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Extraction Summary

1
People
31
Organizations
6
Locations
2
Events
0
Relationships
4
Quotes

Document Information

Type: Financial report / research note
File Size: 2.77 MB
Summary

This document is page 23 of a 'Global Equity Volatility Insights' report by Bank of America Merrill Lynch, dated June 20, 2017. It contains 'Table 10', a summary of closed financial trades (options, spreads, strangles) executed mostly in the second half of 2016, involving major global indices (NKY, HSCEI, SX5E) and corporations (Amazon, Facebook, Apple). The document bears the Bates stamp HOUSE_OVERSIGHT_014994, indicating it was part of a document production for the House Oversight Committee, likely related to an investigation into financial records.

People (1)

Name Role Context
Trump US President
Mentioned in rationale regarding 'Trump's surprise victory easing and stock markets rallying'

Timeline (2 events)

2016-11-08
US Presidential Election (implied by 'Trump's surprise victory')
US
2016-12-04
Italian referendum (implied by 'Italian referendum date')
Italy

Key Quotes (4)

"Our analysts no longer expect impactful catalysts in the near term; stock replacement strategies proved useful in cushioning downside losses during the abrupt Sep-16 sell-off vs. long equity positions."
Source
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Quote #1
"Take a loss as safe-haven assets post a weak performance in H2-16 with fears over Trump's surprise victory easing and stock markets rallying"
Source
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Quote #2
"The BoJ, Fed & EU bank stress tests could move mkts sharply in the near term"
Source
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Quote #3
"Close position and BofA ML turned neutral in EM in the short-term"
Source
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Quote #4

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