Best Overall Forecasters
|
|
|
- Erin Cobb
- 6 years ago
- Views:
Transcription
1 Bloomberg Rankings Top Forecasters of the U.S. Economy Q As of: October 1, 2015 Best Overall Forecasters Rank Forecaster Firm Avg. Score* 1 Christophe Barraud Market Securities Jim O'Sullivan High Frequency Economics Bernd Weidensteiner/Christoph Balz Commerzbank Thomas Lam RHB Brian Wesbury/Robert Stein First Trust Portfolios Harald Preissler Bantleon Michael Feroli JPMorgan Chase Lewis Alexander Nomura Securities Scott Anderson Bank of the West Avery Shenfeld CIBC World Markets Jan Hatzius Goldman Sachs Nariman Behravesh IHS Richard Moody Regions Financial Maury Harris/Samuel Coffin/Drew Matus UBS Signe Roed-Frederiksen Danske Bank Russell Price Ameriprise Financial Ryan Wang HSBC Securities USA Ted Wieseman Morgan Stanley Jay Feldman/Dana Saporta Credit Suisse Gabriel Casillas Grupo Financiero Banorte *In each indicator (out of 78 forecasters) Source: Bloomberg Methodology To identify the best forecasters of the U.S. economy, we used estimates submitted to Bloomberg for 15 key monthly indicators including Consumer Confidence, CPI, Durable Goods Orders, Existing Home Sales, Housing Starts, IP, ISM Manufacturing, ISM Nonmanufacturing, New Home Sales, Nonfarm Payrolls, Personal Income, Personal Spending, Retail Sales, Unemployment and GDP. GDP is treated as a monthly indicator by ranking the advance, second and third revisions. As of the ranking for Q we added the Conference Board Consumer Confidence Indicator. This ranking does not include PPI. The Labor Department expanded PPI in February 2014 to include prices received for goods, services, government purchases, exports and construction. The previous index reflected the cost of goods alone. This PPI final demand indicator will not be included in this ranking until Q1 2016, when the minimum 24 months of data will be available. Bloomberg considers two years of data (ended August 2015) for monthly indicators, with a forecast requirement of at least 15 out of 24 forecasts, a minimum of two consecutive forecasts within the last six months and at least one forecast in the last three periods. Each indicator had at least 71 forecasters who qualified for the ranking. The forecasters indicated with an asterisk are those who predicted the actual number released for the August period. Bloomberg assigned a score between zero and 100 to economists reflecting the accuracy of their historical forecasts. Economists with lower forecast errors relative to other economists would receive higher scores, and vice versa. In the case of a tie of two or more economists, the listings are alphabetical by firm name. To identify the best overall forecasters, we averaged the scores of the 78 forecasters who qualified in at least eight indicators; the top 20 forecasters are shown here. A "Z-score"-based statistical model is employed to calculate the probability of the forecast error. The score is then equated to the probability of the forecast error being larger than the observed error for the given economist. More information on Calculation Methodology (Z-score-based) may be found on the Bloomberg Professional service on the ECOS Help Page under Calculations.
2 Conference Board Consumer Confidence 1 Jim O'Sullivan High Frequency Economics Stan Shipley Evercore ISI Peter D'Antonio Citigroup David Kelly JPMorgan Asset Management Ryan Wang HSBC Securities USA Markus Schomer PineBridge Investments Stephen Stanley Amherst Pierpont Securities Rudolf Besch/Marina Luetje DekaBank Guy LeBas Janney Montgomery Scott Harald Preissler Bantleon Consumer Price Index 1 Jim O'Sullivan High Frequency Economics Ted Wieseman* Morgan Stanley Inna Mufteeva/Thomas Julien* Natixis Scott Anderson* Bank of the West Christophe Barraud Market Securities Bernd Weidensteiner/Christoph Balz Commerzbank Michael Carey