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2.46 MB
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Extraction Summary

2
People
5
Organizations
8
Locations
3
Events
1
Relationships
3
Quotes

Document Information

Type: Financial report / investment analysis
File Size: 2.46 MB
Summary

This document is page 23 of a UBS financial report titled 'Bonds overview,' dated June 19, 2012. It provides market analysis on government, corporate, and emerging market bonds, discussing factors like the Greek elections, Federal Reserve policy (Operation Twist), and bond yield projections. The document bears a 'HOUSE_OVERSIGHT_024158' Bates stamp, indicating it was part of a document production for a congressional oversight committee, likely related to an investigation involving financial records.

People (2)

Name Role Context
Achim Peijan CIO's asset class specialist
UBS employee listed as a contact for further information regarding the report.
Daniela Steinbrink Mattei CIO's asset class specialist
UBS employee listed as a contact for further information regarding the report.

Organizations (5)

Name Type Context
UBS
Financial institution issuing the report.
UBS CIO
Chief Investment Office, source of the data.
Fed
Federal Reserve, mentioned regarding monetary policy (Operation Twist).
ECB
European Central Bank, mentioned regarding rate cuts.
House Oversight Committee
Implied by the Bates stamp 'HOUSE_OVERSIGHT_024158'.

Timeline (3 events)

2012
Greek elections
Greece
2012
Extension of Operation Twist until end of 2012
US
The Fed
2012-06-19
Publication of UBS CIO Bonds overview report.
Global

Locations (8)

Location Context
Mentioned in the context of elections and potential Eurozone exit.
Economic region mentioned.
Mentioned as returning to the spotlight regarding financial risks.
Mentioned regarding challenges in adjustment programs.
Bonds preferred on a relative basis.
Bonds preferred on a relative basis.
US
United States, mentioned regarding bond yields and economic outlook.
UK
United Kingdom, mentioned regarding bond yields.

Relationships (1)

Both listed as CIO's asset class specialists for UBS in the document footer.

Key Quotes (3)

"Government bond yields of major developed markets started to rise from their historical lows ahead of Greek elections"
Source
HOUSE_OVERSIGHT_024158.jpg
Quote #1
"We maintain our preference for corporate credit (both investment grade and high yield) as well as emerging market bonds, keeping overweight positions in all three segments."
Source
HOUSE_OVERSIGHT_024158.jpg
Quote #2
"Given the low risk of default losses, valuations are attractive at an effective yield of 7.5%."
Source
HOUSE_OVERSIGHT_024158.jpg
Quote #3

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