This presentation provides an overview of modern portfolio theory and asset allocation. It discusses how diversification reduces risk over the long term, even during periods of market stress, and how alternative asset classes can provide liquidity premiums. The presentation examines average returns over different time periods, correlation between asset classes, and performance under stress. It emphasizes that the average is not always a good indicator and that asset allocation is important to balance risk.
Roger Montgomery, founder and chief investment officer at Montgomery Investment Management shares his key market insights and opportunities for equity investors in 2020.
1. Has the Australian equity market already been priced in a lower for longer environment
2. What are the risks for equity investors in 2020?
3. The advantages of a flexible investment strategy across sector, size and equity/cash
Julex Capital Management, LLC, founded in 2012 and registered in Massachusetts, is an investment advisory firm dedicated to creating innovative outcome-oriented solutions for institutions and individuals. Julex is managed by industry veterans with strong academic and practical experience in portfolio management, asset allocation, risk management and quantitative research across asset management, hedge fund and insurance industries. Julex offers a variety of multi-asset, rule-based, and risk-managed total return strategies that are designed to deliver consistent returns with low volatility and drawdowns in both bull and bear markets.
Julex believes that traditional benchmark-centric investment approach and other alternative investment strategies do not provide adequate downside protection to investors’ portfolios, as evidenced during the financial crisis of 2008. By actively managing the downside risks through Julex’s strategies, investors can not only fully enjoy the upside potentials the markets offer, but also avoid the painful losses that destroy wealth and confidence during market downturns.
Our four flagship Dynamic Alpha Strategies strive to deliver absolute returns as well as out-performance over the relevant benchmarks. Our clients are using them to improve their investment returns while reduce downside risks. For more information, please visit: www.julexcapital.com.
Roger Montgomery, founder and chief investment officer at Montgomery Investment Management shares his key market insights and opportunities for equity investors in 2020.
1. Has the Australian equity market already been priced in a lower for longer environment
2. What are the risks for equity investors in 2020?
3. The advantages of a flexible investment strategy across sector, size and equity/cash
Julex Capital Management, LLC, founded in 2012 and registered in Massachusetts, is an investment advisory firm dedicated to creating innovative outcome-oriented solutions for institutions and individuals. Julex is managed by industry veterans with strong academic and practical experience in portfolio management, asset allocation, risk management and quantitative research across asset management, hedge fund and insurance industries. Julex offers a variety of multi-asset, rule-based, and risk-managed total return strategies that are designed to deliver consistent returns with low volatility and drawdowns in both bull and bear markets.
Julex believes that traditional benchmark-centric investment approach and other alternative investment strategies do not provide adequate downside protection to investors’ portfolios, as evidenced during the financial crisis of 2008. By actively managing the downside risks through Julex’s strategies, investors can not only fully enjoy the upside potentials the markets offer, but also avoid the painful losses that destroy wealth and confidence during market downturns.
Our four flagship Dynamic Alpha Strategies strive to deliver absolute returns as well as out-performance over the relevant benchmarks. Our clients are using them to improve their investment returns while reduce downside risks. For more information, please visit: www.julexcapital.com.
I made the presentation for the final project for Global Portfolio Management class by using several asset management software such as Ibbotson Encorr, Zephyr Associates, and Barra Portfolio Manager.
Dividend Weekly - World Yield Report No. 22/2013 By http://long-term-investme...Dividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
Special report by epic research of 23 january 2018Epic Research
Epic Research provides special report of the stock market in each segment that helps the traders to get a better overview of the market daily movements. Our aim is to serve quality services to the customers and fulfil their profit objective.
An interesting week with progress on deals by both CIMIC and CARDNO - an unfortunate further death experienced by MAstermyne and a completion of the United Tools deal by SRG Global.
From a macro market perspective we continue to see the prospect of Stagflation rearing its ugly head and the AUD is likely tracking higher as a result of a number of factors including likely speed of closing interest rate differential with the USA and the booming commodity prices in iron ore and coal continuing (and lithium, and copper, and rare earths, and........)
We anticipate ongoing upward pressure to the AUD over the coming month.
Steel prices, however, are definitely having a real impact on the potential for large projects to move forward.
