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  • Squawk / 10 February 2015 at 20:17 GMT
    Capital Markets / Banco Carregosa SA - GoBulling.com
    Portugal
    "Use auction to raise Portugal debt exposure , on possible rating upgrades and with ECB quantitative easing support"..."Usem leilão para aumentar exposição dívida Portugal - O Danske Bank recomenda os investidores a usarem um leilão de obrigações, na quarta-feira, para aumentarem a sua exposição à dívida portuguesa. Na quarta-feira, a Agência de Gestão da Tesouraria e da Dívida Pública, ou IGCP, vai leiloar EUR1-EUR1,25 mil milhões da obrigação outubro 2025. Analistas Anders Moller Lumholtz e o chefe Jens Peter Sorensen do Danske disseram que a dívida portuguesa a 10 anos é atrativa em comparação com outras maturidades, enquanto as obrigações portuguesas estão preparadas para serem a maiores beneficiárias do próximo alívio quantitativo do BCE. Possíveis revisões em alta do rating suportarão as obrigações soberanas portuguesas este ano." Copyright (c) 2015 Dow Jones & Company, Inc.10-02-2015 - 15:26 Fonte: Dow Jonesless
    http://www-2.danskebank.com/danskeresearch
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  • Squawk / 10 February 2015 at 20:15 GMT
    -
    Portugal
    "Use auction to raise Portugal debt exposure , on possible rating upgrades and with ECB quantitative easing support"..."Usem leilão para aumentar exposição dívida Portugal - O Danske Bank recomenda os investidores a usarem um leilão de obrigações, na quarta-feira, para aumentarem a sua exposição à dívida portuguesa. Na quarta-feira, a Agência de Gestão da Tesouraria e da Dívida Pública, ou IGCP, vai leiloar EUR1-EUR1,25 mil milhões da obrigação outubro 2025. Analistas Anders Moller Lumholtz e o chefe Jens Peter Sorensen do Danske disseram que a dívida portuguesa a 10 anos é atrativa em comparação com outras maturidades, enquanto as obrigações portuguesas estão preparadas para serem a maiores beneficiárias do próximo alívio quantitativo do BCE. Possíveis revisões em alta do rating suportarão as obrigações soberanas portuguesas este ano." Copyright (c) 2015 Dow Jones & Company, Inc.10-02-2015 - 15:26 Fonte: Dow Jonesless
    http://www-2.danskebank.com/danskeresearch
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  • Editor’s Picks / 18 December 2014 at 21:45 GMT

    Same dream, vastly different investment strategies

    Cuffelinks
    Every long-term investor in the world has pretty much the same goals for their investments – protection of capital, preservation of real value after inflation, a reliable income stream (for now or in the future) and real growth. And they all have access to more or less the same investments globally. So logically there should be some widely accepted views or strategies on how to use those investments to achieve those goals. But there are not. There are not two or three or even a handful of strategies for building the ‘perfect’ portfolio. There are hundreds of them! It makes no sense to me.
    Read article on Cuffelinks
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  • Article / 21 October 2014 at 23:39 GMT

    Set your boundaries for best-positioned portfolio

    Managing Partner / Spotlight Ideas
    United Kingdom
    The volatility of the past week confirms that a well-diversified portfolio is a sensible strategy. And any well-managed portfolio needs to be constructed within pre-defined parameters. Psychologists show that investors are wary of incurring a loss and this affects their decisions. However, professional asset managers tend to show a more disciplined approach and in judging the current economy, the Fed appears in control.
    Read the article
    22 October
    naresh naresh
    Useful ...nice one
  • Article / 30 September 2014 at 7:34 GMT

    Why macro matters

    Managing Partner / Spotlight Ideas
    United Kingdom
    Why macro matters
    As the third quarter comes to a close, asset managers find themselves questioning the relationship between portfolio performance and macroeconomic conditions. Here, I provide a breakdown of the various risk factors and how they affect returns.
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    30 September
    Juhani Huopainen Juhani Huopainen
    Related by JPM: "evidence that it is possible to use past forecast changes to make profitable investment decisions" http://globalmacrotrading.wordpress.com/2014/09/29/recap-2014-09-29/
  • 11 August
    JOSHUA63 JOSHUA63
    Italian banks published by and large awful q2 2014 numbers excluding Banca popolare Milano .
    For example Banca Monte Paschi Siena keeps losing a lot of money.
    Do...
    11 August
    otrebla88 otrebla88
    I personally do not see how BMPS could be nationalized. There are definitely not the political conditions. But in Italy, you never know..