Sentences with phrase «global macro equity»

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.

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.

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.

Not exact matches

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.

Moderate Growth and Income Four Asset Group model portfolio without private capital: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill Index, 11 % Bloomberg Barclays U.S. Aggregate Bond Index (5 — 7Y), 6 % Bloomberg Barclays U.S. Aggregate Bond Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond Index, 3 % JPM GBI Global ex. - U.S. Index, 5 % JPM EMBI Global Index, 20 % S&P 500 Index, 8 % Russell Midcap ® Index, 6 % Russell 2000 ® Index, 5 % MSCI EAFE Index (USD), 5 % MSCI EM Index (USD), 5 % FTSE EPRA / NAREIT Developed Index, 2 % Bloomberg Commodity Index, 3 % HFRI Relative Value Index, 6 % HFRI Macro Index, 4 % HFRI Event - Driven Index, 2 % HFRI Equity Hedge Index.

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

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.

Morningstar Investment Conference MarketCounsel Summit The Evidence - Based Investing Conference Inside ETFs IMN Global Indexing and ETF Conference Harvard University Columbia University University of North Carolina G.A.M.E. Forum (Quinnipiac University) Stocktoberfest ETF Bootcamp Tiburon CEO Summit The Big Picture Conference Citywire Berlin Conference New York Society of Securities Analysts (NYSSA) The CFA Society of Chicago Thomson Reuters Online Financial Services Symposium Bloomberg News HQ The World Resource Investment Conference Agriculture 2.0 Conference ETF.com Global Macro Conference NYU Lindzonpalooza Financial Planners Association of Philadelphia / Tri-State CB Insights Future of Fintech CFA Institute: National Wealth Management Conference Bloomberg Equity Forum Twitter New York City HQ Colorado Financial Planners Association Canadian Investor Relations Institute Securities Traders Association of New York (STANY) MarketWatch: Defend Yourself TD Ameritrade National LINC Advisors Conference

Four common strategies used by hedge fund managers include: long - short equity, relative value, event driven and global macro.

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.

K2 Advisors, Franklin Templeton Solutions, seeks to add value through active portfolio management, tactical allocation and diversification across four main hedge strategies: long short equity, relative value, global macro and event driven.

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.»

Ultimately, we believe such policies would alleviate the ever pervasive macro fears and lead to an environment that would be extremely conducive to global equity markets.

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

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.

While our global macro fund coverage is scarce compared to our long / short equity focus, we have in the past covered how global macro funds have struggled this year.

John Spallanzani joined the team in 2017, bringing 25 years of global macro and equity expertise.

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments.

October saw 13 new alternative funds register with the S.E.C. covering a wide swath of strategies including multi-strategy, long / short equity, arbitrage, global macro and managed futures.

Whereas managed futures and global macro strategies take advantage of diverging prices at a macro level (U.S equities vs. Japanese equities, or Australian dollar vs. the Euro), market neutral funds take advantage of differences in individual stock price performance.

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 managers still rely on economic and political events to generate the conditions that present attractive trades across the capital markets — equities, fixed income, currencies, and commodities — but in today's world, the strategies we use to spot attractive investment opportunities have become more systematic.

He was a featured contributor for the Chicago Mercantile Exchange, and provided research services to a New York - based global macro commodity trading advisor where he supplied insight on equities, fixed income, foreign exchange and commodities.

The fund has nine managers in four categories: event - driven, global macro, long / short equity and relative value.

On 15 March 2007 James Montier posted a Macro Research article titled Global Equity Strategy.

Both the global macro and managed futures categories had two new entrants, while other new funds fell into the long / short equity and mutli - alternative categories.