Dividend weekly 21 2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
Epic Research is performing a basic role as a leading financial advisory firm by providing good recommendations for,KLSE Stocks, Comex and Forex and all other segments with the help of experts and it maintains high accuracy.
Financial Analysis - Barrick Gold Corporation is an international gold compan...BCV
Financial Analysis - Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa
"Among all top 10 stock advisory company Indore Trade Nivesh is the best financial platform to get daily intraday stock market recommendations and market calls. You can also visit our site to have free trading trials."
From Bessemer Venture Partners, Partner Mary D'Onofrio releases the definitive benchmarking report on how cloud companies grow operationally efficient businesses and scale to $100 million in ARR (and beyond).
An ideal document for anyone wanting to get the snapshot of Indian Economy & Financial Markets.
This report provides a complete snapshot of the current status of Indian economy. It gives the long term performance of various Equity Market Indices like SENSEX, Nifty, Sectoral indices, etc. It also provides information about returns of various Debt Market products Fixed Deposits, Bonds, etc. It also provides the returns provided by all Mutual Funds over a term of 15 years. It also gives many other relevant details about all mutual fund products and mutual fund companies.
The report is uploaded by mintster.in & is prepared by our distribution partner NJ India Invest.
Dividend Weekly 20/2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
"Financial intelligence is 90% emotional IQ and 10% Technical IQ.
What determines what we do and who we are, is how we as individuals respond to our emotions".
Robert Kyiosaki
Whether we’re talking about economic confidence or investor optimism, emotions drive the marketplace!
Dividend Weekly 45 2012 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommendet Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canda and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
I made the presentation for the final project for Global Portfolio Management class by using several asset management software such as Ibbotson Encorr, Zephyr Associates, and Barra Portfolio Manager.
Dividend Weekly - World Yield Report No. 22/2013 By http://long-term-investme...Dividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
Special report by epic research of 23 january 2018Epic Research
Epic Research provides special report of the stock market in each segment that helps the traders to get a better overview of the market daily movements. Our aim is to serve quality services to the customers and fulfil their profit objective.
An interesting week with progress on deals by both CIMIC and CARDNO - an unfortunate further death experienced by MAstermyne and a completion of the United Tools deal by SRG Global.
From a macro market perspective we continue to see the prospect of Stagflation rearing its ugly head and the AUD is likely tracking higher as a result of a number of factors including likely speed of closing interest rate differential with the USA and the booming commodity prices in iron ore and coal continuing (and lithium, and copper, and rare earths, and........)
We anticipate ongoing upward pressure to the AUD over the coming month.
Steel prices, however, are definitely having a real impact on the potential for large projects to move forward.
Dividend weekly 21 2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
Epic Research is performing a basic role as a leading financial advisory firm by providing good recommendations for,KLSE Stocks, Comex and Forex and all other segments with the help of experts and it maintains high accuracy.
Financial Analysis - Barrick Gold Corporation is an international gold compan...BCV
Financial Analysis - Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa
"Among all top 10 stock advisory company Indore Trade Nivesh is the best financial platform to get daily intraday stock market recommendations and market calls. You can also visit our site to have free trading trials."
From Bessemer Venture Partners, Partner Mary D'Onofrio releases the definitive benchmarking report on how cloud companies grow operationally efficient businesses and scale to $100 million in ARR (and beyond).
An ideal document for anyone wanting to get the snapshot of Indian Economy & Financial Markets.
This report provides a complete snapshot of the current status of Indian economy. It gives the long term performance of various Equity Market Indices like SENSEX, Nifty, Sectoral indices, etc. It also provides information about returns of various Debt Market products Fixed Deposits, Bonds, etc. It also provides the returns provided by all Mutual Funds over a term of 15 years. It also gives many other relevant details about all mutual fund products and mutual fund companies.
The report is uploaded by mintster.in & is prepared by our distribution partner NJ India Invest.
Dividend Weekly 20/2013 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommended Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canada and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Thanks to http://long-term-investments.blogspot.com
"Financial intelligence is 90% emotional IQ and 10% Technical IQ.
What determines what we do and who we are, is how we as individuals respond to our emotions".
