly in focus and strategy, so do EM equity funds.

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.