Credit Agricole Lewis Alexander Nomura Securities Douglas Porter* BMO Capital Markets Bernd Krampen* Norddeutsche Landesbank Durable Goods Orders 1 Bernd Weidensteiner/Christoph Balz Commerzbank Joerg Angele Raiffeisenbank International Paul Ashworth/Paul Dales Capital Economics Gregory Daco Oxford Economics USA Stefane Marion/Krishen Rangasamy* National Bank Financial Aaron Smith/Ryan Sweet Moody's Analytics Peter Morici* University of Maryland Richard Moody Regions Financial Christophe Barraud Market Securities Mike Englund Action Economics Existing Home Sales 1 Christophe Barraud Market Securities Thomas Lam RHB Michael Feroli JPMorgan Chase Bernd Weidensteiner/Christoph Balz Commerzbank Brian Wesbury/Robert Stein First Trust Portfolios Brian Jones Societe Generale Jim O'Sullivan High Frequency Economics Richard Moody Regions Financial Avery Shenfeld CIBC World Markets John Silvia Wells Fargo 61.61
3 GDP (2Q T) 1 Nariman Behravesh IHS Ted Wieseman Morgan Stanley Brian Jones Societe Generale Stefane Marion/Krishen Rangasamy National Bank Financial Bernd Weidensteiner/Christoph Balz Commerzbank Michael Feroli* JPMorgan Chase Scott Anderson Bank of the West Jay Feldman/Dana Saporta Credit Suisse Jim O'Sullivan High Frequency Economics Michael Moran Daiwa Capital Markets America Housing Starts 1 Stuart Hoffman PNC Financial Services Group Avery Shenfeld CIBC World Markets Jim O'Sullivan High Frequency Economics Lewis Alexander Nomura Securities Nancy Vanden Houten Stone McCarthy Research Associate Jay Feldman/Dana Saporta Credit Suisse Maury Harris/Samuel Coffin/Drew Matus UBS Lou Crandall/Bill Jordan Wrightson Icap Brian Wesbury/Robert Stein First Trust Portfolios Thomas Lam RHB Industrial Production 1 Jim O'Sullivan* High Frequency Economics Michael Feroli* JPMorgan Chase Maury Harris/Samuel Coffin/Drew Matus UBS Jan Hatzius* Goldman Sachs Christophe Barraud* Market Securities Thomas Lam RHB Bernd Weidensteiner/Christoph Balz Commerzbank Lewis Alexander Nomura Securities Harald Preissler* Bantleon Aaron Smith/Ryan Sweet Moody's Analytics ISM Manufacturing 1 Jan Hatzius Goldman Sachs Signe Roed-Frederiksen Danske Bank Ilan Goldfajn Itau Asset Management Thomas Lam RHB Harm Bandholz UniCredit Bank Scott Brown Raymond James Financial Lewis Alexander Nomura Securities Ted Wieseman Morgan Stanley Jim O'Sullivan High Frequency Economics Richard Moody Regions Financial 56.27
4 ISM Nonmanufacturing 1 Christophe Barraud Market Securities Francois Dupuis/Francis Genereux Desjardins Group Peter Morici University of Maryland Lou Crandall/Bill Jordan Wrightson Icap Scott Anderson Bank of the West David Sloan 4Cast Rudolf Besch/Marina Luetje DekaBank Inna Mufteeva/Thomas Julien Natixis Bernd Krampen Norddeutsche Landesbank Hugh Johnson Hugh Johnson Advisors New Home Sales 1 Peter Morici University of Maryland Jim O'Sullivan High Frequency Economics Signe Roed-Frederiksen Danske Bank Avery Shenfeld CIBC World Markets David Berson Nationwide Insurance Brian Jones Societe Generale Patrick Franke Helaba Ryan Wang HSBC Securities USA Michael Feroli JPMorgan Chase Maninder Sibia Contingent Macro Nonfarm Payrolls 1 Ted Wieseman Morgan Stanley Gregory Daco Oxford Economics USA Aaron Smith/Ryan Sweet Moody's Analytics Nariman Behravesh IHS Max Clarke IDEAglobal Brian Wesbury/Robert Stein First Trust Portfolios Stephan Buu CTI Capital Harald Preissler Bantleon David Milleker Union Investment Joseph LaVorgna Deutsche Bank Securities Personal Income 1 Michelle Girard RBS Securities Ryan Wang HSBC Securities USA Harald Preissler Bantleon Brian Wesbury/Robert Stein First Trust Portfolios Thomas Lam RHB Robert Dye* Comerica Inna Mufteeva/Thomas Julien Natixis Bernd Weidensteiner/Christoph Balz Commerzbank Markus Schomer PineBridge Investments John Silvia* Wells Fargo 64.92