Robert Kyiosaki
Whether we’re talking about economic confidence or investor optimism, emotions drive the marketplace!
Dividend Weekly 45 2012 By http://long-term-investments.blogspot.comDividend Yield
The Dividend Weekly is a weekly published Fact Book with focus on dividend stocks. With this book, investors get a full overview of major leaders and laggards. In addition, they get a feeling of which dividend stocks are popular and which ones are the best investment opportunities in markets that are going up and down.
The book has the following items:
- Best 1-Week Performing Dividend Stocks
- Best Dividend Stocks Year-To-Date
- Best Yielding Stocks At New Highs
- Most Recommendet Dividend Stocks
- Overbought Dividend Stocks
- Most Shorted Dividend Stocks
- Best Dividend Aristocrats in Canda and USA
- Stocks With Dividend Growth From Last Week
- Best Yielding Stocks From the World's Leading Stock Exchanges and Indices
- Ex-Dividend Stocks For Next Week
Muslims around the world are practising fasting from June 6 to July 5 this year. There are cultural traditions in different countries celebrating the Ramadan month. Our presentation covers unique cultures from Egypt to Indonesia.
How to Create a Sales Pitch Deck that Gets the Job Done24Slides
Successful startups don’t just happen overnight. Aside from having a great idea, one must also have the funding that is necessary to turn that idea into a reality. In order to attract clients or investors into your corner, you must be able to convince them it will be worth their time to invest their money to you. You can do this by creating a convincing and compelling sales pitch deck.
Any presentation starts with an idea. But a great presentation starts with a great idea. In this presentation, you will read 7 ways you can break free from the traditional ways of doing things and start thinking outside the box. Read more http://24slides.com/blog/7-ways-think-box/
6 Presentation Styles of Famous Presenters24Slides
Are you afraid of public speaking? You’re not alone.
If you look at some of the most famous speakers, you’d also realize that there’s not just one best way to present. There are many ways to create a memorable and lasting impression to your audience. Here are 6 presentation styles as well as some examples of popular presenters who’ve adapted them.
10 Powerful Tips for an Effective Brainstorming24Slides
If I were to ask you what brainstorming is, how would you describe it?
Perhaps it’s better to see what it is NOT first by looking at common myths about it:
Myth #1: Brainstorming is just a free flowing building of ideas.
Myth #2: The goal of brainstorming is simply to come up with a solution to a problem.
So what is it then?
Fact #1: Brainstorming is not just free form; it requires structure, planning and an active participation of each member in a fruitful dialogue.
Fact #2: The goal of brainstorming is not just to solve a problem; it’s to expand each other’s ideas and explore possibilities.
5 Point Checklist to Create Powerful Cover Slides24Slides
Does your cover slide pop or flop? Once you have an awesome looking cover slide, you’re off to a great start and so long as you have consistently good design and quality throughout, can more easily sustain this momentum through your entire deck. Still stuck? Let us help do or re-do your cover slide for FREE! https://24slides.com/#openModal
This is guide on how you can become awesome on slideshare. What factors play a role in your presentation to the attention you deserve? Learn about the importance of fonts, pictures, symbols, structure and consistency.
Slideshare is a great way to provide value and inspiration to your viewers, and this presentation will give you some tips get it right.
Screw You Bullet Points! [Rest in Peace]Ayman Sadiq
Even when you are preparing a slide and filling it with bullet-points, you know you are being a lazy-ass. Because, let’s face it, there’s just so much more that you could use in lieu of a ton of bullet points (I mean literally ‘a ton’, they’re all over the place!). Half of the audience won’t even be listening to what you have got to say and will simply read the points (completely ignoring your words in the process). If you don’t want your audience to tune out of your presentation and label you as ‘BORING’, play around a bit with cool info-graphics, icons and illustrations and make them go: ‘Whoa!’
Galieleo Galilei, Mother Theresa, Bill Gates, Larry Page--these are just four of the people you look up to because of their significant contribution to the world. How did they do it? How did they start working on their idea? Can you be as influential as them?
Yes! And we hope this presentation inspires you to change the world in your own ways.
