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and it reveals that the portfolio could be upside down over a forty to forty three percent that's an aha moment for them to go all this is a lot more aggressive than i think i need to be maybe i need to re constitute my portfolio so that the portfolio might perform within my expected parameters as opposed to me being told to just hold on and shut up very interesting and finally we've only got a little bit of time john but i mean if you had sort of one piece of advice to give to investors what would that be go back and look you know if you run over something in the car you look at the review mirror to see what the heck that was didn't see was coming most of us don't go back to look at what the portfolio did just in the last quarter twenty one through christmas eve you know off twenty percent but the markets were up what was your portfolio go back and look at oh wait and see how vicious that market treated your portfolio and then look to see what you can do so that you might be prepared for the next debacle because let's let's just be ridiculous to say there's not one or two fifty perc
and it reveals that the portfolio could be upside down over a forty to forty three percent that's an aha moment for them to go all this is a lot more aggressive than i think i need to be maybe i need to re constitute my portfolio so that the portfolio might perform within my expected parameters as opposed to me being told to just hold on and shut up very interesting and finally we've only got a little bit of time john but i mean if you had sort of one piece of advice to give to investors what...
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Feb 22, 2019
02/19
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CNBC
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in short, you have what, in theory, is an ideal portfolio.hat's the most important thing for you to keep in mind? above and beyond everything else you need to know that your perfect portfolio won't stay perfect for long those five to ten stocks you thought were winners, unless you're certainly lucky, not all of them will stay winners. some will be losers. some will do nothing and some of the companies that you liked best will inevitably disappoint you what can i say the game is full of heartbreak which brings me to my next meta rule always, please, please, please try to stay flexible you have to be flexible because business, by its very nature, is dynamic, not static. things do change markets change new competitors will enter into the industry and undercut existing players on price to take market share. previously well run companies will start executing poorly and we've seen that time and again customers cancel orders. unforeseen events happen that hurt business or simply make some category of stocks seem less attractive to the big institutio
in short, you have what, in theory, is an ideal portfolio.hat's the most important thing for you to keep in mind? above and beyond everything else you need to know that your perfect portfolio won't stay perfect for long those five to ten stocks you thought were winners, unless you're certainly lucky, not all of them will stay winners. some will be losers. some will do nothing and some of the companies that you liked best will inevitably disappoint you what can i say the game is full of...
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Feb 20, 2019
02/19
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BLOOMBERG
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from the portfolio and sit on the sidelines in a low-cost etf.now, talk to us about some of the newer features and what you think really sets you apart from some of the other options out there. clayton: i think today's announcement of our home feed is an exciting step forward. the way we think about the investing world is people need to be better connected with how they are actually invested. you think about the solutions today. there are not many managed solutions available for retail investors. mutual funds is the only one accessible to the 97% of americans that are uncredited. -- unaccredited. i think the way we think about how managed experience needs to work is you need to bring the content, the actual information that is driving portfolios. you need to tie it to how the end investor is actually invested. through traditional brokers, you cannot do that. they are basically utilities, and with passive products like index funds, they are invested in vanilla products so it is hard to get under the covers to explain what is going on. i think you
from the portfolio and sit on the sidelines in a low-cost etf.now, talk to us about some of the newer features and what you think really sets you apart from some of the other options out there. clayton: i think today's announcement of our home feed is an exciting step forward. the way we think about the investing world is people need to be better connected with how they are actually invested. you think about the solutions today. there are not many managed solutions available for retail...
SFGTV: San Francisco Government Television
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Feb 3, 2019
02/19
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SFGTV
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optimize around the portfolio to deliver competitively priced products. since we aim to balance the program goals, this is an important element looking at the cost of different portfolios and identifying the mixer that supports the environmental and also afford ability and competitive objectives as well. this slide summarizes the cases that we analyzed in the 2018 integrated resource plan. i believe the version of the deck that was posted including a typo to five cases. we have updated that to seven cases that were analyzed. these cases were formed based on current understanding and projection of technology. what we were looking at resources that we knew would be competitive, competitively priced and support our cost objectives, also accounted for other goals like local investment. you can see the cases summarized at the bottom of the slide. i won't go through all of them. i will note in the late spring or early summer when we talked about this last. there were five cases. we since have added two cases that examined battery storage components. the idea he
optimize around the portfolio to deliver competitively priced products. since we aim to balance the program goals, this is an important element looking at the cost of different portfolios and identifying the mixer that supports the environmental and also afford ability and competitive objectives as well. this slide summarizes the cases that we analyzed in the 2018 integrated resource plan. i believe the version of the deck that was posted including a typo to five cases. we have updated that to...