5 Personal Spending 1 Tom Porcelli* RBC Capital Markets Paul Ashworth/Paul Dales* Capital Economics David Sloan* 4Cast Russell Price Ameriprise Financial Brian Wesbury/Robert Stein First Trust Portfolios Bernd Weidensteiner/Christoph Balz Commerzbank Aaron Smith/Ryan Sweet* Moody's Analytics Stuart Hoffman PNC Financial Services Group Thomas Lam RHB Signe Roed-Frederiksen* Danske Bank Retail Sales 1 Harald Preissler* Bantleon Avery Shenfeld* CIBC World Markets Michelle Girard RBS Securities Signe Roed-Frederiksen Danske Bank Stephen Stanley Amherst Pierpont Securities Jim O'Sullivan High Frequency Economics Jay Feldman/Dana Saporta Credit Suisse Thomas Costerg Standard Chartered Bank Gregory Daco* Oxford Economics USA Peter D'Antonio Citigroup Unemployment 1 Joseph LaVorgna Deutsche Bank Securities James Knightley/Rob Carnell* ING Bank Chris Rupkey Bank of Tokyo- Mitsubishi UFJ Scott Brown Raymond James Financial Jason Schenker Prestige Economics David Sloan 4Cast Stuart Hoffman PNC Financial Services Group Harald Preissler Bantleon Guy LeBas Janney Montgomery Scott Max Clarke IDEAglobal 64.61
U.S. Economic Forecast Rankings Overall Rank
U.S. Economic Forecast Rankings Overall Rank Rank Forecaster Firm Average Score 1 Christophe Barraud Market Securities LLP 66.95 2 Stein/Wesbury First Trust Portfolios LP 61.1 3 Weidensteiner/Balz Commerzbank
Median Forecasts for Selected Variables in the Current and Previous Surveys
FOURTH QUARTER 2016 Release Date: November 14, 2016 Forecasters Predict Slightly Lower Growth over the Next Three Years Growth in the U.S. economy looks slightly weaker now than it did three months ago,
U.S. MID-YEAR 2017 ECONOMIC OUTLOOK SURVEY 2017
Full Year 2017 GDP Growth Estimates End-Year 2017 vs Mid-Year 2017 4.0 Percentage 3.5 4.0 - - End-Year 2016 Survey Mid-Year 2017 Survey Sources: SIFMA Economic Advisory Roundtable End-Year 2016 and Mid-Year
U.S. END-YEAR 2017 ECONOMIC OUTLOOK SURVEY 2017
3.5 5.0 - - 3.5 Full Year 2018 GDP Growth Estimates End-Year 2017 vs Mid-Year 2017 Mid-Year 2017 Survey End-Year 2017 Survey Sources: SIFMA Economic Advisory Roundtable Mid-Year 2017 and End-Year 2017
Median Forecasts for Selected Variables in the Current and Previous Surveys
FOURTH QUARTER 2017 Release Date: November 13, 2017 Forecasters See Stronger Outlook for Growth over the Next Two Quarters The outlook for growth in the U.S. economy over the next two quarters looks slightly
Median Forecasts for Selected Variables in the Current and Previous Surveys
SECOND QUARTER 2017 Release Date: May 12, 2017 Forecasters Predict Slightly Brighter Outlook for Growth and Labor Markets over the Next Four Quarters The U.S. economy over the next four quarters looks
Median Forecasts for Selected Variables in the Current and Previous Surveys
THIRD QUARTER 2017 Release Date: August 11, 2017 Forecasters See Weaker Outlook for Growth and Lower Unemployment The outlook for growth in the U.S. economy over the next three years looks slightly weaker
Median Forecasts for Selected Variables in the Current and Previous Surveys
SECOND QUARTER 2014 Release Date: May 16, 2014 Forecasters See Stronger Quarterly Growth This Year Accompanied by Lower Unemployment The outlook for growth over the next three quarters looks stronger now
Median Forecasts for Selected Variables in the Current and Previous Surveys
FIRST QUARTER 2017 Release Date: February 10, 2017 Brighter Outlook for Growth and Labor Markets over the Next Three Years The U.S. economy looks stronger now than it did three months ago, according to
Release Date: August 10, 2012 THIRD QUARTER 2012
THIRD QUARTER 2012 Release Date: August 10, 2012 Forecasters Revise Downward Their Estimates for Growth The outlook for growth in the U.S. economy looks weaker now than it did three months ago, according
Release Date: November 16, 2009 FOURTH QUARTER 2009