Here are 13 alternative ways to design and display content in presentations versus using bullet points. This will work in PowerPoint and other presentation authoring tools.
If you’re trying to build a specific look or theme for your presentation, you should keep in mind that colors do matter and have a major, powerful impact. In this post, our 24Slides designers focus on 4 major PowerPoint themes and offer tips on how to set the right colors for each
50 most memorable and inspirational quotes from SXSW 2015. Austin, TX. Enjoy!
This document is released under creative commons licence.
www.mediafeed.pl
12 Ideas for More Interactive Presentations24Slides
If you think about it, providing an engaging presentation is a win-win situation. Not only will your audience less likely doze off, tinker with their phones or daydream but as a presenter, you can also be relieved of anxiety facing a crowd that’s more enthusiastic and dynamic. Read more: https://24slides.com/blog/12-ideas-interactive-presentation/
What are the fundamentals underlying the bull run in the equity markets and how do investors position their portfolio to reap returns and minimize downside risks? Find answers to what do investors expect from the future of the equity markets?
www.Quantumamc.com
Cleveland Research Company 2016 Stock Pitch Competition- Tempur Selay Finalist Alexander Liscum
One of 5 finalists chosen out of 25 competitive teams to present to equity research professionals in the 2016 CRC Stock Pitch Competition at Miami University.
Kevin Lings, STANLIB Chief Economist, reviews the local and macroeconomic environment with specific focus on South Africa’s credit rating, the likelihood of an increase in interest rates and local and global growth. <link>
2. FIDELITY INTERNATIONAL
Modern Portfolio Theory, 2011
Asset Allocation
Peter Duke – Sales Director, FidelityMiddle East
July 2011
This presentation is for Investment Professionals only and should not be relied upon by private investors
3. FIDELITY INTERNATIONAL
In the next 10 minutes, we’ll talk about …
Does diversification work - long term correlations3
2 Is average good enough?
What happens when we’re stressed?4
Alternative asset classes – the liquidity premium5
In summary – what’s the solution6
1 The story so far – Harry, James and Bill
4. FIDELITY INTERNATIONAL
The man with his feet in the oven
The average doesn’t suffice
…on average he feels pretty good
and his head in the refrigerator..
5. FIDELITY INTERNATIONAL
10.5
8.5
3.2
4.7
1.1
0 5 10 15
20 years
15 years
10 years
5 years
3 years
Average Return
-40
-30
-20
-10
0
10
20
30
40
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Return(%)
S&P 500 – Calendar Year Returns over the past 20 years
7. FIDELITY INTERNATIONAL
FTSE UP months 9/30/2007 to 9/30/2010
UK STX ACWI EM STX SM STX SPEC BDS UK REIT HF COMMD UK CORP UK PHYS GOLD UK CSH UK GOVT
UK STX 0.50 0.07 0.72 0.30 0.78 0.15 -0.74 0.50 0.27 -0.63 -0.44 -0.19
ACWI 0.50 1.00 0.37 0.36 0.66 0.46 -0.32 -0.50 0.11 -0.04 -0.10 -0.17 0.31
EM STX 0.07 0.37 1.00 0.19 0.43 -0.08 0.30 -0.18 -0.20 -0.35 -0.02 0.13 0.01
SM STX 0.72 0.36 0.19 1.00 0.31 0.85 0.04 -0.48 0.33 -0.08 -0.42 -0.18 -0.05
SPEC BDS 0.30 0.66 0.43 0.31 1.00 0.25 -0.15 -0.49 0.43 -0.36 0.10 0.06 0.44
UK REIT 0.78 0.46 -0.08 0.85 0.25 1.00 -0.13 -0.54 0.37 0.15 -0.42 -0.42 0.02
HF 0.15 -0.32 0.30 0.04 -0.15 -0.13 1.00 0.02 0.23 0.28 0.08 -0.31 -0.37
COMMD -0.74 -0.50 -0.18 -0.48 -0.49 -0.54 0.02 1.00 -0.52 0.03 0.41 0.12 -0.16
