By Financial Risk Management (FRM is part of Man Group) MARKETS In the US, we remain cautious of equity valuations. Earnings growth is weakening and some data shows it becoming negative. Data also shows institutions have been net sellers of stock for the past four quarters and only non-financials have been net buyers over […] Read more »
Global Macro & CTA Outlook For 2014 Is A Mixed Bag According To NB
By Neuberger Berman Alternative Investment Management Introduction Macro-focused investing is broadly defined as profiting from changes in market prices that arise from any number of factors, including turning points in macroeconomic cycles, changes in the outlook for economic growth or inflation and market price reactions stemming from the actions of policymakers. In Figure […] Read more »