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Feb 19, 2019
02/19
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i urge you to be able to articulate a thesis for owning any stock in your portfolio. that the knock gets slammed you'll know whether to cut and run or buy more. if you don't know what you own, believe me, you're going to get slaughtered on the next decline. and there's always a next decline. when i was at my hedge fund i always made my employees sell me the stock before i would buy it. get someone to listen to you and let you articulate your reasoning. that's what's so important i also like to ask people, what's going to make this dog go up what is the catalyst or have we missed the move in this overvalued stock up 100% already this year? i get a lot of those questions and, of course, what's your edge these are all important questions. if you can't answer them you shouldn't be buying. the ability to make hasty decisions isn't the only thing to be wary of. the internet has vastly increased the power of the wall street promotion machine now i've longed believe home gamers and professionals alike don't have enough respect for this machine i recognize when wall street fal
i urge you to be able to articulate a thesis for owning any stock in your portfolio. that the knock gets slammed you'll know whether to cut and run or buy more. if you don't know what you own, believe me, you're going to get slaughtered on the next decline. and there's always a next decline. when i was at my hedge fund i always made my employees sell me the stock before i would buy it. get someone to listen to you and let you articulate your reasoning. that's what's so important i also like to...
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Feb 20, 2019
02/19
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people tend to recognize the names within the market cap weighted portfolios. tend to buy what you know from where it is semi equipment companies is where you'll find it >> more diversification. only 30% are at the top ten stock. it's a difference of the way you want to look at the markets. check out our live stream at 1:00 p.m. eastern time we'll be talking about the semits asemi and other groups driving the stock. back to you. >>> appreciate it. we have a market flash >> we're keeping a very close high on what's happening with video game publishers. take two basic intinteractive ig lows they asked to stop receiving new applications for commercial video game licenses. they want to try to process a backlog of applications that are over the course after the last few months that news is adding to a tough month of take two. scott, remember, electronic arts wanted to watch here because reports were out of china that it was going to partner on launching apex legends, the new game franchise in china. >> thanks. >> he's exactly right. went from 90 to 78 screamed back
people tend to recognize the names within the market cap weighted portfolios. tend to buy what you know from where it is semi equipment companies is where you'll find it >> more diversification. only 30% are at the top ten stock. it's a difference of the way you want to look at the markets. check out our live stream at 1:00 p.m. eastern time we'll be talking about the semits asemi and other groups driving the stock. back to you. >>> appreciate it. we have a market flash >>...
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Feb 17, 2019
02/19
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CSPAN
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this is the power of portfolios. it allows one to see across the entire enterprise so the efforts of one sector are linked to the efforts of another and they mutually strengthen one another. if we do this, we'll maximize the use of available dollars, minimize unnecessary duplication , and greatly, and this is important, greatly increase collaboration. this is something i actually did in my role as cabinet secretary of science and technology in oklahoma. and i found it to work actually quite well on topics such as drones, renewable energy, and cyber security. we in oklahoma are perhaps not as well-resourced as other states. we had to figure out how to pool our resources to maximize the capability of what we have. and we realized that this portfolio approach allowed us to do so in a way that drew us together rather than pushed us apart. the second pillar i'm proposing involves strengthening the connective tissue among the four components of our ecosystem, the ones i have been talking about -- federal, academia, nonprof
this is the power of portfolios. it allows one to see across the entire enterprise so the efforts of one sector are linked to the efforts of another and they mutually strengthen one another. if we do this, we'll maximize the use of available dollars, minimize unnecessary duplication , and greatly, and this is important, greatly increase collaboration. this is something i actually did in my role as cabinet secretary of science and technology in oklahoma. and i found it to work actually quite...
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Feb 23, 2019
02/19
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BLOOMBERG
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billion, it is larger than the private equity firm -- portfolio.has become a winner, such that everyone wants to do the blackstone model. jason: it is amazing, that was the pivotal year. i member in 2007. as you say, the primary architect of all of this sees everything that is happening and is literally selling while he is buying, offloading that. >> could have been a disaster. jason: turned out to be the best. and then he follows up by buying stilton at the peak. again, for a couple of years that looks like the disaster. >> and then single-family homes. jason: let's talk about the. -- that. >> i think it was a successful play on interest rates. this early on that they should produce a portfolio which they did not think they could because of the logistics of it. they get an 8% yield or a yield thate that if you thought interest rates were going back up to five would not have been attractive, but they saw this low and new they had an opportunity in front of them. others have not been as others have merged, others have moved on. it is just there marc
billion, it is larger than the private equity firm -- portfolio.has become a winner, such that everyone wants to do the blackstone model. jason: it is amazing, that was the pivotal year. i member in 2007. as you say, the primary architect of all of this sees everything that is happening and is literally selling while he is buying, offloading that. >> could have been a disaster. jason: turned out to be the best. and then he follows up by buying stilton at the peak. again, for a couple of...
