HOUSE_OVERSIGHT_024163.jpg
2.75 MB
Extraction Summary
2
People
4
Organizations
11
Locations
7
Events
2
Relationships
4
Quotes
Document Information
Type:
Financial report / investment presentation slide
File Size:
2.75 MB
Summary
This document is a UBS investment outlook slide dated June 27, 2012, focusing on Emerging Market (EM) bonds with a recommendation to 'overweight.' It provides tactical and strategic advice, analyzing positive and negative economic scenarios, and lists specific upcoming dates for monetary policy announcements in various countries. The document bears a 'HOUSE_OVERSIGHT' stamp, indicating it was part of a document production for a congressional investigation.
People (2)
| Name | Role | Context |
|---|---|---|
| Michael Bolliger | CIO's asset class specialist |
Listed as a contact for further information at UBS
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| Kilian Reber | CIO's asset class specialist |
Listed as a contact for further information at UBS
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Timeline (7 events)
Locations (11)
| Location | Context |
|---|---|
|
Mentioned in context of negative headlines affecting markets
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Mentioned regarding treasury yields and growth
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Mentioned as offering opportunities in local markets
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Policy rate announcement on 29 June
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Policy rate announcement on 4 July
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Policy rate announcement on 5 July
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Policy rate announcement on 11 July
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Policy rate announcement on 12 July
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Policy rate announcement on 19 July
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Mentioned as a key market
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Mentioned as a key market
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Relationships (2)
Listed as CIO's asset class specialist with a UBS email address.
Listed as CIO's asset class specialist with a UBS email address.
Key Quotes (4)
"Preference: overweight"Source
HOUSE_OVERSIGHT_024163.jpg
Quote #1
"Emerging market (EM) bond spreads are currently higher than implied by fundamentals, and we think they offer attractive returns even against a more challenging global backdrop."Source
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Quote #2
"We advise clients to focus on investment grade bonds in the current environment."Source
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Quote #3
"EM bonds are attractive for longer-term investors looking for higher yields."Source
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Quote #4
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