Not exact matches
The
Strategic Total Return Fund currently carries a duration
of about 2 years, primarily in U.S. Treasury
securities, with just over 15 %
of assets allocated to foreign currencies.
When market conditions favor wider diversification in the view
of Hussman
Strategic Advisors, Inc., the Fund's investment manager, the Fund may invest up to 30 %
of its net
assets in
securities outside
of the U.S. fixed - income market, such as utility and other energy - related stocks, precious metals and mining stocks, shares
of real estate investment trusts («REITs»), shares
of exchange - traded funds («ETFs») and other similar instruments, and foreign government debt
securities, including debt issued by governments
of emerging market countries.
Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward - looking statements, including, without limitation: BlackBerry's ability to enhance its current products and services, or develop new products and services in a timely manner or at competitive prices, including risks related to new product introductions; risks related to BlackBerry's ability to mitigate the impact
of the anticipated decline in BlackBerry's infrastructure access fees on its consolidated revenue by developing an integrated services and software offering; intense competition, rapid change and significant
strategic alliances within BlackBerry's industry; BlackBerry's reliance on carrier partners and distributors; risks associated with BlackBerry's foreign operations, including risks related to recent political and economic developments in Venezuela and the impact
of foreign currency restrictions; risks relating to network disruptions and other business interruptions, including costs, potential liabilities, lost revenues and reputational damage associated with service interruptions; risks related to BlackBerry's ability to implement and to realize the anticipated benefits
of its CORE program; BlackBerry's ability to maintain or increase its cash balance;
security risks; BlackBerry's ability to attract and retain key personnel; risks related to intellectual property rights; BlackBerry's ability to expand and manage BlackBerry ® World ™; risks related to the collection, storage, transmission, use and disclosure
of confidential and personal information; BlackBerry's ability to manage inventory and
asset risk; BlackBerry's reliance on suppliers
of functional components for its products and risks relating to its supply chain; BlackBerry's ability to obtain rights to use software or components supplied by third parties; BlackBerry's ability to successfully maintain and enhance its brand; risks related to government regulations, including regulations relating to encryption technology; BlackBerry's ability to continue to adapt to recent board and management changes and headcount reductions; reliance on
strategic alliances with third - party network infrastructure developers, software platform vendors and service platform vendors; BlackBerry's reliance on third - party manufacturers; potential defects and vulnerabilities in BlackBerry's products; risks related to litigation, including litigation claims arising from BlackBerry's practice
of providing forward - looking guidance; potential charges relating to the impairment
of intangible
assets recorded on BlackBerry's balance sheet; risks as a result
of actions
of activist shareholders; government regulation
of wireless spectrum and radio frequencies; risks related to economic and geopolitical conditions; risks associated with acquisitions; foreign exchange risks; and difficulties in forecasting BlackBerry's financial results given the rapid technological changes, evolving industry standards, intense competition and short product life cycles that characterize the wireless communications industry.
Strategic Total Return continues to carry a duration
of about 3.5 years in Treasury
securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis
of bond price fluctuations), and holds about 10 %
of assets in precious metals shares, and about 5 %
of assets in utility shares.
The
Strategic Total Return Fund continues to carry a duration
of just under 2 years, mostly in Treasury inflation protected
securities, and about 20 %
of assets in precious metals shares, for which the Market Climate continues to be favorable at present.
Overall, the
Strategic Total Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all
of the
asset classes we hold - TIPS, precious metals, utilities, U.S. agency notes, and foreign government
securities.
DSW stock was acquired by a variety
of institutional investors in the last quarter, including Hussman
Strategic Advisors Inc., Monarch Partners
Asset Management LLC, Wells Fargo & Company MN, Rhumbline Advisers, DekaBank Deutsche Girozentrale, CIBC
Asset Management Inc, Advisors Preferred LLC and SG Americas
Securities LLC.
The
Strategic Total Return Fund moved the bulk
of its
assets from short - term Treasury
securities to Treasury inflation protected
securities as real yields on these
securities surged well over 3 %.
The
Strategic Total Return Fund continues to trade around a duration
of about 2 years, mostly in Treasury inflation protected
securities, with about 20 %
of assets in precious metals shares.
Strategic Total Return continues to carry a duration
of about 3 years in Treasury
securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis
of bond price fluctuations), with about 10 %
of assets in precious metals shares, and about 5 %
of assets in utility shares.
«Consequently, any individual or group
of persons who engage in any act
of sabotage to the nation's
strategic assets will face the full weight
of the law as the military and other
security agencies will ensure total protection
of such facilities wherever they are in line with our constitutional mandate.
The
Strategic Total Return Fund remained positioned largely in Treasury Inflation Protected
Securities, with about 25 %
of assets allocated between precious metals shares, foreign currencies, and utility shares.
Depending on the portfolio size or the frequency
of securities transactions, investors should evaluate whether the separately managed account services within
Strategic Asset Management are suitable.
Strategic Total Return has a duration
of about 3 years in Treasury
securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis
of bond price fluctuations), just over 10 %
of assets in precious metals shares, and about 5 %
of assets in utility shares.
The Manager views such liquidity as a
strategic asset and may invest a significant portion
of cash and liquid
assets in other more risky
securities at any time, particularly under situations where markets are weak or a particular industry's
securities decline sharply.