UK CORP 0.50 0.11 -0.20 0.33 0.43 0.37 0.23 -0.52 1.00 -0.01 0.04 -0.09 0.25
UK PHYS 0.27 -0.04 -0.35 -0.08 -0.36 0.15 0.28 0.03 -0.01 1.00 -0.15 -0.81 -0.51
GOLD -0.63 -0.10 -0.02 -0.42 0.10 -0.42 0.08 0.41 0.04 -0.15 1.00 0.26 0.47
UK CSH -0.44 -0.17 0.13 -0.18 0.06 -0.42 -0.31 0.12 -0.09 -0.81 0.26 1.00 0.34
UK GOVT -0.19 0.31 0.01 -0.05 0.44 0.02 -0.37 -0.16 0.25 -0.51 0.47 0.34 1.00
Correlations under Stress
UK STX 0.07
-0.20UK CORP
-0.74
-0.50
-0.18
-0.48
-0.49
-0.54
0.02
1.00
-0.52
0.03
0.41
0.12
-0.16
UK STX
ACWI
EM STX
SM STX
SPEC BDS
UK REIT
HF
COMMD
UK CORP
UK PHYS
GOLD
UK CSH
UK GOVT
8. Dubai
U.A.E -2 -1 0 +1 +2-4 -3 +3 +4
Dubai –WhereEastmeetsWest:Locatedthe same flight distance from
London asfrom Beijing, Dubaihasincrediblyeasyaccessto most of the world’spopulation.
10. ► McKinsey study in 2010 shows that companies moving from worst to best in corporate governance can expect 10% to 12%
increase in their market valuation
► More than 75% executives surveyed by McKinsey in 2010 said that environmental, social, and governance (ESG) initiatives create
corporate value in the long term
► Sustainability-focused companies outperform peers
10
ESGcompanies deliverbetterresults
Utilities
Telecommunications
Technology
Oil and Gas
Industrial goods and services
Construction and material
Healthcare
Insurance
Financial services
Banks
Travel and leisure
Retail
Media
Personal and household goods
Food and beverage
Automobiles and parts
Chemicals
Basic resources
Industry average better Sustainability focused companies better
7% 9%
5% 13%
12% 15%
11% 23%
-8% -2%
12% 13%
15% 21%
17% 25%
4% 11%
5% 10%
10% 17%
28% 33%
-4%-6%
9% 16%
20% 33%
18% 30%
5% 10%
-10% -5% 0% 5% 10% 15% 20% 25% 30% 35% 40%
Indexed stock price performance percentage differential to market
6 months
3 months (positive)
3 months (negative)
5% 7%
Source: Green Winners, AT Kearney, 2009
11. ► Serving the interests of all major stakeholders—employees, suppliers, customers,
creditors, communities, the environment—is not at odds with the goal of
maximizing corporate value. It’s essential to achieving that goal
Source: Competing for Growth
–Ernst & Young
The new
normal
Cost
Competitive-
ness
Operational
Agility
Customer
Reach
Stakeholder
Confidence
The markets a company is in
determines their opportunity
A company’s profitability is
determined by the competitiveness
of their cost base
A company’s growth is
determined by the their ability
to respond
A company’s value and ability to fund
growth is determined by the confidence
of their stakeholders
11
New drivers of corporate leadership
12. Trust
► Trust and transparency are as important to corporate reputation as the quality of
services offered by a company
12
42%
45%
83%
83%
Source: 2010 Edelman Trust Barometer Report
13. Contributing to key markets growth
13
Key Markets
Social
investment
Stakeholder
engagement
platforms
Partner
company
engagement
Abraaj
thought
leadership
Transparency
and
governance
A
S
S
E
T
REINFORCES:
► Performance
► Trust
► Leadership
Core
Business
► Performance
► Trust
► Leadership
15. The road ahead
15
None of this is quick and easy. An
organization that benefits society as well as
shareholders requires leaders at all levels
who never stop reflecting on who they are
and who they want to be, who can blend their
own personal vision with those who see the
world differently, who tell the truth about
obstacles and recognize their own personal
responsibility in creating them, and who
know there are no final answers or formulas.
This takes, literally, forever.
