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Extraction Summary

3
People
4
Organizations
4
Locations
1
Events
1
Relationships
4
Quotes

Document Information

Type: Financial research report / investment strategy note
File Size:
Summary

A Bank of America Merrill Lynch investment strategy report dated November 30, 2016, analyzing global market trends following Donald Trump's election victory. The document discusses fiscal stimulus, inflation, and specific trading strategies (Long NKY, Short 10Y real rates). While the content is purely financial analysis, the Bates stamp 'HOUSE_OVERSIGHT_014432' indicates this document was collected as evidence during a House Oversight investigation, likely related to subpoenas issued to banks regarding internal communications or files.

People (3)

Name Role Context
James Barty Investment Strategist
Author/Contributor listed in the sidebar, MLI (UK)
Donald Trump President-Elect (Subject)
Mentioned regarding the 'Trump inflection' and election victory affecting markets
Amanda Ons Recipient/Employee
Email address (amanda.ons@baml.com) appears in the vertical watermark text indicating the intended recipient of this ...

Organizations (4)

Name Type Context
Bank of America Merrill Lynch
Financial institution issuing the report
MLI (UK)
Affiliation of James Barty
FINRA
Mentioned in disclaimer regarding analyst registration
House Oversight Committee
Implied by the Bates stamp 'HOUSE_OVERSIGHT'

Timeline (1 events)

2016-11-08
Donald Trump's election victory
USA

Locations (4)

Location Context
Market analysis (NKY)
Market analysis (USD, rates)
Market analysis (European equities, Bunds)
Market analysis (EM Asia)

Relationships (1)

Listed as Investment Strategist for MLI (UK)

Key Quotes (4)

"Market response to Trump is logical but moves have been frontloaded."
Source
HOUSE_OVERSIGHT_014432.jpg
Quote #1
"We go long NKY, stay long EM AXJ & selective yield in equity/ credit."
Source
HOUSE_OVERSIGHT_014432.jpg
Quote #2
"The hunt for yield is dead, long live the hunt for yield"
Source
HOUSE_OVERSIGHT_014432.jpg
Quote #3
"Unauthorized redistribution of this report is prohibited. This report is intended for amanda.ons@baml.com"
Source
HOUSE_OVERSIGHT_014432.jpg
Quote #4

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