November 30, 2016
Publication of Global Cross Asset Strategy Report
| Name | Type | Mentions | |
|---|---|---|---|
| Bank of America Merrill Lynch | person | 0 | View Entity |
| James Barty | person | 20 | View Entity |
| BofAML colleagues | person | 0 | View Entity |
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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.
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This document is page 8 of a 'Global Cross Asset Strategy – Year Ahead' report published by Bank of America Merrill Lynch on November 30, 2016. It analyzes the strength of the US Dollar (USD) following the 2016 election ('Trumponomics') and compares US Treasury yields against European and Japanese markets. The document bears a House Oversight Bates stamp, indicating it was part of a congressional document production, although the text itself contains purely financial market analysis without specific mention of Jeffrey Epstein.
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This document is page 11 of a 'Global Cross Asset Strategy – Year Ahead' report dated November 30, 2016, produced by Bank of America Merrill Lynch. It analyzes global economic trends, forecasting growth in the Eurozone, Japan, and the US, while discussing inflation expectations and the impact of the 2016 'Trump win' and Brexit. The document bears a 'HOUSE_OVERSIGHT' stamp, indicating it was part of a document production for a congressional investigation.
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This document is page 9 of a 'Global Cross Asset Strategy' report by Bank of America Merrill Lynch, dated November 30, 2016. It analyzes the economic implications of the incoming Trump administration, forecasting GDP growth, Federal Reserve interest rate hikes, and the impact of proposed fiscal stimulus and trade policies. While the document carries a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production for a congressional investigation (likely related to financial records), the text itself is generic market research and contains no direct mention of Jeffrey Epstein, his associates, or specific illicit transactions.
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This document is page 7 of a 'Global Cross Asset Strategy – Year Ahead' report by Bank of America Merrill Lynch, dated November 30, 2016. It analyzes the economic impact of 'peak globalization,' the Trump election victory, and Brexit, forecasting higher US real rates and a stronger USD due to expected fiscal stimulus and infrastructure spending. The document bears the Bates stamp 'HOUSE_OVERSIGHT_014438', indicating it was produced as part of a Congressional investigation, likely related to banking records.
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This document is page 19 of a Bank of America Merrill Lynch 'Global Cross Asset Strategy' report dated November 30, 2016. It provides financial analysis recommending a long position in European Healthcare equities, citing favorable valuations compared to the Food & Beverage sector and reduced regulatory risk following the Republican win in the US elections. The page includes four charts (34-37) illustrating dividend growth forecasts and price-to-earnings ratios. The document bears the Bates stamp HOUSE_OVERSIGHT_014450, indicating its inclusion in a congressional oversight investigation.
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This document is page 10 of a 'Global Cross Asset Strategy' report by Bank of America Merrill Lynch, dated November 30, 2016. It analyzes the potential economic impact of Donald Trump's election victory, specifically focusing on trade policy, China's currency, and global GDP growth forecasts for 2017. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, suggesting it was obtained during a congressional investigation (likely related to financial oversight), though the text itself contains no specific mention of Jeffrey Epstein or his associates.
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A Bank of America Merrill Lynch investment strategy report dated November 30, 2016, analyzing global market trends following Donald Trump's election victory. The document discusses fiscal stimulus, inflation, and specific trading strategies (Long NKY, Short 10Y real rates). While the content is purely financial analysis, the Bates stamp 'HOUSE_OVERSIGHT_014432' indicates this document was collected as evidence during a House Oversight investigation, likely related to subpoenas issued to banks regarding internal communications or files.
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This is page 12 of a 'Global Cross Asset Strategy' report by Bank of America Merrill Lynch, dated November 30, 2016. The document analyzes political risks in Europe for 2017, specifically the French elections (predicting a Fillon victory over Le Pen) and German elections (predicting Merkel's return), as well as the economic impact of Brexit on the UK. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production to the US House Oversight Committee.