Peter Senge,
Director of the Center for Organizational Learning,
MIT Sloan School of Management
16. GDP real growth rate of 6.7%
The UAE has an economy with high per capita income and a sizeable annual trade
surplus. Abu Dhabi Emirate enjoys the highest per capita in the world. The nations
wealth is based on oil and gas output.
Abu Dhabi holds approximately 10 % of the world’s proven oil reserves and 90% of
U.A.E oil and 5 percent of its gas. the income from which has been wisely invested to
create a flourishing modern metropolis with a first class infrastructure.
At the same time great care has been taken to protect the country’s setting of Abu
Dhabi’s natural scenic beauty with over 200 Islands, 1300km of coastline and to
preserve the authentic spirit of Arabia.
Abu Dhabi Economy
Real Estate Projects ContactAbout Us Vision/Mission Abu Dhabi
18. Middle East Growth - Staff
StaffNumbers
0
200
400
600
800
1000
1200
1400
1600
April 99 April 00 April 01 April 02 April 03 April 04 April 05 April 06 April 07
Staff based in Middle East
Middle East Projects
Projection
19. Architectural concept
Architectural detail
Interior design
Structural design
Building services
Highway design
Technical Supervision of
construction
Oil and Gas engineering
Design Services
Services & Skills
Buildings 54%
Transport
18%
Other 5%
Rail 11%
Oil & Gas 12%
21. 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2001 2002 2003 2004 ’05/’06 ’06/’07 ’07/’08 ’08/’09 ’09/’10 ’10/’11
%Growth
Period
Oil Price > $40
Oil Price > $30
Business Summary
Strategy vs Statistics High Oil Price
22. Arqaam Capital Limited
Level 4 - Building GV05 5
The Gate Building
Dubai International Financial Centre
PO Box 506687 Dubai
United Arab Emirates
Tel: +971 (0)4 507 1700
Fax: +971 (0)4 507 1701
23. Slide Title
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amet Lorem ipsum dolor sit amet,
consectetur adipisicing elit, sed do
eiusmod tempor incididunt ut labore et
dolore magna aliqua. Ut enim ad
minim veniam, quis nostrud
exercitation ullamco laboris nisi ut
aliquip ex ea commodo consequat.
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24. Slide Title
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Basket vs. Tadawul Index
Basket Values SASEIDX Index
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Client’s logo
25. Logistics Landscape in Dubai
David Harris
Director, International Logistics
Fahad Al Thani
Investment Manager
Foreign Investment Office
Department of Economic Development
Smart 2009
26. UAE Projected GDP
UAE Projected GDP
(US$ Billion)
Source: IMF
2008 2010 2012
260
236
280
36. THE GCC – A BOOMING ECONOMY
The World’s 16th largest economy
2003 GDP $350 billion
MEED PROJECTSGCC EXITDEMOSALES KIT
Middle East - A rapidly evolving project sector
0
10
20
30
40
50
60
70
80
Year
1995
2000
2003
The Engine Major Projects Future Growth Data Gathering Middle East Map
37. FUTURE GROWTH 2004-2006 (Projects)
MEED PROJECTSGCC EXITDEMOSALES KIT
11088
73
12801
1201
36330
1210
53630
5265
47033
5273
52098
6153
0
10000
20000
30000
40000
50000
60000
Bahrain Oman Kuwait Saudi Arabia UAE Qatar
Budget
Awarded
The Engine Major Projects Future Growth Data Gathering Middle East Map
38. UNITED ARAB EMIRATES
GENERAL STATISTICS - 2003
GDP per Capita $19,728 million
Population $ 3.6 million
Exports $ 47,900 million
Imports $ 35,000 million
CONTINUOUSLY GROWING REGION
Abu Dhabi Breakwater Island Development
Dubai Airport Expansion
Natural Gas Distribution Network, Abu Dhabi
Burj Dubai
North East Abu Dhabi Development, Adco
MEED PROJECTSGCC EXITDEMOSALES KIT
The Engine Major Projects Future Growth Data Gathering Middle East Map
49. Why invest in Sharjah?
Ideal business hub that welcomes foreign investment
Trade relations with 126 countries
Good infrastructure and all essential modernised services
Policies foster continuing sustainable development
At the forefront of industrialization in the UAE
Dedicated industrial areas, international airport