Hints and tips:
...Its portfolio of private company bets also was marked down. Tiger’s long positions gained about 50 per cent in 2023, but its overall portfolio only rose about half that much....
...The Wells Fargo Investment Institute has five hot ideas for your portfolio this year....
...Holdings of UK-listed companies by British pension and insurance funds have plunged from about half of their portfolios to 4 per cent over the past two decades, according to data from Ondra....
...Mr Tucker indicated that economic recovery would come more quickly thanks to recent breakthroughs in vaccine development — although expecting a “V-shaped” recovery remained “beyond stupid”....
...Morgan Stanley beat the rush to declare in November that 2022 would be “the year of the stockpicker”....
...Ark set out to have a portfolio that has little overlap with the Nasdaq and the S&P 500....
...“Given the concentrations and risks in the portfolio, it’s setting up as a disaster,” says Marc Cohodes, a short-seller who is not wagering against Ark....
...Bridgewater Associates and Renaissance Technologies, both considered among the best hedge funds in the world, suffered steep losses....
...Associates from the time remember him as a fun boss who led a tight-knit group of employees....
...His title was associate, one of the lowest ranks in banking, but his colleagues gave him the unofficial status of “managing associate”, one former banker recalls, after noticing that he often provided answers...
...However, under the leadership of former chief risk officer Aron Landy the firm has staged a remarkable recovery since that nadir....
...Reza Moghadam, chief economic adviser at Morgan Stanley, says that although there are differences of opinion on the scale and locations of an economic bounce back in 2021, “growth across the world will be...
...Nonetheless, a group of investors is sticking with the sector, saying the sell-off has created opportunities for big gains when the recovery comes....
...He added that the trading suggested asset managers believed there could be “a temporary surge in inflation and thus they are shortening the duration of their Treasury portfolios.”...
...He is also encouraged by a “V-shaped” recovery in Asia, its largest market, and less dire forecasts for UK consumers....
...Poor recovery compared with most countries in Europe. Jacob Nell, chief UK economist, head of European economics, at Morgan Stanley: No....
...Every CEO should stay open-minded,” says Ms Seitz, whose company is one of those said to be up for sale by its private equity owner TA Associates....
...There were even larger provisions in the second quarter than in the first three months of the year, as banks tore up forecasts for a V-shaped recovery....
...Bankers’ early optimism that the pandemic would manifest as a sharp economic shock followed by an equally rapid recovery — the ubiquitous “V-shaped” recession — has given way to pessimism....
...Infineon’s gone to “overweight” at JP Morgan: There is mounting evidence of a global auto rebound as the US joins China’s already established V-shaped recovery....
...In private equity, some Blackstone and Carlyle portfolio companies have been encouraged to draw their lines of credit to avoid a credit crunch, according to people familiar with the discussions....
...Stanley Druckenmiller, a protégé of George Soros who stepped back from managing outside money a decade ago, recently said he expected a wave of bankruptcies and that a V-shaped economic recovery was a “fantasy...
...(ii) and headline operating margin of 10.4% to 12.5% – we have a margin of 10.4%Our FY PBIT pre associates is £1,014m....
...Back to sellside, and Morgan Stanley’s gone negative on Next....
...HSBC has some discussion about V and W shaped recoveries; its own model resembling “the Nike swoosh” is made by combining a proper V in mainland China forms and more of an L among Western European and American...
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