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...But the highly concentrated portfolio lost 23 per cent of its value in 2021 and a further 67 per cent in 2022, hit hard when the US Federal Reserve raised interest rates to a 40-year high to curb soaring...
...It runs global macro portfolios among its other strategies. “That would go a long way towards helping the US achieve a soft landing....
...“It’s still premature but I’m hopeful it could come together in the next few days,” said one of the people involved in the discussions....
...I can report that Los Angeles in January is a lot more pleasant than New York in January, and that the best song to blast out of your rental car window on Rodeo Drive is the Decemberists’ “Los Angeles, I...
...Blackstone took control of the trust in 2013 and two years later dramatically expanded it with the purchase of a $4.6bn portfolio of commercial mortgage loans from GE Capital....
...For a decade before Cheng acquired Rosewood, McBride ran The Carlyle in New York, one of the most recognised names in its original portfolio; numerous colleagues from his time as a senior director at Ritz-Carlton...
...As a result, this portion of the fund’s portfolio has been written down to zero....
...At the time of the settlement, Smith apologised to Vista’s investors for “any issues or concerns” it may have caused, saying that “I should never have put myself in this situation”....
...Forlano then allegedly sent a text message saying: “next one i got you’ll be the first to know”....
...“If I wanted to talk to any of them I could and I value that because you don’t really get it from other large platforms.”...
...We do cash flow testing and scenario testing and provide a granularity to our portfolio that very few institutions, if any, can match....
...Its finances were buoyed by $35bn of new investor cash that poured into the group and the impact of higher interest rates, which increased yields in its $450bn portfolio of debt investments....
...I believe this merger will be beneficial for all of our stakeholders,” Paul Taylor, PacWest’s chief executive, told analysts....
...I hold more Tier 2 [capital] as a percentage of assets than you do, and if you want to see my portfolio, [you can] click on the website and my portfolio is online....
...The private equity group, which has more than 34 portfolio companies in China and offices in Beijing, Hong Kong and Shanghai, has a seat on the board of TikTok’s parent ByteDance....
...“I think we will get bigger in this kind of environment. I think those firms that have gotten a lot bigger in credit and mezzanine credit could live to regret that.”...
...The losses that banks suffered holding US Treasuries has prompted a broad rethink of the risks that interest rates pose to banks’ portfolios of securities....
...I think of Cadbury or HP sauce, these are items that are universally loved because of their Britishness.”...
...“I do think we’re going to see a market there that’s more open, engaged and ‘early adopter’, if the regulatory conditions are right.”...
...The winner is the person who generates the highest overall return on their portfolio....
...“It’s certainly not an experience I’d recommend to anyone, but it’s been a decent test of our start-up mentality.”...
...Second, there are big mark-to-market losses in the securities and loan portfolios. First Republic’s most recent estimate of those losses, at the end of last year, was $27bn....
...And this, I found out, is not entirely straightforward....
...I’m Harriet Agnew, Asset Management Editor, back in the hot seat from Argentina, where I spent a month-long crash course on black market currency trading and living with hyperinflation sabbatical....
...The environment remains generally favorable as a result of the solid category demand that I just described, coupled with constrained industry supply....
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