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2.04 MB
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Extraction Summary

5
People
3
Organizations
3
Locations
2
Events
1
Relationships
4
Quotes

Document Information

Type: J.p. morgan financial research report / newsletter
File Size: 2.04 MB
Summary

A J.P. Morgan 'Global Asset Allocation' report dated November 9, 2012, authored by Jan Loeys. The document analyzes market reactions to the US 'fiscal cliff' and Obama's re-election, recommending specific currency trades (short USD/JPY) and commodities positions (long gold). It also discusses Chinese economic data and growth projections. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production for a congressional investigation, likely regarding J.P. Morgan's client relations.

People (5)

Name Role Context
Jan Loeys Author/Analyst
J.P. Morgan Global Asset Allocation analyst, author of the report.
Barack Obama Politician
Mentioned in context of election victory affecting Fed policy.
John Normand Analyst
Listed under 'More details in...' for FX Markets Weekly.
Colin Fenton Analyst
Listed under 'More details in...' for Commodity and Oil markets.
Dietz Analyst
Listed under 'More details in...' for Agriculture Weekly.

Organizations (3)

Name Type Context
J.P. Morgan
Publisher of the report.
Federal Reserve (Fed)
Mentioned regarding monetary policy (QE).
Washington
Referring to the US Government/legislative body.

Timeline (2 events)

1995/96
Clinton-Congressional budget showdown
Washington
2012-11-06
US Presidential Election (Obama's victory referenced)
US

Locations (3)

Location Context
Location of fiscal policy debates.
Subject of economic growth analysis.
US
Subject of fiscal cliff and credit rating discussion.

Relationships (1)

Jan Loeys Employment J.P. Morgan
Header lists Jan Loeys under J.P. Morgan Global Asset Allocation.

Key Quotes (4)

"Washington needs at least a month to broker deferral of a decent part of the fiscal cliff before it can assume the monumental task of comprehensive fiscal reform next year"
Source
HOUSE_OVERSIGHT_026575.jpg
Quote #1
"Stay short USD/JPY and buy USD vs high-beta (AUD, NZD, SEK and GBP) in cash and options"
Source
HOUSE_OVERSIGHT_026575.jpg
Quote #2
"The strong gains in gold are probably due to the US election result as Obama’s victory means no change to Fed policy"
Source
HOUSE_OVERSIGHT_026575.jpg
Quote #3
"We stay long gold."
Source
HOUSE_OVERSIGHT_026575.jpg
Quote #4

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