Sentences with phrase «on global portfolios»

Not exact matches

S&P Global portfolio manager Erin Gibbs discusses three key market themes she is watching for on Wednesday.

«There are those that will reduce their portfolios, and we'll work with them, and others that will do something else,» she said, speaking on the sidelines of the Future of Energy Global Summit in New York hosted by Bloomberg New Energy Finance.

As the traders battle for the best portfolio of the year, FMHR trader Jim Lebenthal takes risk off the table, and Stephanie Link, TIAA Global Asset Management, is focusing on quality.

On Monday, the fund said its portfolio return was 5.1 percent per annum in U.S. dollar nominal terms over the five years to March 31, 2017, helped by the run - up in global financial assets, versus 3.7 percent a year ago.

It so happened that Bill Gross, the portfolio manager of the Janus Global Unconstrained Bond Fund, made that 2.6 % call in a Bloomberg interview on Friday and then in his monthly investment letter on Tuesday.

Nevertheless, given the negative outlook for the global shipping industry, Fitch will closely monitor FSLT's portfolio quality and its impact on the credit profile.

Amazon Channels are just one piece of the company's ever - expanding portfolio of streaming video content, as Amazon looks to better compete with streaming rivals such as Netflix on a global scale.

A particular group of managers who constantly update their view on the best macro opportunities are known as ETF strategists — they use index ETFs to create a global stock and bond portfolio.

Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).

Purely on existing economics, the role of gas in the global energy portfolio will grow.

Speaking on the turnaround of the ES business, Mike Nefkens, acting global HP Enterprise Services leader, said the company would be taking a portfolio focus.

Taking on that kind of debt would be a risk the company can ill afford amid headwinds in Canada as consumers carry record debt, said Stephen Groff, who helps run $ 6 billion as a portfolio manager at Cambridge Global Asset Management, a unit of CI Investments Inc..

If you've been on the site for awhile, you have a head start because we've already discussed the importance of a discipline known as asset allocation, which involves selecting among different asset classes to build a well - balanced portfolio that can weather different economic environments, tax regimes, global conditions, inflation or deflation, and a host of other variables that history has shown will fluctuate over time.

Description: Global Energy Metals (TSX - V: GEMC, OTCQB: GBLEF, FSE: 5GE1) is focused on offering security of supply of cobalt, a critical material to the growing rechargeable battery market, by building a diversified global portfolio of cobalt assets including project stakes, projects, and other supply soGlobal Energy Metals (TSX - V: GEMC, OTCQB: GBLEF, FSE: 5GE1) is focused on offering security of supply of cobalt, a critical material to the growing rechargeable battery market, by building a diversified global portfolio of cobalt assets including project stakes, projects, and other supply soglobal portfolio of cobalt assets including project stakes, projects, and other supply sources.

To help evaluate your strategic portfolio positioning, develop your investment ideas, and identify potential gaps and opportunities, Global Fixed Income Research provides top down information on:

Since joining the firm in 1998, Adel has also worked as a Portfolio Manager in the Global Structured Products Group focusing on a broad range of international and domestic strategies.

To build a diversified portfolio, an investor generally would select a mix of global stocks and bonds based on his or her individual goals, risk tolerance and investment timeline.2 The chart below highlights how those broad asset classes have moved in different directions over the past 20 years.

Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed maGlobal Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed maglobal investment strategies, product development and quantitative research within developed markets.

The Hype Cycle for Emerging Technologies report is the longest - running annual Hype Cycle, providing a cross-industry perspective on the technologies and trends that business strategists, chief innovation officers, R&D leaders, entrepreneurs, global market developers and emerging technology teams should consider in developing emerging - technology portfolios.

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 Estate

This portfolio rebalancing fits with our asset preferences based on our outlook for global growth, even if the fast pace of returns has surprised.

We are focused on delivering a range of products and innovative solutions for clients in need of new sources of return and new ways to manage portfolio allocation and risk,» said David Blumer, Global Head of BlackRock Alternative Investors.

2016.11.16 RBC Global Asset Management Inc. announces sub-advisor changes to five U.S. equity funds RBC Global Asset Management Inc. today announced that on or about November 30, 2016, portfolio management responsibilities for RBC Private U.S. Large - Cap Core Equity Pool,...

RBC Global Asset Management Inc. today announced that on or about November 30, 2016, portfolio management responsibilities for RBC Private U.S. Large - Cap Core Equity Pool,...

His responsibilities include working closely with the Global Chief Investment Officer of Fixed Income and the global fixed income portfolio teams to develop BlackRock's strategic and tactical views on sector allocation within fixed income, currencies and commodGlobal Chief Investment Officer of Fixed Income and the global fixed income portfolio teams to develop BlackRock's strategic and tactical views on sector allocation within fixed income, currencies and commodglobal fixed income portfolio teams to develop BlackRock's strategic and tactical views on sector allocation within fixed income, currencies and commodities.