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Feb 24, 2019
02/19
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largest funds in the s&p 500, so a huge portfolio.and it shows how important that is to their investment strategy. taylor, thank you. we have more on blackstone when we talk to the company's head of tactical operations, but right now the real estate focus continues with a story on rooftop solar panels. how one of the magazine's reporters discovered that things can get a bit complicated when buying a home with pre-existing solar contracts. dan: she went to buy her first home and was very excited, very excited that it had solar panels on the garage, because like most of us, she was excited about an opportunity to have a green moment, join the solar revolution take one more home off the grid or be a part of that. what she learned was that the solar system did not come with the house, but the obligation, the 20-year lease the previous owner had had just begun, because he had died recently, the 20-year obligation did come with the house. she would have to assume that obligation when she bought the house if she were to buy it. well, there w
largest funds in the s&p 500, so a huge portfolio.and it shows how important that is to their investment strategy. taylor, thank you. we have more on blackstone when we talk to the company's head of tactical operations, but right now the real estate focus continues with a story on rooftop solar panels. how one of the magazine's reporters discovered that things can get a bit complicated when buying a home with pre-existing solar contracts. dan: she went to buy her first home and was very...
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Feb 22, 2019
02/19
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BLOOMBERG
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halting the portfolio towards high quality treasuries. the market is pricing and a lot of good news right now. table,ing me around the we have the fixed income chief strategist and portfolio manager -- in london, we have the standard investment. let's begin with you. this is a good question. rapidrnaround has been so and sharp and stark, i think --s difficult to capture nothing has really changed. we are at the end of the cycle. know that the next big move for me is going to be a soft move. the behavior of the federal in mye is very much opinion -- it's not on hold for that. we have seen this already. -- we are at the end of last year. you want to see this showing up on the fourth quarter, particularly with quality. it's probably a good opportunity just to look at what you are doing in terms of your yield. answer thiso question, we have to answer this question on how long we think this is going to be. this is a negative. --hink james hinted at this, >> what's interesting for me is this volatility. remarkable how suppressed volatility has
halting the portfolio towards high quality treasuries. the market is pricing and a lot of good news right now. table,ing me around the we have the fixed income chief strategist and portfolio manager -- in london, we have the standard investment. let's begin with you. this is a good question. rapidrnaround has been so and sharp and stark, i think --s difficult to capture nothing has really changed. we are at the end of the cycle. know that the next big move for me is going to be a soft move. the...
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Feb 14, 2019
02/19
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portfolio.e completed the acquisition of arizona, which gave us a large expiration footprint. we also completed the 50/50 acquisition of eagle downs in queensland. i think in terms of new growth projects, we are quite strong in that space and has we alluded to in our presentation today, we have the ability to pay $150 million by january next year to acquire a 50% interest in a project with a company called trilogy, which has two deposits in alaska. for us, it is more about how we continue that high grade of our portfolio. we are disposing of her south africa energy coal business. townley, graham, how do you right side the business? what will it look like in pre-four years? will it be dramatically different? will you have more divestments? will you be on the and a trail? what is the deal? , important when you think about the mining industry. how you create value for shareholders is focusing on value, not volume. we don't sit back and think to double our output or the kind of operations we have. i
portfolio.e completed the acquisition of arizona, which gave us a large expiration footprint. we also completed the 50/50 acquisition of eagle downs in queensland. i think in terms of new growth projects, we are quite strong in that space and has we alluded to in our presentation today, we have the ability to pay $150 million by january next year to acquire a 50% interest in a project with a company called trilogy, which has two deposits in alaska. for us, it is more about how we continue that...
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Feb 7, 2019
02/19
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CNBC
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that is a great portfolio. i need to go to mark on twitter. got let's take a look at this, he's got oh, this is one that he said cnbc on "mad money. he's got amazon, boeing, united health, intuitive surgical, salesforce, #am i diversified. there we go. let's do some digesting of this one. a lot of action alerts names it's like tic tac toe. sales force we know that of course crn. it digit advertises your company. boeing, fantastic. goes down every time we hear negatives on china unitedhealth group, it is the largest health insurer in the country. intuitive surgical, which is a remarkable machine, the da vinci machine that almost every hospital does well and so does the patient, and amazon. we're going to call this a conglomerate aerospace for that digitized, health care, and more health care, but this is more insurance. i'm going to bless that, although some people would say these two trade together i disagree amazon's a force of its own kevin in california. kevin? >> hey, jimmy, big, big, big boo-yah in san diego >> nice. >> caller: i've got f
that is a great portfolio. i need to go to mark on twitter. got let's take a look at this, he's got oh, this is one that he said cnbc on "mad money. he's got amazon, boeing, united health, intuitive surgical, salesforce, #am i diversified. there we go. let's do some digesting of this one. a lot of action alerts names it's like tic tac toe. sales force we know that of course crn. it digit advertises your company. boeing, fantastic. goes down every time we hear negatives on china...
