This document presents a correlation coefficient table, also known as R-Squared, comparing the performance of various investment strategies and indexes from October 1993 to June 2011. The strategies include long/short equity, tactical equity, tactical fixed income, and benchmark indexes. Correlation coefficients range from 0 to 1, with 1 indicating perfect correlation and 0 no correlation. Most strategies show low correlation to major indexes like the S&P 500, suggesting they act independently from the broader market.
The document discusses Gafisa's 4Q09 and full year 2009 financial results. Key highlights include a 60% increase in net revenue in 4Q09 and 74% increase for the full year. Gross profit grew 88% in 4Q09 and 67% for 2009. Adjusted EBITDA margins improved to 19.5% in 4Q09 and 20% for 2009. Contracted sales grew 79% in 4Q09 and 26% for the full year. The company also saw strong sales in its middle and mid-high segments and benefited from the "Minha Casa Minha Vida" affordable housing program. Gafisa ended the period with a diversified land bank of over 15 billion reais.
GasLog Ltd. reported financial results for the third quarter of 2012 with Adjusted EBITDA of $9.7 million and Adjusted Profit of $4.0 million. The company paid a quarterly dividend of $0.11 per share and its 8 new LNG carriers under construction remain on schedule and within budget. GasLog maintained 100% utilization of its vessels during the quarter and sees continued strong fundamentals in the LNG industry.
1) Credit Suisse is presenting at its 2008 Annual Technology Conference and provides a safe harbor statement regarding forward-looking statements in the presentation.
2) Arrow Electronics touches all geographies, technologies, and end markets, connecting key players in unique and value-enhancing ways. It aims to grow faster than the market through operational excellence and financial stability.
3) Arrow is well positioned to weather an economic downturn due to changes made since the last tech sector downturn, including a stronger balance sheet with lower debt and higher liquidity than 10 years ago.
Detour Gold Corporation presents information on its Detour Lake gold mine in Canada. Detour Lake is described as Canada's largest pure gold play, with 15.6 million ounces of reserves and an average annual production of 657,000 ounces over a 21.5 year mine life. The presentation provides details on the mine plan, processing facilities, tailings management, and financial analysis, with commercial production expected to begin in Q1 2013.
The document discusses the recent downturn in markets and the behavior preceding it. It notes that the market's rise was attributed to Chinese growth but defied normal market laws. Most investors used flawed inductive reasoning rather than examining comprehensive evidence. The downturn was inevitable given artificial liquidity created by Greenspan, with subprime merely an effect rather than the cause. To predict going forward, valid questions must be asked based on sound premises.
21st Annual BMO Capital Markets Global Metals & Mining ConferenceDetourGold
This presentation discusses Detour Gold Corporation's plans to build Canada's largest gold mine at the Detour Lake project in Ontario. Construction is 52% complete and on schedule for first gold production in early 2013. The presentation provides details on Detour Gold's mineral reserve estimates, capital costs, production plans, and organic growth opportunities. It also reviews Detour Gold's strong share performance and capital structure as the company prepares to become a senior gold producer.
The document discusses plans to build Canada's largest gold mine at the Detour Lake project in Ontario. Construction is progressing on schedule, with gold production expected to begin in Q1 2013. The mine is projected to produce an average of 657,000 ounces of gold annually over its estimated 21.5 year mine life. Capital costs to complete the project are estimated between $1.46-1.5 billion Canadian dollars.
Corporate Presentation - September 28, 2012DetourGold
The document discusses plans to build Canada's largest gold mine, with production expected to begin in early 2013. It provides an overview of Detour Gold Corporation, which is focused on developing the Detour Lake gold project in Ontario, Canada. The project is estimated to contain 15.6 million ounces of gold reserves and will average annual gold production of 657,000 ounces once operational.
The document discusses Gafisa's 4Q09 and full year 2009 financial results. Key highlights include a 60% increase in net revenue in 4Q09 and 74% increase for the full year. Gross profit grew 88% in 4Q09 and 67% for 2009. Adjusted EBITDA margins improved to 19.5% in 4Q09 and 20% for 2009. Contracted sales grew 79% in 4Q09 and 26% for the full year. The company also saw strong sales in its middle and mid-high segments and benefited from the "Minha Casa Minha Vida" affordable housing program. Gafisa ended the period with a diversified land bank of over 15 billion reais.
GasLog Ltd. reported financial results for the third quarter of 2012 with Adjusted EBITDA of $9.7 million and Adjusted Profit of $4.0 million. The company paid a quarterly dividend of $0.11 per share and its 8 new LNG carriers under construction remain on schedule and within budget. GasLog maintained 100% utilization of its vessels during the quarter and sees continued strong fundamentals in the LNG industry.
1) Credit Suisse is presenting at its 2008 Annual Technology Conference and provides a safe harbor statement regarding forward-looking statements in the presentation.
2) Arrow Electronics touches all geographies, technologies, and end markets, connecting key players in unique and value-enhancing ways. It aims to grow faster than the market through operational excellence and financial stability.
3) Arrow is well positioned to weather an economic downturn due to changes made since the last tech sector downturn, including a stronger balance sheet with lower debt and higher liquidity than 10 years ago.
Detour Gold Corporation presents information on its Detour Lake gold mine in Canada. Detour Lake is described as Canada's largest pure gold play, with 15.6 million ounces of reserves and an average annual production of 657,000 ounces over a 21.5 year mine life. The presentation provides details on the mine plan, processing facilities, tailings management, and financial analysis, with commercial production expected to begin in Q1 2013.
