Results for “Old Mutual Asset Management”

Global Asset Allocation The J.P. Morgan View 28 March 2013 Jan Loeys (1-212) 834-5874 [email protected] Global Economic Outlook Summary Real GDP Real GDP % over a year ago % over previous period, saar 2011 2012 2013 2014 3Q12)— 4Q 12 1013 2013 3013 The Americas United Sta...

Chart 13: The -2.5% drop in the NDX on 17-May was a six standard deviation (60) event relative to trailing realized volatility and the fourth worst risk-adjusted daily return since 1985 Chart 14: The 60 sell-off in the NDX on 17-May has helped drive short- dated Tech implied vol...

…te. . etc. ask brad to show you the liquidation of the inteveing art space cos? . Last year you asked , for my help I told you I preferred not as we would be better off having no financial intereactions. the risk was not worth it. You told me that as my friend i had to do it Iag...

but credit remains the troubled asset class with spreads

depending on circumstances and the nature of the asset. The sum

revenue measures and equals gross cash flow for each asset. But

the federal tax rate is 40%. If an appreciated asset is includible in the estate

…Averages Commodities Current 13Q2 13Q3 1304 14Q1 GSCI Index YTD Return* Brent ($/bbl) 110 108 120 120 122 Energy -0.1% Gold ($/oz) 1595 1775 1800 1775 1800 Precious Metals -3.8% Copper ($/metric ton) (otf 8700 9000 9200 9400 Industrial Metals 6.1% Corn ($/Bu} 6.95 8.00 6.50 6.00...

where asset values are derived consistently with the going-concern

capabilities in virtually every asset class and

please contact ClO's asset class specialist Daniela Steinbrink Mattei

was a highly valued asset. But in politics

Chart 3: EM debt and equity have been hit Chart 4: While Banks versus Staples has gone ballistic 950 r 40 0.43 ——MSCI EM _ 900 SSW eG TRS EN LSI SEE ERG ; , ———S&P 500 Banks relative to Food & Bev 0.39 (RHS) 850 0.37 0.35 800 0.33 750 0.31 700 0.29 0.27 650 0.25 Oo Oo Wo Oo Oo Ob...

…fundraising, expansion risk, key person and talent risk, competition, and a unique corporate structure that limits unitholder control. The Carlyle Group (CG) Our price objective (PO) for Carlyle is $18, which implies a target price-to-ENI (P/ENI or P/E) multiple of 13x our 2017...

…ding Phaidon. . though this amount was already substantially less than our agreed and negotiated formula. - Iwas never told that this was out of range. in fact, alternative methods of payment. plane, or an -in-kind payment were discussed (ie including keeping the 30m portion of f...