SFGTV: San Francisco Government Television
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Feb 17, 2019
02/19
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SFGTV
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some of it's comparing our portfolio to an optimized portfolio, value added of our portfolio versus 60-30 and 60-40 as well as a complete array of risk exposures through the portfolio. we're really excited to bring it to you. with that, i'll turn it over to the board. >> thank you, commissioner coaker. questions from the board? commissioner driscoll? >> on page three of your report, you might say where -- how the money is currently allocated, this one. obviously, there's been a bunch of decisions made in the last 60 days -- there's a lot of allocation that you must do. >> we have taken public equity down. alan was saying your time of taking public equity down by 12% was really quite timely. >> it was a couple of percentage points of that. >> yeah. >> to tell me -- yeah, that's it. >> understand it. therefore, what i'm requesting, at least once a year, will be the june 30 period ending or the december 31 period ending, the current way we get the numbers now, total return with the benchmark, and the over under meeting accessory return, please add the tracking error number and the informa
some of it's comparing our portfolio to an optimized portfolio, value added of our portfolio versus 60-30 and 60-40 as well as a complete array of risk exposures through the portfolio. we're really excited to bring it to you. with that, i'll turn it over to the board. >> thank you, commissioner coaker. questions from the board? commissioner driscoll? >> on page three of your report, you might say where -- how the money is currently allocated, this one. obviously, there's been a...
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Feb 20, 2019
02/19
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CNBC
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. >> i want to stay long but it's a run so buy some s&p puts to protect portfolio. >> i like that goose thing, by the way. wynn, roll them bones. we'll see you with jim cramer starts right now >>> my mission is simple -- to make you money i'm here to level the playing field for all investors. there's always a bull market somewhere. and i promise to help you find it "mad money" starts now hey, i'm cramer. welcome to "mad money. welcome to cramerica other people want to make friends. i'm just trying to make you some money my job isn't just to entertain but to educate and teach you call me at 1-800-743-cnbc. or tweet me. @ jimcramer. >>> in the withhold days when the late great host was here, i would be introduced as reverend jim bob cramer from the church of what's happening now. it seemed like everyone was running their own personal hedge fund and understanding a stock could be here today and gone tomorrow and everyonewas fine wit. those days are long over if you recommend a stock for a trade even if you say buy it today for the analyst meeting and sell it tomorrow -- >> sell, sell, sell
. >> i want to stay long but it's a run so buy some s&p puts to protect portfolio. >> i like that goose thing, by the way. wynn, roll them bones. we'll see you with jim cramer starts right now >>> my mission is simple -- to make you money i'm here to level the playing field for all investors. there's always a bull market somewhere. and i promise to help you find it "mad money" starts now hey, i'm cramer. welcome to "mad money. welcome to cramerica other...
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Feb 25, 2019
02/19
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FBC
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fisher investments tailors portfolios to your goals and needs.ome only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. what would it look like [if we listened more?] could the right voice - the right set of words - bring us all just a little closer, get us to open up, even push us further? it could, if we took the time to listen. the most inspiring minds, the most compelling stories. download audible and listen for a change. this is moving day with the best in-home wifi experience and millions of wifi hotspots to help you stay connected. and this is moving day with reliable service appointments in a two-hour window so you're up and running in no time. show me decorating shows. this is staying connected with xfinity to make moving... simp
fisher investments tailors portfolios to your goals and needs.ome only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. what would it look like [if we listened more?] could the right...
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Feb 5, 2019
02/19
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BLOOMBERG
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theoryodern portfolio led to portfolio construction, the foundation of what the most sophisticated institutionalworld do. they are all wrong? mark: people think risk mitigation is about raising your -- you relative to risk can't eat sharp ratios. when you compound geometric we are focused on this arithmetic space. it's geometric compounding, that's all that matters. caroline: an exclusive interview with the cio of universa investments. amlo plans to announce extorting measures to this extorting measures -- extraordinary measures for pemex. they were downgraded to one notch above junk. country's money supply -- that could be a sign that the government has boosted spending to protest sanctions. surprising testimony today in a london courtroom. a former trader says coworkers at barclays would yell and collectively discuss their desire to move the bank's position for their own benefit. wine lovers will have something to say cheers about this year. lower prices. spain andnes from italy will cost less. wines from argentina gotten cheaper because of the valuation of its currency. scarlet: cheaper wine
theoryodern portfolio led to portfolio construction, the foundation of what the most sophisticated institutionalworld do. they are all wrong? mark: people think risk mitigation is about raising your -- you relative to risk can't eat sharp ratios. when you compound geometric we are focused on this arithmetic space. it's geometric compounding, that's all that matters. caroline: an exclusive interview with the cio of universa investments. amlo plans to announce extorting measures to this extorting...
