logging in or signing up SIO Videojan2011 huckle Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 45 Category: Entertainment License: All Rights Reserved Like it (0) Dislike it (0) Added: January 12, 2011 This Presentation is Public Favorites: 0 Presentation Description No description available. Comments Posting comment... Premium member Presentation Transcript Strategic Investment Overview Q1 2011: Strategic Investment Overview Q1 2011Slide 2: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)The Fear Index vs. Global Stockmarkets : The Fear Index vs. Global StockmarketsThe Fear Index vs. Global Stockmarkets : The Fear Index vs. Global StockmarketsHow Did 2010 Turn Out?: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)Slide 6: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)Slide 7: Asian Equity Markets Emerging Equity Markets + 14.3% + 16.5% How Did 2010 Turn Out? Credit Markets + 8.9% Commodities + 19.0% 2010 % Return Asset ClassCurrencies, Currencies, Currencies: Shift in the Economic Centre of gravity Currencies, Currencies, CurrenciesSlide 9: Currencies, Currencies, Currencies Euro Asian Currencies Sterling - 7.2% + 5.3% - 4.7% Currency against the USD for 2010Slide 10: Currencies, Currencies, Currencies Euro Asian Currencies Sterling - 7.2% + 5.3% - 4.7% Currency against the USD for 2010‘Developed’ and ‘Emerging’ Economies: Developed: ‘Developed’ and ‘Emerging’ Economies US, Europe, Japan‘Developed’ and ‘Emerging’ Economies: Developed: ‘Developed’ and ‘Emerging’ Economies US, Europe, Japan Emerging: Modern ‘Growth’ economies b) ‘Emerging’ economies“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Emerging Economies: Substantial size: > 1% of Global GDP Still small: <1% of Global GDP Economies are big enough to have their own dynamics Still dependant on other countries’ economic cycles“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Emerging Economies: South American Countries Indonesia Eastern Europe Mexico South Korea Turkey Asian Tigers African Lions Brazil, Russia, India, China“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Indonesia Mexico South Korea Turkey Brazil, Russia, India, ChinaGrowth Economies: Growth Economies“Growth” and “Emerging” Economies: “Growth” and “Emerging” Economies Emerging Economies: South American Countries Eastern Europe Asian Tigers African LionsSlide 18: Angola China Myanmar Nigeria Ethiopia Kazakhstan Chad Mozambique Cambodia Rwanda 11.1% 10.3% 10.3% 8.9% 8.4% 8.2% 7.9% 7.9% 7.7% 7.6% World’s Fastest Growing Economies 2001 - 2010Slide 19: Angola China Myanmar Nigeria Ethiopia Kazakhstan Chad Mozambique Cambodia Rwanda 11.1% 10.3% 10.3% 8.9% 8.4% 8.2% 7.9% 7.9% 7.7% 7.6% World’s Fastest Growing Economies 2001 - 2010Slide 20: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required Positioning into 2011Slide 21: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required Positioning into 2011Developed Economies: Improved outlook for the US Developed EconomiesSlide 23: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % > 3 % Positioning into 2011Developed Economies: Shaky Europe Developed EconomiesSlide 25: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % + 7 % Remain underweight > 3 % Positioning into 2011Credit Markets: Corporate and Emerging Bonds still strong Credit MarketsSlide 27: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % + 7 % Remain underweight Credit markets + 9 % Maintain weighting > 3 % Positioning into 2011Inflation Defense: Via Commodities and Energy Inflation Defense2010 Commodities Returns: 2010 Commodities Returns2010 Commodities Returns: 2010 Commodities ReturnsSlide 31: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % Commodities + 19 % + 7 % Remain underweight Credit markets + 9 % Maintain weighting > 3 % 15 – 20% of Portfolio Positioning into 2011The Funds in Your Portfolio: The Funds in Your PortfolioSlide 33: Strategic Investment Overview Q1 2011 You do not have the permission to view this presentation. In order to view it, please contact the author of the presentation.
