Sentences with phrase «for global macro»

For the global macro trader who makes a few trades per quarter, it's simply one piece of analysis that make alarm them of a mistake.

His responsibilities include the analysis of market and macro-economic data, development of quantitative models, and recommendations for global macro - and relative - value positions within foreign exchange markets.

A popular theme for global macro managers in 2014 might be summed up by the headline «Developed Markets Rumble, Emerging Markets Tumble.»

Not exact matches

«We're a bit hesitant on the ability of [President - elect Donald] Trump to, one, get legislation passed in the time frame that the market is expecting and, two, the impact of that legislation if and when it is passed,» says the global macro strategist for Pavilion Global Markets in Monglobal macro strategist for Pavilion Global Markets in MonGlobal Markets in Montreal.

The portfolio to adopt if you think Trump will be frustrated is a global one, says Jurrien Timmer, director of global macro for Fidelity Investments.

While Aidan Garrib, global macro strategist for Pavilion Global Markets in Montreal, likewise doubts the Trump administration's ability to effect his plans in the time frame that investors» widely expect, one area he thinks will get some traction is financial industry deregulglobal macro strategist for Pavilion Global Markets in Montreal, likewise doubts the Trump administration's ability to effect his plans in the time frame that investors» widely expect, one area he thinks will get some traction is financial industry deregulGlobal Markets in Montreal, likewise doubts the Trump administration's ability to effect his plans in the time frame that investors» widely expect, one area he thinks will get some traction is financial industry deregulation.

«The pure play on Trump is U.S. small caps with an emphasis on financials, industrials, energy and materials,» says Jurrien Timmer, director of global macro for Fidelity Investments.

According to Jurrien Timmer, director of global macro for Fidelity Investments, the possibility of higher trade tariffs could put pressure on valuations.

Jurrien Timmer is the director of global macro for Fidelity Investments.

If you've been sitting on the sidelines of emerging markets and are ready to get back in, Jurrien Timmer, director of global macro for Fidelity Investments in Boston, recommends buying particular stocks and geographically targeted funds rather than a broad index or exchange - traded fund spanning the entire developing world.

For more Morgan Stanley Research on the 2017 global midyear economic, policy and market strategy outlooks, ask your Morgan Stanley representative or Financial Advisor for the full reports, «2017 Global Macro Mid-Year Outlook: Transitioning to Self - Sustaining Growth» and «2017 Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, 201For more Morgan Stanley Research on the 2017 global midyear economic, policy and market strategy outlooks, ask your Morgan Stanley representative or Financial Advisor for the full reports, «2017 Global Macro Mid-Year Outlook: Transitioning to Self - Sustaining Growth» and «2017 Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, global midyear economic, policy and market strategy outlooks, ask your Morgan Stanley representative or Financial Advisor for the full reports, «2017 Global Macro Mid-Year Outlook: Transitioning to Self - Sustaining Growth» and «2017 Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, 201for the full reports, «2017 Global Macro Mid-Year Outlook: Transitioning to Self - Sustaining Growth» and «2017 Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, Global Macro Mid-Year Outlook: Transitioning to Self - Sustaining Growth» and «2017 Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, Global Strategy Mid-Year Outlook: Climbing the Last Wall of Worry» (Jun 4, 2017).

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

Macro Themes: The outlook for global growth is improving, but still weak enough to warrant ongoing central bank monetary expansion and interest rate suppression.

In our inaugural Global Macro Outlook, we assess the potential for more fiscal easing in key economies, and gauge the impact on global growth and asset pGlobal Macro Outlook, we assess the potential for more fiscal easing in key economies, and gauge the impact on global growth and asset pglobal growth and asset prices.

U.S. Global Jets ETF (JETS) is our second - ranked Industrials sector ETF for 3Q17 and is poised to stay atop the rankings based on holdings quality and a favorable macro backdrop for the airline industry.

«The markets can't always go up in a straight line — it's not healthy; it's not the way the market history works,» the director of global macro for Fidelity Management and Research said in an interview with CNBC.

Lastly, for managers pursuing strategies in the global macro space, in our view, emerging markets continue to present a favorable environment.