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Feb 23, 2019
02/19
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FBC
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fisher investments tailors portfolios to your goals and needs.hey have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. maria: welcome back.coming up re program, girls who code. founder and ceo is with me. were going to talk about courting, engineering, all the places where the jobs are right now. plus on sunday morning on the fox news channel, we have senate judiciary chairman, lindsey graham, my special guest this weekend. we'll talk about his plans along with former congressman, trey gaudi. two special guess the sunday live. plus every weekday radio the foxbusiness network, 6:00 a.m. to 9:00 a.m. eastern, "mornings with maria" airs weekdays. that'll do it for us right now. have a great rest of the weekend. i'll see you next time. >> hello, and welcome to
fisher investments tailors portfolios to your goals and needs.hey have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. maria: welcome back.coming up re program, girls who code. founder and ceo is with me....
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Feb 14, 2019
02/19
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BLOOMBERG
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too much risk for our portfolios to bear right now. people's em asset allocation occludes an awful lot of china. is that a mistake, or do you think people should be putting more money to work in china? guest: we still think emerging markets is an opportunity for upside. look over the long-term. you've got a country that is growing in terms of economic growth, the middle class, urbanization, technology, innovation. that is all going on in china, so that is the play when you are investing in china. before, some said of these binary events that are distracting investors from that long-term story. but one of the things i think is really important to recognize is that the central bank and government that is in control there is very ready and willing and able to lean against any weakness with significant policy intervention, whether it is the corporate tax cut we saw last , the the consumer tax cut lowering of the reserve ratios. economy towards significant growth is something that the chinese government is seriously interested in and going
too much risk for our portfolios to bear right now. people's em asset allocation occludes an awful lot of china. is that a mistake, or do you think people should be putting more money to work in china? guest: we still think emerging markets is an opportunity for upside. look over the long-term. you've got a country that is growing in terms of economic growth, the middle class, urbanization, technology, innovation. that is all going on in china, so that is the play when you are investing in...
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Feb 18, 2019
02/19
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BLOOMBERG
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saed abukarsh, ark capital management chief portfolio manager. here we are, we are literally counting down the clock to brexit. when you look at this, next week there is a possibility that parliament could regain control and take a hard brexit off the table. are we closer to that van a hard brexit? saed: the market is positioned where they actually expect an expansion -- extension. if we were lined up for a hard brexit, we would see sterling traders substantially lower, maybe five or 10 figures lower. right now, we are expecting and extension, this game of chicken to play out until the very last days of brexit. theave a vote coming up on 27th. trying to, we are decide what they will vote in, rather than vote out. so the possibility to remove a hard brexit scenario, given there is not enough time to reach an agreement, will be paramount. fail there again, there will be another two or three weeks to seek some kind of resolution. i think it will be very dangerous for this government to push the eu summit, assuming ay'speans will give into m demands.
saed abukarsh, ark capital management chief portfolio manager. here we are, we are literally counting down the clock to brexit. when you look at this, next week there is a possibility that parliament could regain control and take a hard brexit off the table. are we closer to that van a hard brexit? saed: the market is positioned where they actually expect an expansion -- extension. if we were lined up for a hard brexit, we would see sterling traders substantially lower, maybe five or 10 figures...
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Feb 10, 2019
02/19
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FBC
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. ♪ ♪ but some give their clients cookie cutter portfolios.tailors portfolios to your goals and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. to be nobody but yourself in a world which is doing it's best to make you everybody else... ♪ ♪ means to fight the hardest battle, which any human being can fight and never stop. does this sound dismal? it isn't. ♪ ♪ it's the most wonderful life on earth. ♪ ♪ it's the most wonderful life on earth. comcast business built the nation's largest gig-speed network. then went beyond. beyond chasing down network problems. to knowing when and where there's an issue. beyond network complexity. to a zero-touch, one-box world. optimizing performance and budget. beyond having questions. to
. ♪ ♪ but some give their clients cookie cutter portfolios.tailors portfolios to your goals and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. to be nobody but...
