Sentences with phrase «many global macro»

«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 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 deregulation.

«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.

Prior to Deutsch Bank, he worked at Morgan Stanley from 2003 to 2014 in roles spanning structured credit to global macro.

«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.

«We think there's a great combination of policy, there's growth, Europe is very open and the stocks in the (Euro Stoxx 50 benchmark) are representative of global growth more than in the U.S.,» Francesco Garzarelli, co-head of global macro and markets research at Goldman Sachs, told CNBC on Monday at the bank's global strategy conference in London.

The advisory firm primarily uses derivatives to invest in its global macro strategies.

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.

After PayPal: After earning $ 55 million from his 3.7 per cent stake in the eBay deal, Thiel immediately founded hedge fund Clarium Capital, a global macro hedge fund and made the ludicrously savvy decision to angel invest $ 500,000 in fledgling social network Facebook.

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.

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.

«Overall, China has been able this year to keep the off - balance - sheet or shadow banking activities slow,» said Ben Luk, global macro strategist at State Street Global Markets.

«The history of currency pegs is that they are susceptible to changes in economic fundamentals that warrant a completely different level in the exchange rate,» said Neil MacKinnon, global macro strategist at VTB Capital.

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).

Indeed, given the shifts in the global macro dynamic, we think that the risks to the consensus forecasts are shifting to the upside.

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

Jurrien Timmer specializes in Global Macro Research.

«If our outlooks in November 2016 and June 2017 were something of a «group hug,» with a view that growth and asset prices would move higher together, this round contained more tension and skepticism of the market's reaction,» adds Sheets, whose team recently published its «2018 Global Strategy Outlook» in conjunction with the Global Economic team's «2018 Global Macro Outlook.»

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 prices.

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

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

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.

We believe a step - up in risk aversion has led to a structural rise in precautionary savings, further dragging down bond yields across the curve — a trend that won't quickly change, as we write in our Global macro outlook The safety premium driving low rates.

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.

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

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.

Read more market insights in my full Global Macro Outlook.

«If you have a boom and then a bust, you create economic losses,» said Alberto Gallo, head of global macro credit research at the Royal Bank of Scotland in London.

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

Global macro represents one strategy where we see significant potential from emerging economic trends.

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

Global macro may be used in conjunction with the three other strategies we've covered, and it generally has performed well in periods when markets have marked trends, either up or down.9

Global macro strategies focus on top - down macroeconomic opportunities with numerous markets and numerous investments, including currencies and commodities.

In response, a global macro manager may have taken a long position in a MSCI World Index exchange traded fund (ETF) and a short position in a MSCI Emerging Markets Index ETF.8

«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.

When considering their investment choices, global macro managers take into account many factors, which may include a country's or region's economic indicators, as well as central bank trends and divergences.

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.

Dr. Michael Hasenstab, Executive Vice President, Portfolio Manager, Chief Investment Officer, Templeton Global Macro Group, outlines Franklin Templeton's pioneering path in global fixed income investing.

Read more in our full Global Macro Outlook.

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.

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.

REITs (49.48 %), bonds (19.65 %), global macro (44.69 %) all did well.

He writes about the portfolio construction implications of global macro and multi-asset class research.

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, 2015).