Put together with the North Sea assets acquired from Shell last year in a $ US3 billion deal, Santos» portfolio would catapult Harbour — managed by private equity giant EIG Global Energy Partners — to a size roughly on a par with Woodside Petroleum or British - listed Dana Gas.

View more views on the US election from our global investment teams at: «America Decides: What Election ’16 Could Mean for Your Portfolio.»

At this workshop, we will discuss the application of smart beta and factor investing strategies in China A-shares, how it is relevant for EM and global managers seeking access tools for portfolio completion, and how asset owners can utilize different smart beta strategies for China A allocation based on their views.

Brian Hicks, portfolio manager of our Global Resources Fund (PSPFX), notes that he's been nibbling on cheap stocks ahead of a potential rally, one that, he hopes, mimics what we saw in late 2011 and early 2012.

Steven Wood, CFA, founded GreenWood Investors in late 2010 based on core beliefs that great retruns are generated through a concentrated global portfolio of special situations and deep value opportunities, and can not be generated by being overly concerned with month - to - month returns.

For information on Alhambra Investment Partners» money management services and global portfolio approach, Douglas R. Terry, CFA is reachable at: [email protected] This material has been distributed for informational purposes only.

«RBC GAM's investment approach is characterized by fundamental research and rigorous discipline, along with a focus on risk management and portfolio construction, all within a team - oriented structure,» said Dan Chornous, chief investment officer, RBC Global Asset Management Inc. «Habib and his team fit seamlessly with our approach, as demonstrated by their strong investment results and stability of returns, with notably solid performance in down markets.»

Later this year, in partnership with Coca - Cola, the company will release a machine called «Keurig Cold» that will «introduce Coca - Cola's global brand portfolio» to the machines, growing rapidly closer to the corporate mission: «A Keurig brewer on every counter and a beverage for every occasion.»

Terraco Gold is a royalty company with a portfolio that includes up to 3 % NSR on the multi-million ounce Spring Valley Gold Project (Nevada), which is owned and operated by Waterton Global Resource Management, Inc. and its subsidiaries.

One of the world's largest securities lenders, State Street wins kudos for offering its clients insights and trends on borrower demand and distributing customized portfolio assets across its five global trading desks.

Global Finance's global awards include our 14th annual listing of the world's best subcustodians, the institutions that most effectively handle securities portfolios in regional and local markets on behalf of global custodians and inveGlobal Finance's global awards include our 14th annual listing of the world's best subcustodians, the institutions that most effectively handle securities portfolios in regional and local markets on behalf of global custodians and inveglobal awards include our 14th annual listing of the world's best subcustodians, the institutions that most effectively handle securities portfolios in regional and local markets on behalf of global custodians and inveglobal custodians and investors.

He worked for a major Canadian and global financial institution on the brokerage and investment counseling side and just prior to joining Leith Wheeler, Jerry was a portfolio manager with a national investment counsel firm in Calgary before its acquisition by a major Canadian bank.

How did you kind of map between which of the global opportunities, with which of the right businesses of the future to focus on within the family portfolio?

The Global X Uranium ETF (URA), which holds shares of the company equal to 25 % of its entire portfolio, is down 9.2 % so far this year on the back of the uranium woes.

The big difference with a typical global market cap portfolio and all McClung's main candidates is their lack of large cap elements in both US and Intl equities, much more emphasis on small cap, and large and small cap value for US and Intl..

On the heels of that decision by the FOMC, the Federal Reserve's policymaking body, Morgan Stanley Wealth Management's Global Investment Committee (GIC) recommended that investors position their portfolios to overweight equities and underweight fixed income, or bonds.

Whether you include small / value etc should really depend on your own view of how much these are likely to outperform the simple global market cap portfolio over the term of your retirement.

He does go on to show some backtesting of EM and ECM against «global» portfolios, but this has to use more synthesised data combining and extending real available data.

Allianz Real Estate develops and executes global real estate portfolios on behalf of the Allianz companies, including both direct and indirect investments and longer - term senior commercial real estate loans.

The possibility of higher tariffs could reduce global growth, but it may have a larger effect on the U.S.. That's why we think it's important to continue to own both U.S. and international equity investments in appropriate amounts, keeping your portfolio well - diversified internationally.

Keynote Speaker: Bill Nygren, CFA Portfolio Manager, Oakmark Select Fund (OAKLX), Oakmark Fund (OAKMX), Oakmark Global Select Fund (OAKWX) Topic: «Perspectives on Value Investing»

Barbara Ann has kept her focus on value since striking out two years ago to launch Wincrest, where she runs a global long - short portfolio built around a foundation of in - depth research.

«A «failure of diversification» during the global financial crisis has prompted wider use of factor analysis across portfolios and reduced reliance on simplistic asset allocation measures.

For information on Alhambra Investment Partners» money management services and global portfolio approach to capital preservation, Joe Calhoun can be reached at: [email protected] or 786-249-3773.

Chris Laine is a Senior Portfolio Manager at State Street Global Advisors, primarily responsible for emerging market strategies on the Active Quantitative Equities team.