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Feb 25, 2019
02/19
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BLOOMBERG
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the average leverage for the portfolio companies we are valuing is around 5% to 6%.re seeing them valued at seven times. they are leveraged. they are hanging in there. they are doing just fine. have saidrything you would beg the question, are we moving into more of a sellers market than buyers market for private equity at this point? do you get the sense that the sponsors are wanting to get out of some of these fast depreciating assets? been in a we have sellers market for the last two years. most equity groups would like to sell their portfolio companies at these high multiples. they also have cash to deploy, so they do need to buy companies. a lot of times you will see them do add-ons to be able to figure out a better way to blend of the multiple. vonnie: where does it end? it does feel like there is a lot of money and a lot of new funds -- maybe not the spectrum of industries but certain industries in particular. ron: where it will end, i think everyone is scratching their head. i will say the lenders and in equities in five years. there is a good chance they will
the average leverage for the portfolio companies we are valuing is around 5% to 6%.re seeing them valued at seven times. they are leveraged. they are hanging in there. they are doing just fine. have saidrything you would beg the question, are we moving into more of a sellers market than buyers market for private equity at this point? do you get the sense that the sponsors are wanting to get out of some of these fast depreciating assets? been in a we have sellers market for the last two years....
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Feb 19, 2019
02/19
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FBC
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let's bring in the president and portfolio manager of the permanent portfolio manager of funds, michael do you still like gold? >> good afternoon. we use gold and commodities as part of a broader diversified investment strategy. we wouldn't advocate investors putting everything into gold but we think ignoring those asset classes leaves the investment plan probably with limitations. so certainly gold's up big today but hasn't reached its high from a year ago so it has more room to run and i think it has more room to run from here. it's been in the trading range the last few years and there are indications, the declining unit value of money across the globe, fears with global growth and trade, you know, these things are all fear in the political system. these are reasons someone would want to allocate a little to an investment portfolio. lauren: what about palladium? >> palladium is one of those metals that probably, similar to gold in some respects, but also more industrial and more exposed to economic growth. globally, economic growth has been a little weaker than i think a lot of us ex
let's bring in the president and portfolio manager of the permanent portfolio manager of funds, michael do you still like gold? >> good afternoon. we use gold and commodities as part of a broader diversified investment strategy. we wouldn't advocate investors putting everything into gold but we think ignoring those asset classes leaves the investment plan probably with limitations. so certainly gold's up big today but hasn't reached its high from a year ago so it has more room to run and...
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Feb 25, 2019
02/19
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CNBC
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so acquisitionsoutright, expensive, and portfolio is going to grow?> i think that the problem that he has really aside from interest rates, haven't had a recession in a long time there is a lot of stocks that are doing quite well, because businesses are doing quite well and i think that one of the things that warren buffett needs is a good solid slowdown he can handle it and many others can't. there might be some marquis brands that will be brought down along with some companies that are suboptimal and next thing you know, he would have his elephant but things have been good for a long time, valuations are up and i think he's doing the prudent thing. it must be boring to be him right now. just counting his cash. >> and not buying back as much stock perhaps as -- >> subsequentially. >> as anticipated to what they did last year. someone who for a long time as we point out did not favor buybacks as a way to create value. >> right so, look, i think that he's as usual upbeat, joyous i love the report this week, tailwind i often tried to struggle about what
so acquisitionsoutright, expensive, and portfolio is going to grow?> i think that the problem that he has really aside from interest rates, haven't had a recession in a long time there is a lot of stocks that are doing quite well, because businesses are doing quite well and i think that one of the things that warren buffett needs is a good solid slowdown he can handle it and many others can't. there might be some marquis brands that will be brought down along with some companies that are...
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Feb 9, 2019
02/19
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BLOOMBERG
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investors were risking portfolios.he have come in here, greater risk than they have wanted to, starting to gear. at a time we are seeing money coming out of leverage loans and a big stock cutbacks at the, .hat is supporting -- convexity that is supporting these bond markets. johnathan: what do you make of the unpredictability of the treasury bringing something to market like that? it is a surprise to some people. they have a 250 billion euro funding target for the year. is that something that is weighing on btp's too? diana: it is weighing. the outlook for a deal at -- italy doesn't look great. it is only a month of time before investors start working about the probability of them being able to achieve their fiscal targets when growth seems so poor there. markets will manage to get away with it. the italian government will beef -- to be fair to them, they played this well. they sought opportunity in the market were sentiment was positive and they took at the advantage to issue. we will see more of that from then i expe
investors were risking portfolios.he have come in here, greater risk than they have wanted to, starting to gear. at a time we are seeing money coming out of leverage loans and a big stock cutbacks at the, .hat is supporting -- convexity that is supporting these bond markets. johnathan: what do you make of the unpredictability of the treasury bringing something to market like that? it is a surprise to some people. they have a 250 billion euro funding target for the year. is that something that...