Tags for this Online Resume: Alignment
of Business and IT Missions & Strategies, Analytics, Application Development,
Asset Management,
Asset Valuations, Best Practices, Big Data, Business Development, Business Intelligence, Business Process Reengineering, BPR, Business Strategy, Change Management, Cloud Computing, Consultative Sales, Consulting, Cross-Functional Team Leadership, Customer Relationship Management, CRM, Due Diligence, Enterprise Application Integration, EAI, Enterprise Architecture, Enterprise Resource Planning, ERP, Enterprise Software, Financial Analysis, Forecasting, IT Service Management, ITSM, IT Strategy, Investment Analysis, Investment Strategy, Key Performance Indicators, KPI, Knowledge Management, Managed Service Provider, MSP, Mergers and Acquisitions, M&A, Operations, Operational Efficiency, Operational Excellence, Operations Management, Organizational Development, Portfolio Management, Private Equity, Profit and Loss, P&L, Program Management, Project Management, Regulatory Compliance, ROI, Sales, Salesforce, Sales Management,
Security - Oriented Architecture, SOA, Staff Development, Staff Management, Supply Chain, Systems Integration, Training and Development, Training Delivery, Account Management, Client Management, Client Relations, Client Relationship Management, Crisis Communications, Crisis Intervention, Crisis Management, IaaS, Key Account Management, Major Account Management, National Account Management, PaaS, Public Speaking, Risk Assessment, Risk Management, Risk Mitigation, SaaS, Solutions Selling,
Strategic Business Planning,
Strategic Communications,
Strategic Partnerships,
Strategic Planning
Tags for this Online Resume: Project Mobilization, Integration, Analysis, Communication, Multi-Office Project Execution, Enterprise Architecture,
Strategic Planning, Virtualization, Multi-Office Collaboration, Cyber
Security, Network Topology,
Asset Management, Operations Management, PMO Project Design, Benchmark Analysis, Proof -
of - Concept, Problem Resolution, Systems and Procedures, Citrix, VMware
Chancellor Capital Management / Invesco, Inc. (City, ST) 1995 — 2000 Partner and Managing Director — Institutional Fixed Income • Manage in excess
of $ 44 billion, approximately $ 20 billion
of which were managed with a total rate
of return objective • Focus in mortgage - backed and
asset - backed
securities • Create and implement strategy for all MBS and ABS investments for total rate
of return portfolios • Responsible for risk management including establishing and monitoring appropriate risk levels • Collaborate with CIO in management
of all core portfolios benchmarked against the Lehman Aggregate Index • Run weekly strategy meetings defining portfolio construction in conjunction with Investment Policy Committee guidelines • Oversee
assets in excess
of $ 10 billion including pension funds, public funds, and insurance funds • Conduct client reviews and new business presentations on a regular basis • Serve as point person for key
strategic partnerships based out
of New York
Professional Experience Motorola Solutions, Inc. (Schaumburg, IL) 1997 — Present IT Manager, Global Engineering Core Operations (02/2010 — Present) • Serve as Application and Infrastructure Support Manager for Global Engineering Tools • Set and strictly adhere to departmental budgets and timelines ensuring cost effective and efficient operations • Implement staff development activities for the Engineering Core Operations team • Create an atmosphere
of respect and dedication to corporate goals and long term business development • Provide a competitive advantage for Motorola Solutions in support
of the development environment • Deliver significant project cost - savings through effective
strategic planning, personnel management, and resource application • Maintain information integrity through the development and implementation
of data
security measures • Build and strengthen professional relationships with vendors, clients, and partners • Oversee procurement and tracking
of HW and SW
assets per corporate policies and procedures
Professional Experience Air Force Office
of Special Investigation (AFOSI) 6/2001 — Present Special Agent, Counterintelligence / Criminal Investigator 12th Field Investigations Squadron — Buckley AFB, CO (8/2004 — Present) • Support national
security objectives by organizing and conducting sensitive counterintelligence (CI) operations and investigations, achieving USAF, DOD, and US intelligence community
strategic objectives across 21 bases in 20 states • Manage sensitive cover documents for nine agents with zero deficiencies found during an annual audit, ensuring highest level of operational security and directly facilitating the engagement of FIS targets through enhanced trade craft • Conduct background investigations of potential AFOSI applicants to grow department by 15 personnel • Improve AFOSI operations while deployed by mentoring and training agents and providing effective liaison with other federal agencies and Component Command (COCOM) CI representatives • Provide threat awareness briefings to all traveling personnel, safeguarding all research / technology contracts in area • Recruit and utilize operational assets to counter multiple FIS threats to the US Strategic Command and national security • Oversee detachment evidence program by implementing 100 % accountability for all items corresponding to investigations impacting the DOD, earning an «excellent» rating during a spot unit compliance i
strategic objectives across 21 bases in 20 states • Manage sensitive cover documents for nine agents with zero deficiencies found during an annual audit, ensuring highest level
of operational
security and directly facilitating the engagement
of FIS targets through enhanced trade craft • Conduct background investigations
of potential AFOSI applicants to grow department by 15 personnel • Improve AFOSI operations while deployed by mentoring and training agents and providing effective liaison with other federal agencies and Component Command (COCOM) CI representatives • Provide threat awareness briefings to all traveling personnel, safeguarding all research / technology contracts in area • Recruit and utilize operational
assets to counter multiple FIS threats to the US
Strategic Command and national security • Oversee detachment evidence program by implementing 100 % accountability for all items corresponding to investigations impacting the DOD, earning an «excellent» rating during a spot unit compliance i
Strategic Command and national
security • Oversee detachment evidence program by implementing 100 % accountability for all items corresponding to investigations impacting the DOD, earning an «excellent» rating during a spot unit compliance inspection