HOUSE_OVERSIGHT_014436.jpg
Extraction Summary
2
People
9
Organizations
3
Locations
2
Events
1
Relationships
3
Quotes
Document Information
Type:
Financial analysis report / investment strategy note
File Size:
Summary
This document is page 5 of a 'Global Cross Asset Strategy' report published by Bank of America Merrill Lynch on November 30, 2016. It analyzes market volatility following the November 8th US election, discussing trends in US treasuries, emerging markets, and equities. The text cites Chief Investment Strategist Michael Hartnett's theory of 'peaks' (liquidity, inequality, globalization, deflation) and introduces the concept of 'Peak Trump' regarding market pricing of the new presidency's policies. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production for a congressional investigation.
People (2)
| Name | Role | Context |
|---|---|---|
| Michael Hartnett | Chief Investment Strategist |
Author/Strategist at Bank of America Merrill Lynch whose 'seven peaks' theory is cited.
|
| Donald Trump | President-elect (implied) |
Mentioned in the context of 'Peak Trump' and the economic implications of his presidency.
|
Organizations (9)
| Name | Type | Context |
|---|---|---|
| Bank of America Merrill Lynch |
Logo in footer
|
|
| Bloomberg |
Cited as source for Charts 3 and 4
|
|
| Fed |
Federal Reserve, mentioned regarding liquidity positions and CPI
|
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| BOJ |
Bank of Japan, mentioned regarding yield targeting
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| BOE |
Bank of England, mentioned regarding QE (Quantitative Easing)
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| ECB |
European Central Bank, mentioned regarding tapering
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| Wisdom Tree |
Mentioned in Chart 3 legend (Wisdom Tree EM Local Debt Fund)
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| MSCI |
Mentioned in Chart 3 legend (MSCI EM)
|
|
| House Oversight Committee |
Implied by Bates stamp 'HOUSE_OVERSIGHT_014436'
|
Timeline (2 events)
November 30, 2016
Locations (3)
| Location | Context |
|---|---|
|
Mentioned as 'US', context of elections, banks, and treasuries
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|
|
Mentioned in chart titles and text regarding debt and equity
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|
|
Implied by 'NKY' (Nikkei), 'JPY' (Yen), and 'BOJ'
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Relationships (1)
referred to as 'our Chief Investment Strategist'
Key Quotes (3)
"Peak liquidity, deflation, inequality and globalisation – watch for Peak Trump"Source
HOUSE_OVERSIGHT_014436.jpg
Quote #1
"Nov 8 marked a key turning point."Source
HOUSE_OVERSIGHT_014436.jpg
Quote #2
"What we mean by that is at what point do the policy changes of the Trump presidency get fully discounted in markets."Source
HOUSE_OVERSIGHT_014436.jpg
Quote #3
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