FOURTH QUARTER 2009 Release Date: November 16, 2009 Forecasters See the Expansion Continuing The U.S. economy will grow over each of the next five quarters, according to 41 forecasters surveyed by the
GLOBAL CAPITAL MARKETS
GLOBAL CAPITAL MARKETS LEAGUE TABLES FY 2015 FY 2015 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array
Release Date: August 13, 2010 THIRD QUARTER 2010
THIRD QUARTER 2010 Release Date: August 13, 2010 Forecasters See Slower Pace of Economic Recovery The outlook for growth in the U.S. economy looks weaker now than it did just three months ago, according
GLOBAL CAPITAL MARKETS
GLOBAL CAPITAL MARKETS LEAGUE TABLES FY 2017 FULL YEAR 2017 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad
GLOBAL CAPITAL MARKETS
GLOBAL CAPITAL MARKETS LEAGUE TABLES H1 2017 H1 2017 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array
GLOBAL CAPITAL MARKETS
GLOBAL CAPITAL MARKETS LEAGUE TABLES Q1 2018 Q1 2018 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array
Release Date: December 12, 2013 DECEMBER 2013
Release Date: December 12, 2013 DECEMBER 2013 Forecasters Cut Predictions for Growth Early Next Year but Shave Their Estimates for Unemployment The 33 participants in the December Livingston Survey predict
Release Date: June 15, 2018 JUNE 2018
Release Date: June 15, 2018 JUNE 2018 Forecasters Predict Higher Growth and Lower Unemployment for 2018 The participants in the June Livingston Survey predict higher output growth for 2018 than they did
DOUBLELINE FUNDS TRUST. Form 5500 Schedule C Disclosure for Mutual Fund Series of DoubleLine Funds Trust
Form 5500 Schedule C Disclosure for Mutual Fund Series of DoubleLine Funds Trust DoubleLine Capital LP and, with respect to DoubleLine Strategic Commodity Fund, DoubleLine Alternatives LP (each an Adviser
Release Date: December 15, 2017 DECEMBER 2017
Release Date: December 15, 2017 DECEMBER 2017 Forecasters Strengthen Their Predictions for Output Growth and Predict Declining Unemployment for 2018 The 24 participants in the December Livingston Survey
GLOBAL CAPITAL MARKETS LEAGUE TABLES
GLOBAL CAPITAL MARKETS LEAGUE TABLES First 3Q 2016 First 3Q 2016 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across
Release Date: December 21, 2018 DECEMBER 2018
Release Date: December 21, 2018 DECEMBER 2018 Forecasters Predict Slightly Lower Output Growth and Steady Unemployment for 2019 The 23 participants in the December Livingston Survey predict robust output
Release Date: November 17, 2008 FOURTH QUARTER 2008
FOURTH QUARTER 2008 Release Date: November 17, 2008 Forecasters State Views on Recession and a New Fiscal Stimulus Package In a special question in this survey, the Federal Reserve Bank of Philadelphia
FORM 5500 (SCHEDULE C) INFORMATION
PGIM INVESTMENTS, A PGIM BUSINESS MUTUAL FUNDS EIN: 22-3468527 FORM 5500 (SCHEDULE C) INFORMATION - 2016 ELIGIBLE INDIRECT COMPENSATION DISCLOSURE Prudential Investments Mutual Funds TARGET Mutual Funds
466 deals $2.1bn $16.3bn
UK Investment Banking Review First Quarter 216 UK investment banking revenue in 1Q 216 totaled $1.bn, down 21% year-on-year. Deal volume from UK targeted M&A dropped 34% year-on-year to $49.3bn. The same
GLOBAL FIXED INCOME LEAGUE TABLES. Q Preliminary As of 26 March 2018
GLOBAL FIXED INCOME LEAGUE TABLES Q1 218 Preliminary As of 26 March 218 Q1 218 PRELIMINARY AS OF 26 MARCH 218 MANAGER RANKINGS GLOBAL FIXED INCOME CONTENTS 1. Global market review 2. US market review 3.
GLOBAL FIXED INCOME LEAGUE TABLES Q1 2018
GLOBAL FIXED INCOME LEAGUE TABLES Q1 218 Q1 218 MANAGER RANKINGS GLOBAL FIXED INCOME CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America market review 5. EMEA
SIFMA Mid-Year 2010 Economic Outlook
SIFMA Mid-Year 2010 Economic Outlook The Economic Outlook: Moderately Pessimistic Members of the Securities Industry and Financial Markets Association s Economic Advisory Roundtable forecast that U.S.
