Sentences with phrase «markets debt portfolio»

In September 2010, Clothilde joined Natixis Asset Management as Currency and Global Emerging markets debt portfolio manager.

Not exact matches

Among other things, the Global Portfolio invests in assets such as listed equities, debt securities, money market instruments, real estate, commodities, cash and financial derivative instruments.

Crockett, who is bullish on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its market cap and debt.

The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.

At ACAS, Mr. Ranson made private equity and debt investments in middle market companies while helping establish the company's portfolio management group.

Before founding K2, he was with American Capital Ltd., a publicly - traded buyout and mezzanine fund (NASDAQ: ACAS), where he created the American Capital Energy Group, building a peak portfolio of nearly a billion dollars of market value of energy - related equity and debt investments across oil and gas production, oilfield services, utility services and alternative energy.

As you can see in the chart below, one of the portfolio's strengths is the freedom it has to go beyond traditional sources of income and pursue nontraditional income sources — such as ETF exposure to bank loans, preferred stock, and emerging market debt — in order to seek yield.

DOWNLOAD MP3 Mike Gleason: It is my privilege now to welcome back Michael Pento, president and founder of Pento Portfolio Strategies, and author of the book The Coming Bond Market Collapse: How to Survive the Demise of the U.S. Debt Market.

The PowerShares Treasury Collateral Portfolio tracks a market - weighted index of debt issued by the US Treasury.

Alantra is a global investment banking and asset management firm focusing on the mid-market with offices across Europe, the US, Asia and Latin America Its Investment Banking division employs over 260 professionals, providing independent advice on M&A, debt advisory, financial restructuring, credit portfolio and capital markets transactions The Asset Management division comprises a team of 78 professionals with $ 3.7 bn in Private Equity, Active Funds, Debt and Real Esdebt advisory, financial restructuring, credit portfolio and capital markets transactions The Asset Management division comprises a team of 78 professionals with $ 3.7 bn in Private Equity, Active Funds, Debt and Real EsDebt and Real Estate

John Stopford, portfolio manager of the Investec GSF Global Strategic Income Fund and co-head of the Investec multi-asset team, says 2014 may be a difficult year for corporate credit and a modest one for emerging markets debt, «but there may be an attractive long - term buying opportunity later in the year.»

BSCJ looks a lot like the general market, with most of its portfolio split between industrial and financial institution debt, and a BBB + average credit rating.

Liam is our Head of Emerging Markets Debt, overseeing a global team of EMD portfolio managers and holding ultimate responsibility for the commercial growth of the EMD business and delivering strong investment performance across our wide range of products.

David Tepper builds stake in Energy Holdings debt [ValueWalk] Mark Anson's formula for choosing a good hedge fund for your portfolio [CFA] How hedge funds need to adapt [All About Alpha] The mind of DoubleLine's Jeffrey Gundlach [Crossing Wall Street] George Soros» European solution to the Eurozone's problem [George Soros] JANA Partners says Rockwood worth $ 80 in possible takeover [Bloomberg] ValueAct takes $ 2 billion Microsoft (MSFT) stake [Yahoo News] John Paulson says he's staying the course on gold [Hedgeworld] Rob Arnott: most hedge funds disappoint [Term Sheet] Hedge fund managers mixed on 2013 outlook [HedgeCo] Billionaire Carl Icahn's tale of aggression [Forbes India] Hedge fund gold wagers defy worst slump in 33 years [Bloomberg] Hedge funds plowed into gold as market looked vulnerable [Hedgeworld] Devitt sees consolidation in outlook for fund of funds [Investment Europe] Hedge funds find new Swiss rules good for business [Reuters] Singapore will replace Switzerland as wealth capital [CNBC]

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

The SPDR Portfolio Long Term Treasury ETF tracks a market - weighted index of debt issued by the US Treasury.

Tags: Ben Bernanke, ECB, Fed, gold / silver, Janet Yellen, portfolio balance channel, QE, yield curves Posted in Debt Market, Europe, Fed, Gold, Silver 9 Comments»

Thus, simply based on size... the gold market can provide significant depth and liquidity for large reserve portfolios, as it is only surpassed in size by two sovereign debt markets (US and Japan).»

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

IRR is also comparable against annualized market and fund returns, and cost of debt or leverage so it gives an excellent idea of portfolio performance.

But for Constant proportion debt obligations [CPDOs], they were not rated BB but AAA, because the dynamic portfolio management would allow the structure to survive modest bear markets in credit.

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

The Capstone strategy seeks to generate absolute returns over the long term in the attractive asset class of smaller under - researched companies by building portfolios that have lower than market levels of debt, higher than market levels of profitability, and are trading at a discount to their intrinsic value.

A money market fund's portfolio is comprised of short - term, or less than one year, securities representing high - quality, liquid debt and monetary instruments.

Unemployment is down to 6.5 % from a high of 8.7 % in August 2009, our stock portfolios have bounced back thanks to a long bull market, we're saving more and we're taking on debt at a slower rate.

The debt portfolio is distinctive; it tends to hold US dollar - denominated debt (a conservative move) but overweight frontier and smaller emerging markets (an aggressive one).

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

Among other things, the fund's value strategy results in an attractive portfolio of emerging markets companies characterized by relatively low debt, low default rates and attractive yields, which are some of the main factors behind the fund's success.

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for float Read More

Let us assume after 1 year we look at the portfolio equity portion has grown to 90 % and debt has shrunk to 10 % due to enormous growth in equity markets.

Rob's investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios.

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

For example, if you begin the year with a portfolio consisting of 75 percent equity exposure and 25 percent debt investment, then in a year which sees the market rise, this equation can get disturbed.

An Open - ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

The fund's investment adviser, Vanguard Fixed Income Group, seeks to outperform the JP Morgan EMBI Global Diversified Index by investing in a broadly diversified portfolio of debt issued by emerging market governments and government - owned enterprises, with a majority of its assets either denominated in, or hedged back to, the U.S. dollar.

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

The portfolio manager looks for businesses with historically high returns that are trading at cheap multiples for the Fidelity Frontier Emerging Markets Fund, but he's also focused on companies that are funded by free cash, as opposed to debt.

Is anyone else considering no longer adding new money to the bond portion of their portfolio, or diversifying into much riskier bonds (junk or emerging market debt)?

The fund has kept around 10 - 15 % of its portfolio in debt and cash in the last 3 years which helped it in the time of market crash.

OTPP: 11.2 % led by private and infrastructure assets OMERS: 3.17 % led by private market portfolio CPPIB: 11.9 % for * fiscal year 2011 with «notable additions to our private equity, infrastructure, real estate and private debt holdings.»

The Investment division comprises portfolio management, research and dealing functions across Equities, Fixed Income, Multi-asset and Emerging Market Debt, Commodities and Real Estate.

The Capital Markets Group's Portfolio Managers average more than 15 years of relevant experience investing in below - investment grade debt.

Given its low costs and focus on emerging - market debt, MEDIX makes for a great subcore position in a broader fixed - income portfolio.

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60 % equity and 40 % debt and money market securities.

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Investment Objective: To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

I have choosen debt just for a stable portfolio in the longer run in case there is a market crash.

«While the focus in recent years has been on the mortgage market, lenders will need to keep an eye on student loan portfolios — and on customers who have student loan debt — as the high delinquency rates among these borrowers can spell trouble across multiple products.»