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Feb 9, 2019
02/19
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BLOOMBERG
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investors were de-risking portfolios.eople have come in here lighter risk than they wanted to, starting the year, at the same time where we see money coming out of leveraged loans. there is a big complexity. that is supporting some of these more duration type fixed income markets. jonathan: you mentioned the performance in the secondary market from that 30-year issue in italy. what do you make of the unpredictability of the treasury? bringing something to market like that, a bit of a surprise to a lot of people. 250 billion dollar euro funding target for the year. is that something you think is weighing on btp's? diana: i think it is somewhat weighing. especially with the outlook not great for italy. it is only a matter of time before investors start talking about the probability of them being able to achieve their fiscal targets when growth looks so poor there. markets were caught off, although they still managed to get away with it. the italian government, to be fair, they played this well. they saw an opportunity in th
investors were de-risking portfolios.eople have come in here lighter risk than they wanted to, starting the year, at the same time where we see money coming out of leveraged loans. there is a big complexity. that is supporting some of these more duration type fixed income markets. jonathan: you mentioned the performance in the secondary market from that 30-year issue in italy. what do you make of the unpredictability of the treasury? bringing something to market like that, a bit of a surprise...
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state stay right there. t some gs cookie cutter portfolios.ls and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. - want to take your next vacation to new heights? tripadvisor now lets you book over 100,000 tours, attractions, and experiences in destinations around the world like new york, from bus tours to breathtaking adventures. tripadvisor makes it easy to find and book amazing things to do. and you can cancel most bookings up to 24 hours in advance for a full refund. so you can make your next trip monumental. read reviews, check hotel prices, book things to do, tripadvisor. liz: senator elizabeth warren forced to apologize after it is reported she wrote american indian on a texas bar application. we have judge an
state stay right there. t some gs cookie cutter portfolios.ls and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. - want to take your next vacation to new heights?...
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Feb 26, 2019
02/19
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CNBC
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it gives your portfolio a healthy boost. stick with cramer. the market, they came right back everything economically sensitive suddenly became a lot more attractive. these stocks run more when we get good news. it is a double barrel shotgun. every turbo charged story we have had a lot of winners so far this year. a lot of people have been left behind you know what got left behind in a way that frankly caught my eye seriously? that's a bunch of these consumer packaged goods companies we used to call the safety stocks. i have told you how many of these names don't offer you much in the way of defense anymore. that's why last week it wasn't worth buying it's still not they becoming irrelevant. prok or and gamble and how about see smuker today nice it has been been very hit or mis. it is the worst smelling the domestic doe toe back koe company known as malboro and not to mention cigar and trueing tobacco. i always punt because i don't want to talk about these stocks. it is worth it this is a company that in december spent $13 billion to speck audi
it gives your portfolio a healthy boost. stick with cramer. the market, they came right back everything economically sensitive suddenly became a lot more attractive. these stocks run more when we get good news. it is a double barrel shotgun. every turbo charged story we have had a lot of winners so far this year. a lot of people have been left behind you know what got left behind in a way that frankly caught my eye seriously? that's a bunch of these consumer packaged goods companies we used to...
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Feb 4, 2019
02/19
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CNBC
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portfolio, amazon, goldman sachs? every single one of those. i think they can work their way back to 30 and goldman sachs, putting out individual money, that's actually good, not bad. the market interpreting that and amazon, look, i think it's going to end up down today but down 100 points now everybody hates it amazon, they've done absolutely nothing. last year, this team lost to the eagles did they come back and just do the same thing no they innovated, innovated, innovated. the only thing -- >> embraces change. >> which one of these is tony romo and i don't know he turned out to be the only real bankable guy yesterday. >> he was here >> he loves this, by the way >> romo was amazing. really good. >> he probably kept more tv sets on single handedly >> one guy and his name is kevin on radio a little bit of westwood he can make a dull game come alive. there is nobody else >> listen to the radio on the way home, it's fantastic >> let me get your thoughts on the schumer/sanders, not wealth tax, but position of rules on b
portfolio, amazon, goldman sachs? every single one of those. i think they can work their way back to 30 and goldman sachs, putting out individual money, that's actually good, not bad. the market interpreting that and amazon, look, i think it's going to end up down today but down 100 points now everybody hates it amazon, they've done absolutely nothing. last year, this team lost to the eagles did they come back and just do the same thing no they innovated, innovated, innovated. the only thing --...
