Sentences with phrase «macroeconomic view»

With the addition of David Rosenberg as Chief Economist & Strategist in 2009, our investment process now involves a unique marriage between our bottom - up security - specific fundamental analysis and our top - down macroeconomic view.

This top - down macroeconomic view is applied to the investment process across the firm.

With the addition of David Rosenberg as Chief Economist & Strategist in 2009, we have a unique marriage between David's insightful top - down macroeconomic view and the bottom - up security - specific analysis of our world - class investment team.

I don't tie my whole portfolio to one macroeconomic view.

Investment Outlook gives you the macroeconomic view from our Global Investment Committee, revealing the latest themes shaping the investment world.

The Portfolio Manager uses various filtering techniques that take into consideration a number of factors including his macroeconomic views.

Investing in the health - care sectorA dynamic sector: From biotech to pharmaceuticals, the fund seeks out companies that profit from the global demand for health care.A range of companies: The fund invests worldwide in businesses at different stages of growth, from rapidly growing newer companies to established global corporations.Actively managed: Unlike passively managed ETFs, Putnam global sector funds combine rigorous fundamental research and disciplined quantitative analysis with macroeconomic views.

Not exact matches

«The psychiatrist sees symptoms of diagnosable conditions in everyone from the grocery checkout cashier to his spouse; the economist views the simple buying of a cup of coffee as an example of a macroeconomic phenomenon.»

While there are some signs of recognition such as the Fed's reduction in its estimated neutral rate from 4.5 percent to 3.0 percent during the last 2 years, the IMF's explicit use of the term secular stagnation in its World Economic Outlook, ECB president Mario Draghi's call for global coordination and greater use of fiscal policy, and Japan's indicated interest in fiscal - monetary cooperation, policymakers still have not made sufficiently radical adjustments in their world view to reflect this new reality of a world where generating adequate nominal GDP growth is likely to be the primary macroeconomic policy challenge for the next decade.

It is my view that the greatest weakness of economics is the habit of drawing, or encouraging politicians to draw, macroeconomic conclusions from microeconomic reasoning («the government budget, like a household budget, must balance»).

We do not view last week's equity - market correction as reflecting a change in the fundamental outlook, but rather as a normal and healthy correction in an improving macroeconomic landscape.

«When investing, we view ourselves as business analysts - not as market analysts, not as macroeconomic analysts, and not even as security analysts.»

The major shift toward reflationary macroeconomic policy would seem to trump events on the stock market in determining Chinese growth, in our view.

Net losses on securities of $ 4.3 million this year primarily reflect active risk management in view of macroeconomic conditions and changes in the pricing and liquidity of the Canadian preferred share market.

Main Street Views highlights the diverse range of economic research and programs of the Kansas City Fed, including the annual Jackson Hole Economic Policy Symposium; analysis of macroeconomic, banking, and payments issues; and insight into the seven states and industries of the Tenth Federal Reserve District.

U.S. Tightens Security for Economic Data (NYT) • Investors» 10 Most Common Behavioral Biases (Above The Market) • Yahoo: the challenges facing new boss Marissa Mayer (BBC News) • With Low Supply, Asking Prices Rise for Fifth Straight Month (WSJ) you know my views on this • Game Theory and Macroeconomics (Musings of the Sorts) • Government Spending and the Economy (Economix) see also Why is it so hard to raise taxes on the rich?

Throughout history, policy - makers have from time to time taken the view that the macroeconomic benefits of high unemployment outweigh its economic and social costs.

Macroeconomics is a study of economics in a wider view.

The authors take a balanced approach to micro - and macroeconomics, to both Keynesian and classical views, and to the theory and application of economics concepts.

Who would benefit from this book: If you want to learn nine different views on currencies and global macroeconomics, this could be the book for you.

Portfolio positioning primarily reflects our views on individual companies, rather than reflecting a defined top - down macroeconomic forecast.

One difficulty of my blog is that I write on a wider number of topics than other blogs, and some of my views on macroeconomics, ethics, etc., will make me somewhat controversial.

14) Two views of the crisis: one that focuses on structured finance, particularly CDOs, and one that focuses on macroeconomics.

At AMG Funds, there is no single view of markets, the macroeconomic environment or choices investors should make.

In order to manage duration, we first establish an overall forecast for the direction of interest rates based on a top - down view using macroeconomic and technical analysis.

Takes a conventional view that some inflation is good, that monetary policy is powerful and can deal with macroeconomic problems.

The bottom - up view holds that risk can not be efficiently managed by a top down approach, shifting among asset allocations based upon constant changes in complex macroeconomic factors.

One is to be totally top - down, and let your view of macroeconomics guide portfolio management decisions.

This piece unofficially represents the views of the firm that I work for, because my views of macroeconomics have become the firm's views, but I don't directly control our investment actions.

«When investing, we view ourselves as business analysts, not as market analysts, not as macroeconomic analysts, and not even as security analysts.»

The expected return assumptions are based on SoFi Wealth's Investment Committee's view on the macroeconomic environment, historical returns, and forward - looking views and assumptions.

Specifically, in constructing and managing the portfolio, the Portfolio Manager intends to apply a top down, macroeconomic approach to sector allocation and rotation, based on its views of the stage of the economic cycle.

«This is not at a size where it's a macroeconomic risk to the global economy, but when prices are moving like that, my view would be investors need to do their homework.