Sentences with phrase «global macro»

We specialize in global macro portfolio construction utilizing a top down approach.

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

The domestic and global macro view of economic growth is positive.

«I am convinced that the European Central Bank's QE was eventually recycled in the US treasury market,» says Vincent Deluard, head of global macro strategy at INTL FCStone Financial.

Dalton Strategic Partnership has launched the Melchior Systematic Global Macro Fund within its Luxembourg UCITS umbrella.»

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

Templeton Global Macro CIO Michael Hasenstab and Templeton Equity Group's Cindy Sweeting offer their initial take.

According to Jurrien Timmer, Fidelity Investments» director of global macro strategy, there is a major policy divergence between the US and China.

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 deregulation.

Fortunately, given the exceedingly strong historical data, this systematic global macro strategy remains quite compelling even with aggressive discounting of expected returns.

In our new Global Macro Outlook on China's role in global growth, we also look at the interaction of growth in the world and China in the period since 2000 and find a few surprising results.

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

And I'm the worst global macro trader I know, so I'm particularly retarded about getting this stuff right.

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.

«It's not completely implausible to see this as the beginning of the end of the euro,» says Jurrien Timmer, Director of Global Macro at Fidelity Canada.

With global macro economic data and policy being the main driver in markets, there's no better time to have The Boock Report as part of your investing arsenal.

In Global Macro Shifts, we have developed an extensive and detailed analysis of inflation determinants in the United States and globally: recent inflation developments, a rising global and US output gap, the continuing tightening of a US labor market that is quickly reaching full employment, base effects from rock - bottom commodity prices, and the potential pressures from a massive monetary overhang and historically low velocity and money multipliers.

«In the context of today's chaotic global macro environment, AAPL's enormous net cash balance... gives it the ability to survive most macro disruptions and the flexibility to execute strategic choices,» analyst Laura Martin wrote in a note to clients Tuesday.

Read more in the full Global macro outlook.

«A potential wave of tit - for - tat policies would accelerate the apparent pick - up in protectionist impulses in some economies that has been seen over recent years,» writes Ben May, director of global macro research for Oxford Economics, in a note.

We offer exclusive insights for clients; such as actionable investment ideas, flagging important risks, and global macro insights

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.

Our Multi-Asset Solutions CIO Ed Perks, Head of Equities Stephen Dover and Templeton Global Macro CIO Michael Hasenstab recently recorded a podcast discussing the changing fiscal and monetary policy conditions in the year ahead.

Marshall L. Stocker is a vice president of Eaton Vance Management, global macro equity strategist and portfolio manager on Eaton Vance's global income team.

Alchemy of Finance You Can Be a Stock Market Genius Buffett's Letters to Investors Security Analysis Market Wizards series Margin of Safety Michael Burry's Case Studies Art of Short - Selling One Up on Wall Street Global Macro Trading Forecasting Exchange Rates Quality of Earnings

Read more market insights in my full Global Macro Outlook.

The show focuses on global macro issues with a Middle Eastern context, providing expert analysis of major market moving stories and featuring the biggest newsmakers in the region.

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

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.

A July 20th WSJ article featured Quantedge Capital, a quantitative global macro hedge fund manager that gained 40 % after fees year - to - date through June.

Other strategies included in this category are systematic mean reversion, discretionary global macro strategies, commodity index tracking, and other futures strategies.

Changes within the strategic allocation tend to result from broader global macro trends that are increasing either risk or opportunity.

As detailed in our September Global macro outlook, we expected the U.S. core Consumer Price Index (CPI) to reverse some of this year's surprisingly sharp slowdown.

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).

Erik is an entrepreneur that has built successful tech companies and he's also the founder of his own global macro hedge fund.

We devote the central part of our latest Global Macro Shifts paper, «Inflation: Dead, or Just Forgotten?»

Offers broad - based commodity exposure while seeking to outperform its commodity benchmark through implementing Eaton Vance's time - tested global macro approach with long and short investments in sovereign assets around the world.

Not only do these combined systematic global macro absolute returns show excellent stand - alone characteristics, they are also very useful diversifiers in portfolios.

Franklin K2 Global Macro Opportunities Fund's goal is to seek to provide capital appreciation over a full market cycle, by allocating the Fund's assets across global macro-focused investment strategies, which are generally concentrated on discovering macroeconomic investment opportunities across numerous markets and investments.

Saxo Bank global macro strategist and famous Bitcoin bull Kay Van - Petersen has said Bitcoin prices will hit «$ 50,000 — $ 100,000 within the next six to 18 months.»

Kemen points to supportive global macro conditions and attractive valuations, coupled with inflows.

PIMCO's alternatives offerings span a global range of hedge fund and opportunistic / distressed strategies, including global macro, credit relative value, multi-asset volatility, and distressed mortgage, real estate and corporate credit opportunities.

The Carry Trade Carry is the staple of many global macro strategies.

«The gross beat ratio, at 44 percent, is low, but our gross beats model - based on moves in the euro, commodities and global macro surprises - suggests that this is set to pick up during the remainder of the season,» wrote Deutsche Bank's equity strategy team.

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, 2017).