Portfolio Management and Risk Management Services
Portfolio Management and Risk Management Market Analysis. The on-going application of the Analytic Framework to the critical industries, entities, markets, and instruments involved in creating and intermediating commerce in the main Global Economic Drivers. The underlying objective is to do this in such a way as to facilitate the development of suitable Strategies & Tactics for implementation within the Portfolio Management and Risk Management Process.
Overview
The purpose of this section is to systematically apply the Analytic Framework to the critical industries, entities, markets and instruments involved in creating and intermediating commerce in the main Global Economic Drivers. The underlying objective is to do this in such a way as to facilitate the development of suitable Strategies & Tactics for implementation within the Portfolio Management and Risk Management Process.
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Interest Rates
• U.S. Treasuries
• U.S. Government Agencies
• Credit Default Swap Index
• U.S. Fed Funds
• International Markets
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Energy
• Natural Gas
• Crude Oil
• Heating Oil
• Unleaded Gasoline
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Currencies
• U.S. Dollar
• Euro
• British Pound
• Canadian Dollar
• Australian Dollar
• Japanese Yen
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Equities
• S&P 500
• S&P 100 (OEX)
• Russell 1000
• Dow Jones Industrial Average
• FTSE 100
• DAX 40
• Hang Seng
• Nikkei 225
• CAC 40
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Metals
• Gold
• Silver
• Copper
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Agriculture
• Cotton
• Coffee
• Wheat
• Soybeans
• Corn
• Sugar
• Cocoa
• Lumber
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