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This document is page 14 of a 'Global Cross Asset Strategy – Year Ahead' report dated November 30, 2016, produced by Bank of America Merrill Lynch. It analyzes currency markets, specifically recommending trades involving USD/CNH, EUR/SEK, and RUB/ZAR based on geopolitical factors like the US elections, Chinese trade rhetoric, and South African politics. The document bears a 'HOUSE_OVERSIGHT_014445' stamp, indicating it was produced as part of a congressional investigation, likely related to financial records.
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This document is page 23 of a 'Global Cross Asset Strategy – Year Ahead' report dated November 30, 2016, published by Bank of America Merrill Lynch. It contains 'Appendix 1: Methodology', describing the criteria for selecting trade ideas for institutional investors, and 'Appendix 2', which provides a table of recommended COCO bonds. The table lists specific bonds, prices, and yields for major banks, including Deutsche Bank AG and Credit Suisse. The document bears the stamp 'HOUSE_OVERSIGHT_014454', indicating it was produced as part of a congressional investigation, likely related to financial oversight.
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This document is a page from a 'Global Cross Asset Strategy' report by Bank of America Merrill Lynch, dated November 30, 2016. It analyzes the financial market impact of Donald Trump's election, discussing shifts in bond yields, the US Dollar, and global growth strategies. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation.
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This is a page from a 'Global Cross Asset Strategy - Year Ahead' report published by Bank of America Merrill Lynch on November 30, 2016. It details financial market strategies regarding credit spreads in Europe and the US, specifically recommending buying 30-year US Investment Grade (IG) industrial spreads and analyzing European 'Long Xover short Main' positions. The document bears the Bates stamp 'HOUSE_OVERSIGHT_014451', indicating it was produced as part of a congressional investigation, likely related to financial institutions' records.
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This document is page 3 of a 'Global Cross Asset Strategy' report by Bank of America Merrill Lynch, dated November 30, 2016. It analyzes market shifts following the election of Donald Trump, recommending specific financial strategies such as going long on the Nikkei (NKY) and shorting US 10-year real rates. While the content is purely financial analysis, the Bates stamp 'HOUSE_OVERSIGHT_014434' indicates this document was obtained as part of a document production to the House Oversight Committee, likely during investigations into financial institutions' handling of accounts related to Jeffrey Epstein or similar probes.
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This document is page 16 of a 'Global Cross Asset Strategy' report published by Bank of America Merrill Lynch on November 30, 2016. It analyzes global economic recovery, specifically focusing on Emerging Markets (EM) in Asia and recommending a 'Long Nikkei' position with a target of 20,000, citing the recent Trump election victory and Bank of Japan policies as factors. The document bears the Bates stamp 'HOUSE_OVERSIGHT_014447', indicating it was part of a document production to the House Oversight Committee, likely related to investigations involving major financial institutions.
Events with shared participants
Bank of America Merrill Lynch hosted its 'Future of Financials' conference, which featured over 90 public and private companies and 700 attendees. Investor attendance was up 66% YoY.
2016-11-17 • Not specified
Bank of America Merrill Lynch's '2016 Future of Financials Conference', where the information in this document was likely presented.
2016-11-17 • Unknown
2016 Future of Financials Conference, where the information in this report was likely presented.
2016-11-17 • Unknown
The '2016 Future of Financials Conference' where this analysis was presented.
2016-11-17 • Unknown
The '2016 Future of Financials Conference' was hosted by Bank of America Merrill Lynch. It had over 90 public and private companies and 700 attendees present. The conference included expert panels on financial innovation topics such as blockchain, big data, and robo advisory.
0017-01-01 • Not specified
The '2016 Future of Financials Conference' where public asset managers (ARES, BX, CG, KKR) presented and the audience was polled on market outlooks.
2016-11-17 • Not specified
The '2016 Future of Financials Conference' was held, which is the likely source of the information in this report.
2016-11-17 • Unknown
2016 Future of Financials Conference, from which this presentation slide originates.
0017-01-01
2016 Future of Financials Conference where the information in the document was likely presented.
2016-11-17
2016 Future of Financials Conference, where this report was likely presented.
0017-01-01 • Unknown
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