THE NEW ERA OF GLOBAL BANK RELATIONSHIP MANAGEMENT
THE NEW ERA OF GLOBAL BANK RELATIONSHIP MANAGEMENT James Gilligan, CTP, FP&A Great Plains Energy, Inc. (Kansas City) Stephan Ireland -- Redbridge Debt & Treasury Advisory (Houston) Every component of the
Argus Performance Review
ARGUS Argus Performance Review JULY 2017 Argus Research is a firm that produces independent research for investors. Since 1934, our business has been to produce, distribute and market high-quality investment
Counterparty Credit Default Swap Rates
Counterparty Credit Default Swap Rates 1 December 2017 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor
Counterparty Credit Default Swap Rates
Counterparty Credit Default Swap Rates 22 June 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor
State Street Global Advisors ERISA 408(B)(2) REGULATORY REPORTING REQUIREMENT
Fiduciary Status Custody s include: (i) custody services provided to SSgA commingled funds; includes country custody charges and transaction charges; (ii) overdraft funding, and (iii) holding of un-invested
Counterparty Credit Default Swap Rates
Counterparty Credit Default Swap Rates 20 April 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor
Counterparty Credit Default Swap Rates
Counterparty Credit Default Swap Rates 27 April 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor
Counterparty Credit Default Swap Rates
Counterparty Credit Default Swap Rates 13 April 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor
Argus Performance Review
ARGUS Argus Performance Review JANUARY 2017 Argus Research is a firm that produces independent research for investors. Since 1934, our business has been to produce, distribute and market high-quality investment
SCHEDULE C DISCLOSURE
SCHEDULE C DISCLOSURE Schedule C of Form 5500 requires plans to include certain information regarding any mutual funds that are part of the plan s available investment options. We are providing the following
Enhanced Disclosure Task Force 2015 Progress Report Appendix 4: Leading Practice Examples of EDTF Recommendations. October 2015
Enhanced Disclosure Task Force 2015 Progress Report Appendix 4: Leading Practice Examples of EDTF Recommendations October 2015 1 Table of Contents Page 1 General recommendations 4 2 Risk governance and
Quarterly Trends for Consolidated U.S. Banking Organizations Fourth Quarter 2017
Quarterly Trends for Consolidated U.S. Banking Organizations Fourth Quarter 7 Federal Reserve Bank of New York Research and Statistics Group This report presents consolidated financial statistics for the
GLOBAL FIXED INCOME LEAGUE TABLES FY 2017
GLOBAL FIXED INCOME LEAGUE TABLES FY 217 FULL YEAR 217 MANAGER RANKINGS GLOBAL FIXED INCOME CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America market review 5.
Release Date: December 8, 2011 DECEMBER 2011
Release Date: December 8, 2011 DECEMBER 2011 Forecasters Predict Lower Economic Growth and Slower Labor Recovery The 35 participants in the December Livingston Survey see sustained output growth through
Argus Performance Review
ARGUS Argus Performance Review JULY 2018 Argus Research is a firm that produces independent research for investors. Since 1934, our business has been to produce, distribute and market high-quality investment
Blue Chip Economic Indicators
Blue Chip Economic Indicators Top Analysts Forecasts of the U.S. Economic Outlook for the Year Ahead Vol. 41, No. 9, September 10, 2016 Wolters Kluwer BLUE CHIP ECONOMIC INDICATORS EXECUTIVE EDITOR: RANDELL
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2018 Preliminary As of 26 March 2018 Q1 2018 PRELIMINARY AS OF 26 MARCH 2018 MANAGER RANKINGS CANADA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent
GLOBAL FIXED INCOME LEAGUE TABLES H1 2017
GLOBAL FIXED INCOME LEAGUE TABLES H1 217 H1 217 MANAGER RANKINGS GLOBAL FIXED INCOME CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America market review 5. EMEA
I N T ERN AT IONAL B A NKERS A SSOCIA TIO N OF J A P A N
I N T ERN AT IONAL B A NKERS A SSOCIA TIO N OF J A P A N Bank of America Merrill Lynch http://www.japan.ml.com/, http://corp.bankofamerica.com/business/ci Barclays Bank Group http://www.barclays.com, http://www.barclays.co.jp
Developing Capital Markets for Asia
Asia Securities Industry & Financial Markets Association Developing Capital Markets for Asia www.asifma.org Follow ASIFMA on Twitter and LinkedIn ASIFMA s Mission ASIFMA's mission is to promote the development
GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS
GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS First Nine Months 20 Syndicated Loans Review Table of Contents Global Syndicated Loans Rankings Americas Syndicated Loans Rankings EMEA Syndicated Loans
EMEA PWM Best Execution Policy Summary