In the third quarter (Q3) of 2016, K2 Advisors» Research and Portfolio Construction teams continue to have high conviction for long short equity and merger arbitrage strategies, and within the global macro strategy, the teams have elevated emerging markets into their top three convictions.

He leads the firm's Macro Trends Group, which analyzes global macroeconomic and other trends for Bain's clients.

says Michael Gavin, global macro strategist for Barclays.

For more Morgan Stanley Research on the global macroeconomic and strategy outlook for 2016, ask your Morgan Stanley representative or a Financial Advisor for the full reports, «Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, 201For more Morgan Stanley Research on the global macroeconomic and strategy outlook for 2016, ask your Morgan Stanley representative or a Financial Advisor for the full reports, «Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, global macroeconomic and strategy outlook for 2016, ask your Morgan Stanley representative or a Financial Advisor for the full reports, «Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, 201for 2016, ask your Morgan Stanley representative or a Financial Advisor for the full reports, «Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, 201for the full reports, «Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, Global Macro Outlook: A Slow Slog Back» and «Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, Global Strategy Outlook: The Lower Frontier» (both issued Nov 29, 2015).

Global macro overview for 29/01/2016: The UK GDP data for the fourth quarter were released yesterday and the figures were in line with expectations (0.5 % q / q; 1.9 % y / y).

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.

Trading FX and CFD products brings a number of advantages, for example allowing investors to trade the full global macro cycle and hedge their market exposure in a flexible and efficient way.

Global macro overview for 29/01/2016: The Japanese yen has fallen sharply on Friday after the Bank of Japan shocked financial markets by lowering interest rates into negative territory from 0.10 % to -0.10 %.

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.

While waiting for the FOMC «s rate decision on Wednesday, I am posting a new PODCAST in which I discuss the global macro situation with a woman who whose work I had not been familiar.

According to China's ambassador to the U.S. the response could include scaling back purchases of Treasuries, something global macro bears have been warning about for years.

In the first part of the presentation the topic is «Macro Strategy» and the key areas of focus are the outlook for global growth and inflation, the impac...

He's an independent trader, successful hedge fund manager, global macro consultant, trading foreign currencies bonds commodities and equities for over 40 years.

For a more detailed analysis, read «Global Macro Shifts» a research - based briefing on global economies featuring the analysis and views of Dr. Michael Hasenstab and senior members of Templeton Global Global Macro Shifts» a research - based briefing on global economies featuring the analysis and views of Dr. Michael Hasenstab and senior members of Templeton Global global economies featuring the analysis and views of Dr. Michael Hasenstab and senior members of Templeton Global Global Macro.

Yra Harris is an independent trader, successful hedge fund manager, global macro consultant while trading foreign currencies, bonds, commodities and equities for almost 40 years.

She is a global macro investment strategist for the BlackRock Investment Institute.

For more in - depth insight from global macro managers, we defer to Steven Drobny's new book The Invisible Hands: Hedge Funds Off the Record.

For Bain Capital, that means carefully defining where it wants to play, based on macro analysis and its ability to take advantage of global expertise in various sectors.

For more global macro research, we also just yesterday posted up investment commentary from John Brynjolfsson's Armored Wolf which also presented a current look at where we stand.

Our Holmes Macro Trends Fund (MEGAX) and Global Resources Fund (PSPFX) are recognized for owning nine of these top stocks.

July 2013 — Hedge Funds Journal Review Americas Awards 2013 — Bridgewater / All Weather awarded Global Macro Hedge Fund for All Weather 12 %

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.

See our November 2017 Global macro outlook The safety premium driving low rates for details.

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

The Global Multi Sector team is responsible for the strategy, which is managed according to a team investment process with the three senior investment professionals in the team, Bob Jolly, Head of Global Macro Strategy, Fixed Income and Paul Grainger, CFA — Senior Portfolio Manager, Fixed Income, being accountable for the overall team investment strategy.

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.

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 has since become a well - established discipline, and for good reason.

Standard allocations to bonds have traditionally helped to lower crash risk, but incorporating the systematic global macro strategy would have gone even further; for example, when the S&P 500 was down 16.8 % in October 2008, a 60/40 portfolio would have reduced total portfolio loss to 11.0 %, but a portfolio holding 30 % in systematic global macro would have experienced only a 5.8 % loss in that month.

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.