SIO Videojan2011 huckle Download Post to : URL : Related Presentations : Share Add to Flag Embed Email Send to Blogs and Networks Add to Channel Uploaded from authorPOINT lite Insert YouTube videos in PowerPont slides with aS Desktop Copy embed code: (To copy code, click on the text box) Embed: URL: Thumbnail: WordPress Embed Customize Embed The presentation is successfully added In Your Favorites. Views: 45 Category: Entertainment License: All Rights Reserved Like it (0) Dislike it (0) Added: January 12, 2011 This Presentation is Public Favorites: 0 Presentation Description No description available. Comments Posting comment... Premium member Presentation Transcript Strategic Investment Overview Q1 2011: Strategic Investment Overview Q1 2011Slide 2: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)The Fear Index vs. Global Stockmarkets : The Fear Index vs. Global StockmarketsThe Fear Index vs. Global Stockmarkets : The Fear Index vs. Global StockmarketsHow Did 2010 Turn Out?: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)Slide 6: How Did 2010 Turn Out? Asia and Emerging Market equities Credit markets (esp. Corporate and Emerging) 3. Prepare for Inflation (via Commodities & Energy)Slide 7: Asian Equity Markets Emerging Equity Markets + 14.3% + 16.5% How Did 2010 Turn Out? Credit Markets + 8.9% Commodities + 19.0% 2010 % Return Asset ClassCurrencies, Currencies, Currencies: Shift in the Economic Centre of gravity Currencies, Currencies, CurrenciesSlide 9: Currencies, Currencies, Currencies Euro Asian Currencies Sterling - 7.2% + 5.3% - 4.7% Currency against the USD for 2010Slide 10: Currencies, Currencies, Currencies Euro Asian Currencies Sterling - 7.2% + 5.3% - 4.7% Currency against the USD for 2010‘Developed’ and ‘Emerging’ Economies: Developed: ‘Developed’ and ‘Emerging’ Economies US, Europe, Japan‘Developed’ and ‘Emerging’ Economies: Developed: ‘Developed’ and ‘Emerging’ Economies US, Europe, Japan Emerging: Modern ‘Growth’ economies b) ‘Emerging’ economies“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Emerging Economies: Substantial size: > 1% of Global GDP Still small: <1% of Global GDP Economies are big enough to have their own dynamics Still dependant on other countries’ economic cycles“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Emerging Economies: South American Countries Indonesia Eastern Europe Mexico South Korea Turkey Asian Tigers African Lions Brazil, Russia, India, China“Growth” and “Emerging” Economies: Growth Economies “Growth” and “Emerging” Economies Indonesia Mexico South Korea Turkey Brazil, Russia, India, ChinaGrowth Economies: Growth Economies“Growth” and “Emerging” Economies: “Growth” and “Emerging” Economies Emerging Economies: South American Countries Eastern Europe Asian Tigers African LionsSlide 18: Angola China Myanmar Nigeria Ethiopia Kazakhstan Chad Mozambique Cambodia Rwanda 11.1% 10.3% 10.3% 8.9% 8.4% 8.2% 7.9% 7.9% 7.7% 7.6% World’s Fastest Growing Economies 2001 - 2010Slide 19: Angola China Myanmar Nigeria Ethiopia Kazakhstan Chad Mozambique Cambodia Rwanda 11.1% 10.3% 10.3% 8.9% 8.4% 8.2% 7.9% 7.9% 7.7% 7.6% World’s Fastest Growing Economies 2001 - 2010Slide 20: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required Positioning into 2011Slide 21: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required Positioning into 2011Developed Economies: Improved outlook for the US Developed EconomiesSlide 23: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % > 3 % Positioning into 2011Developed Economies: Shaky Europe Developed EconomiesSlide 25: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % + 7 % Remain underweight > 3 % Positioning into 2011Credit Markets: Corporate and Emerging Bonds still strong Credit MarketsSlide 27: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % + 7 % Remain underweight Credit markets + 9 % Maintain weighting > 3 % Positioning into 2011Inflation Defense: Via Commodities and Energy Inflation Defense2010 Commodities Returns: 2010 Commodities Returns2010 Commodities Returns: 2010 Commodities ReturnsSlide 31: Asian and Emerging Equity 6 – 7 % + 16 % Add Capital 2010 Return 2011 GDP Forecast Action Required United States Add to Multinationals + 13 % Europe + 2 % Commodities + 19 % + 7 % Remain underweight Credit markets + 9 % Maintain weighting > 3 % 15 – 20% of Portfolio Positioning into 2011The Funds in Your Portfolio: The Funds in Your PortfolioSlide 33: Strategic Investment Overview Q1 2011