EMEA PWM Best Execution Policy Summary A. Background This document summarises the best execution policy ( Policy ) for the Private Wealth Management division in EMEA ( PWM ) of Goldman Sachs International
Announcement: Moody's Reviews Ratings for Banks and Securities Firms with Global Capital Markets Operations
Announcement: Moody's Reviews Ratings for Banks and Securities Firms with Global Capital Markets Operations Global Credit Research - 15 Feb 2012 New York, February 15, 2012 -- Moody's Investors Service
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2019 Preliminary As of 22 March 2019 Q1 2019 PRELIMINARY AS OF 22 MARCH 2019 MANAGER RANKINGS CANADA CAPITAL MARKETS The Capital Markets Tables represent the top
Report to the Finance Committee Review of Variable Rate Debt. MTA Finance Department Patrick J. McCoy, Director April 24, 2017
Report to the Finance Committee Review of Variable Rate Debt MTA Finance Department Patrick J. McCoy, Director April 24, 2017 MTA s Variable Rate Debt Policy (1) The Authority desires to achieve the lowest
ORDER EXECUTION POLICY SUMMARY
ORDER EXECUTION POLICY SUMMARY CANTOR FITZGERALD IRELAND LTD ORDER EXECUTION POLICY SUMMARY Effective Date April 2015 1. Introduction The Markets in Financial Instruments Directive ("MiFID") came into
ICE Trust CDS Clearing DCO Model
ICE Trust CDS Clearing DCO Model June 2011 Agenda Overview of ICE CDS Clearing Client Clearing Solution Operational Workflow Impact of Dodd-Frank Act on ICE Trust CDS Clearing ICE Next Steps Client Next
REUTERS / Stefan Wermuth GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS
REUTERS / Stefan Wermuth GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS First Nine Months 215 First Nine Months 215 MANAGING UNDERWRITERS SYNDICATED LOANS REVIEW Global Syndicated Loans Global Deals
Maurice Obstfeld Economic Counsellor
International Monetary Fund September 15, 2016 The Impact of Fall 2016 BPEA Conference Maurice Obstfeld Economic Counsellor Quick equity recovery and lower bond yields 115 105 95 85 Equity markets (index;
New Risk Management Strategies
Moderator: Jon Najarian, Co-Founder, optionmonster.com New Risk Management Strategies Wednesday, May 4, 2011; 2:30 PM - 3:45 PM Speakers: Jim Lenz, Chief Credit and Risk Officer, Wells Fargo Advisors John
Investment Bank Credit Report Q4 2017
Investment Bank Credit Report Q4 217 We produce a Quarterly Investment Bank Credit Report as part of our continual counterparty due diligence process. The Report includes summaries of the quarterly movements,
Morgan Stanley Investment Management Global Order Execution Policy
Morgan Stanley Investment Management Global Order Execution Policy 1 Title MSIM Global Order Execution Policy Effective Date 3 January 2018 Owner Approver Head of Advisory Compliance, MSIM EMEA Head of
Credit Markets. James Walker. David Malpass. Stephen Nesbitt. Steven Tananbaum. Mike Milken
Credit Markets David Malpass Mike Milken Stephen Nesbitt Steven Tananbaum James Walker Bank Source: Bloomberg Top 10 World Banks 1979 Ranked by Assets (US$ Billions) Country Assets Credit Agricole France
Order implementation policy on financial instruments (here after referred to as the "Policy")
Order implementation policy on financial instruments (here after referred to as the "Policy") I. Field of application This Policy establishes the methodology set up and followed by the Intesa Sanpaolo
Quarterly Trends for Consolidated U.S. Banking Organizations First quarter 2016
Quarterly Trends for Consolidated U.S. Banking Organizations First quarter 6 Federal Reserve Bank of New York Research and Statistics Group This report presents consolidated financial statistics for the
Visuals of 2016 CCAR and DFAST Results
July, 1 Visuals of 1 CCAR and DFAST Results This document includes visuals of the Federal Reserve s 1 Comprehensive Capital Analysis and Review ( CCAR ) results as well as the supervisory Dodd- Frank Act
Systemic risk: Applications for investors and policymakers. Will Kinlaw Mark Kritzman David Turkington
Systemic risk: Applications for investors and policymakers Will Kinlaw Mark Kritzman David Turkington 1 Outline The absorption ratio as a measure of implied systemic risk The absorption ratio and the pricing
GLOBAL SYNDICATED LOANS LEAGUE TABLES
GLOBAL SYNDICATED LOANS LEAGUE TABLES 1 st 3Qtrs 1 st 3Qtrs MANAGER INGS GLOBAL SYNDICATED LOANS CONTENTS 1. Global market review 2. U.S. market review 3. Canada market review 4. Latin America market review
Standardisation of MiFIR Post Trade Transparency and Transaction Reporting for FX Vanilla Options
GFMA Global FX Division Standardisation of MiFIR Post Trade Transparency and Transaction Reporting for FX Vanilla Options Regulation (EU) No 600/2014 MiFIR Article 10: Post-Trade Transparency Requirements
DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS. REUTERS/Carlos Jasso
DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS REUTERS/Carlos Jasso Full Year 217 Full Year 217 Debt Capital Markets Managing Underwriters Debt Capital Markets Review Table of Contents Global Debt International
INTERNATIONAL PRIMARY MARKET ASSOCIATION
INTERNATIONAL PRIMARY MARKET ASSOCIATION CESR s Advice on Possible Implementing Measures of the Transparency Directive. Part 1: Dissemination and storage of regulated information The International Primary
CANADA CAPITAL MARKETS
CANADA CAPITAL MARKETS LEAGUE TABLES Q1 2018 Q1 2018 MANAGER RANKINGS CANADA CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array
What can the next president and Congress do to juice the economy? Experts weigh in
advertisement ECONOMICS What can the next president and Congress do to juice the economy? Experts weigh in By Doug Whiteman Bankrate.com Matej Kastelic/Shutterstock.com The improvement in the U.S. job
Market Shares by Stock Exchange Turnover
Market Shares by Stock Exchange Turnover in structured Securities Deutsche Bank remains market leader BNP Paribas takes third place in the leverage products category with capital protection (100 %) Capital
TSX and TSXV A Capital Opportunity. Disclaimer. Prepared for: 2010 ACA Summit Date: May 6, 2010 Location: San Francisco, CA
TSX and TSXV A Capital Opportunity Prepared for: 2010 ACA Summit Date: May 6, 2010 Location: San Francisco, CA Disclaimer This document is for information purposes only and is not an invitation to purchase
FILED: NEW YORK COUNTY CLERK 10/28/ :10 PM INDEX NO /2014 NYSCEF DOC. NO. 540 RECEIVED NYSCEF: 10/28/2015
FILED: NEW YORK COUNTY CLERK 10/28/2015 06:10 PM INDEX NO. 652382/2014 NYSCEF DOC. NO. 540 RECEIVED NYSCEF: 10/28/2015 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK In the matter of the application
REPORT BY INVESTMENT CONSULTANT
Investment Section Report by Investment Consultant Letter from TCRS Chief Investment Officer Statutory Investment Authority Investment Performance Review Asset Allocation Largest Holdings Investment Summary
Revised Operational Risk Capital Framework
Revised Operational Risk Capital Framework In the detail Operational risk management and measurement has been a key regulatory focus given the number of significant loss incidents across banking in recent
BlueBay Order Execution Policy
BlueBay Order Execution Policy 1. Introduction BlueBay Asset Management LLP ( BlueBay ) is an investment firm which is authorised and regulated by the Financial Conduct Authority ( FCA ). The FCA s Conduct
BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues. For Professional Clients
BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues For Professional Clients Effective date: 3 rd January 2018 Version number: 1.0 1. Introduction In accordance with regulatory
PUTNAM STABLE VALUE FUND CUSIP 74686Q306. Disclosure for ERISA 408(b)(2) Reporting
PUTNAM STABLE VALUE FUND Disclosure for ERISA 408(b)(2) Reporting A. Background Section 408(b)(2) of the Employee Retirement Income Security Act of 1974, as amended ( ERISA ), requires a covered service
Royal Bank of Canada 2013 UBS Best of Americas Conference
Royal Bank of Canada Janice Fukakusa, Chief Administrative Officer and Chief Financial Officer September 13 th, 2013 All amounts are in Canadian dollars and are based on financial statements prepared in
DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS. REUTERS / Brendan McDermid
DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS REUTERS / Brendan McDermid First Half 204 First Half 204 Debt Capital Markets Managing Underwriters Debt Capital Markets Review Table of Contents Global
Liquidity Monitor. 1 August Amy Auster Katie Dean Amber Rabinov Jasmine Robinson Economics & Markets Research
Liquidity Monitor 1 August 20 Amy Auster Katie Dean Amber Rabinov Jasmine Robinson Economics & Markets Research 60 50 40 30 20 10 0 The Fed remains committed to shoring up liquidity in the market Daily
ERISA 408(b)(2) Disclosure Retirement Plans Recordkept by Putnam with non-putnam Trustees
ERISA 408(b)(2) Disclosure Retirement Plans Recordkept by Putnam with non-putnam Trustees June 11, 2012 A. Background Section 408(b)(2) of the Employee Retirement Income Security Act of 1974 ( ERISA ),
Best Execution How we execute client orders. Wealth Management
Best Execution How we execute client orders Wealth Management Introduction Barclays (Wealth Management) executes orders in various asset classes depending upon the products and services we are providing
Execution Policy. For Professional Clients
Execution Policy For Professional Clients January 2018 Contents 1. Purpose and Scope... 3 2. Our Obligation... 3 2.1. Order Handling... 4 2.2. Venue/Counterparty Selection and Review Principles... 4 2.3.