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Feb 20, 2019
02/19
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FBC
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fisher investments tailors portfolios to your goals and needs.when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. that have made the rx the, crleading luxury suvhnology of all time. lease the 2019 rx 350 for $449 a month for 36 months. experience amazing at your lexus dealer. the latest inisn't just a store.ty it's a save more with a new kind of wireless network store. it's a look what your wifi can do now store. a get your questions answered by awesome experts store. it's a now there's one store that connects your life like never before store. the xfinity store is here. and it's simple, easy, awesome. willy davis, who has alzheimer's. i decided to make shirts for the walk with custom ink. the shirts were so easy to design on the site. the custom
fisher investments tailors portfolios to your goals and needs.when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. that have made the rx the, crleading luxury suvhnology of all time. lease the...
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27
Feb 23, 2019
02/19
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BLOOMBERG
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eye 27
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our message, you have to get indit risk with duration your portfolio. if you are wrong and we come off the rails, jonathan: the statements make people nervous. tight?eads too >> yes, in terms of the cycle and onthe the monetary side having to deal it is way, way, way too tight. see in terms of the balance sheets with some of these companies, it is horrible on a cyclically adjusted basis. this is a story about how many -- i want to float china is in there. equilibriume passing into this qe type trade. i am not sure that is the case, and if it turns out to be the shock.hat could be a jonathan: we will discuss that later in the program when we talk about emerging markets. if you have to ask yourself what is the upside i will miss out on , what is the answer? recognize we are transitioning to a lower potential return environment. the gas pedal too much, getting out of the next credit cycle, the fed has engineered a soft landing. jonathan: coming up, the auction block, inflation protection. that conversation just around the corner when we talk emerging marke
our message, you have to get indit risk with duration your portfolio. if you are wrong and we come off the rails, jonathan: the statements make people nervous. tight?eads too >> yes, in terms of the cycle and onthe the monetary side having to deal it is way, way, way too tight. see in terms of the balance sheets with some of these companies, it is horrible on a cyclically adjusted basis. this is a story about how many -- i want to float china is in there. equilibriume passing into this qe...
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Feb 22, 2019
02/19
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CNNW
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eye 140
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fisher investments tailors portfolios to your goals and needs.only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. feeling unsure? what if you had some help? introducing the new 2019 ford edge with the confidence of ford co-pilot360™ technology. the most available driver assist techonology in its class. the new 2019 ford edge if your adventure keeps turning into unexpected bathroom trips you may have overactive bladder, or oab. ohhhh... enough already! we need to see a doctor. ask your doctor about myrbetriq® (mirabegron). it treats oab symptoms of urgency, frequency, and leakage. it's the first and only oab treatment in its class. myrbetriq may increase blood pressure. tell your doctor right away if you have trouble emptying your bladde
fisher investments tailors portfolios to your goals and needs.only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. feeling unsure? what if you had some help? introducing the new 2019...
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87
Feb 25, 2019
02/19
by
BLOOMBERG
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eye 87
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mark has never run a global portfolio. none of his team has run a global portfolio like we have in place and delivered successful value creation over the last five years. shareholder total return is up 65% since then. barric is down. they had destroyed their shareholder return to the tune of 22%. companies are held heavily by the same people, blackrock among them. wasont's shareholder critical of john thornton and said it was difficult to work with him. it is hard for me to imagine a situation where you and john thornton could work to get it. has anything changed on that front? >> we have always been open to trying to do something. i was hoping that with mark coming in we would have a already on the other side that got mining and could sit down and work through a logical prospect. what we have seen the last day suggests john is still firmly in control and trying to drive things the way he sees best and was fearful of our joining up with gold cprorp. >> have you had a conversation with ian at gold corp? >> not since this mo
mark has never run a global portfolio. none of his team has run a global portfolio like we have in place and delivered successful value creation over the last five years. shareholder total return is up 65% since then. barric is down. they had destroyed their shareholder return to the tune of 22%. companies are held heavily by the same people, blackrock among them. wasont's shareholder critical of john thornton and said it was difficult to work with him. it is hard for me to imagine a situation...
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Feb 22, 2019
02/19
by
FBC
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eye 73
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we will but some give their clients cookie cutter portfolios. fisher investments tailors portfolios to your goals and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management. turn up your swagger game with one a day gummies. one serving... ...once a day... ...with nutrients that support 6 vital functions... ...and one healthy you. that's the power of one a day. what would it look like [if we listened more?] could the right voice - the right set of words - bring us all just a little closer, get us to open up, even push us further? it could, if we took the time to listen. the most inspiring minds, the most compelling stories. download audible and listen for a change. but allstate helps you. with drivewise. feedback that helps you
we will but some give their clients cookie cutter portfolios. fisher investments tailors portfolios to your goals and needs. some only call when they have something to sell. fisher calls regularly so you stay informed. and while some advisors are happy to earn commissions whether you do well or not. fisher investments fees are structured so we do better when you do better. maybe that's why most of our clients come from other money managers. fisher investments. clearly better money management....