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. ORDER EXECUTION POLICY DISCLOSURE
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. ORDER EXECUTION POLICY DISCLOSURE Introduction and Purpose In accordance with the requirements of the EU Markets in Financial Instruments Directive II ( MiFID
file://n:\iwm BACKUP\Joyce\TAICHUNG\MCD Final term.htm
Page 1 of 6 CALCULATION OF REGISTRATION FEE Maximum Aggregate Amount of Registration Fee(1) Title of Each Class of Securities to be Registered Offering Price (2) Debt Securities (2.625% Medium-Term Notes
$250,000,000 The University of Chicago Medical Center
$187,320,000 FINAL ISSUANCE AMOUNT CLOSED 11/2/2016 PAB CONDUIT September 8, 2016 REQUEST BOARD ACTIONS MATERIAL CHANGES $250,000,000 Purpose: Bond proceeds will be used by ( UCMC or the Borrower ), together
CANADA CAPITAL MARKETS REVIEW DCM & ECM MANAGING UNDERWRITERS
CANADA CAPITAL MARKETS REVIEW DCM & ECM MANAGING UNDERWRITERS First Quarter 0 REUTERS / Mark Blinch First Quarter 0 Canadian Capital s Managing Underwriters Canadian Capital s Review Table of Contents
GLOBAL EQUITY CAPITAL MARKET
GLOBAL EQUITY CAPITAL MARKET LEAGUE TABLES Q1 217 Q1 217 MANAGER RANKINGS GLOBAL EQUITY, EQUITY LINKED & RIGHTS CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America
Reuters/Paul Hackett GLOBAL INVESTMENT BANKING REVIEW
Reuters/Paul Hackett FULL YEAR 2011 Global IB Fees Down 6%; 2H'11 Fees Fall 30% JP Morgan Retains Top Spot Fees from Lending Up 34%; Capital Markets Down 22% Global Investment Banking Fees Total US$81
110 Index. International Monetary Fund (IMF) analysis of previous losses from banking crises, 54 estimate of total bank losses, 11
Bibliography Boston Consulting Group, Point of View, Outlook and Evergreens, presentation by Andy Maguire to International Bank Planners Forum, 7 November 2008, London. Citigroup Global Markets, What If:
Royal Bank of Canada Morgan Stanley U.S. Financials Conference
Royal Bank of Canada Morgan Stanley U.S. Financials Conference Janice Fukakusa Chief Administrative Officer & CFO February, 20 RBC MORGAN STANLEY U.S. FINANCIALS CONFERENCE Caution regarding forward-looking
Invesco Liquid Assets Portfolio
Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060
Santander: New strategy focused on profitability and growth. José Luis de Mora Global Head of Financial Planning and Corporate of Development
Santander: New strategy focused on profitability and growth José Luis de Mora Global Head of Financial Planning and Corporate of Development Rome, 17th June 2015 2 I. A new banking framework deserves a
Gain Free Access to the Full 108-Page Report. WallStreetOasis.com HERE. The Annual. Compensation Report: 2013
WallStreetOasis.com The Annual Compensation : 2013 table of contents Section One: Investment Banking 7 Company Classification 15 Total Compensation per Bank Type 8 Company Distribution 16 Total Compensation
Order execution policy
Order execution policy Contents 1. General information 4 1.1 Introduction and scope 4 2. Order execution 5 2.1 Execution of orders and transmission or placement of orders 5 2.2 Best execution obligation
GLOBAL EQUITY CAPITAL MARKET
GLOBAL EQUITY CAPITAL MARKET LEAGUE TABLES FY 216 FY 216 MANAGER RANKINGS GLOBAL EQUITY, EQUITY LINKED & RIGHTS CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America
Reuters/Denis Balibouse GLOBAL INVESTMENT BANKING REVIEW
Reuters/Denis Balibouse FIRST QUARTER 2012 Global IB Fees Down 14%; Americas Accounts for 56% JP Morgan Retains Top Spot Fees from DCM up 4%; M&A Fees Down 26% Global Investment Banking Fees Total US$17.6
BLOCKCHAIN. Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER. kip.investmens
BLOCKCHAIN Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER kip.investmens 1 CONTENT 01 BLOCKCHAIN Distributed Ledger Cryptocurrency 02 DEVELOPMENT Progress Investments 03 APPLICATIONS