The document discusses the recent downturn in markets and the behavior preceding it. It notes that the market's rise was attributed to Chinese growth but defied normal market laws. Most investors used flawed inductive reasoning rather than examining comprehensive evidence. The downturn was inevitable given artificial liquidity created by Greenspan, with subprime merely an effect rather than the cause. To predict going forward, valid questions must be asked based on sound premises.
21st Annual BMO Capital Markets Global Metals & Mining ConferenceDetourGold
This presentation discusses Detour Gold Corporation's plans to build Canada's largest gold mine at the Detour Lake project in Ontario. Construction is 52% complete and on schedule for first gold production in early 2013. The presentation provides details on Detour Gold's mineral reserve estimates, capital costs, production plans, and organic growth opportunities. It also reviews Detour Gold's strong share performance and capital structure as the company prepares to become a senior gold producer.
The document discusses plans to build Canada's largest gold mine at the Detour Lake project in Ontario. Construction is progressing on schedule, with gold production expected to begin in Q1 2013. The mine is projected to produce an average of 657,000 ounces of gold annually over its estimated 21.5 year mine life. Capital costs to complete the project are estimated between $1.46-1.5 billion Canadian dollars.
Corporate Presentation - September 28, 2012DetourGold
The document discusses plans to build Canada's largest gold mine, with production expected to begin in early 2013. It provides an overview of Detour Gold Corporation, which is focused on developing the Detour Lake gold project in Ontario, Canada. The project is estimated to contain 15.6 million ounces of gold reserves and will average annual gold production of 657,000 ounces once operational.
Detour Gold is developing Canada's largest gold mine at its Detour Lake project in Ontario. Construction is progressing on schedule, with gold production expected to begin in early 2013. The mine will have average annual production of 657,000 ounces of gold over its estimated 21.5 year mine life. Detour Gold aims to capitalize on the large mineral reserves at Detour Lake and generate strong financial returns through low-cost gold production.
Managing Abu Dhabi's $627 Billion Sovereign Wealth Fund (ADIA), Presentation ...Aaron Beydoun
Aaron-Micael Beydoun has estimated the depletion of Abu Dhabi's oil reserves in 93 years in a course on investment management at Harvard University. Managing the USD 620 Billion of the Emirate's sovereign wealth vis-à-vis the Abu Dhabi Investment Authority, ADIA, he has proposed the following: Although an optimization of financial assets has established the portfolio strategic asset allocation, this ignores that underlying commodity asset i.e. oil, that forms the majority of client’s implied existing portfolio. Since the oil that forms the bulk of implied national wealth is highly volatile, then traditional portfolio investment risk management that only includes invested financial assets may not properly account for total wealth risk. Therefore, so as to properly account for national wealth risk, we recommend a strategic asset allocation that broadens the asset base to include the non-monetized commodity asset i.e. oil so as to properly account for national wealth risk.
Detour Gold Corporation plans to build Canada's largest gold mine at its Detour Lake property in Ontario. Construction is 87% complete and gold production is scheduled to begin in early 2013. The mine is expected to produce an average of 657,000 ounces of gold annually over its mine life. Detour Gold has over 15 million ounces of gold reserves and the project presents an opportunity for significant cash flow and organic growth through expansion.
Atlas Capital Advisors LLC is an investment firm founded in 2003 managing $125 million in assets. The firm uses a value and momentum-based strategy investing in U.S. and international equities using ETFs and individual stocks. The strategy aims to outperform the S&P 500 index over the long run through a low cost approach. Performance since 2004 has exceeded the S&P 500 in most years with a maximum dispersion of 8.6% between client portfolios.
Canaccord Global Resource Conference Corporate PresentationDetourGold
Detour Gold is building Canada's largest gold mine at its Detour Lake project in Ontario. Construction is progressing on schedule, with gold production projected to begin in Q1 2013. The mine will have average annual gold production of 657,000 ounces over its 21.5 year mine life. Detour Gold has updated its mineral reserves and resources, mine plan, and operating and capital cost estimates. Construction is advancing, with mining activities ramping up and commissioning of processing facilities beginning in Q4 2012.
The document discusses Detour Gold Corporation, a gold mining company in Canada that owns the Detour Lake mine, which is one of the largest gold deposits in North America. Detour Gold plans to become a mid-tier gold producer through developing Detour Lake, which has over 15 million ounces of gold reserves, and expanding production capacity over the next 5 years. The presentation provides information on Detour Gold's assets, operations, financial position, and investment opportunities for shareholders.
This document provides an overview of Agnico-Eagle Mines Limited's first quarter 2011 results and corporate strategy. It includes forward-looking statements about estimates, costs, production, exploration, and financial metrics subject to risks and uncertainties. The document also notes the use of non-GAAP metrics and provides highlights of Agnico-Eagle's operating results, financial position, and investment case for shareholders. Key assets discussed include LaRonde, Goldex, Kittila, Lapa, Pinos Altos, and Meadowbank mines.
Russell Clark discusses rebuilding Newmont Mining Corporation as the gold company of choice. Key points include focusing on the core gold business, disciplined project execution, and exploration for growth. Newmont has assets in North America, South America, Africa, and Asia-Pacific that produced over 5.5 million ounces of gold in 2006. The presentation provides production and cost outlooks for 2007 for each of Newmont's operating regions.
Kasbah Resources received approval to transfer two mining permits for its Achmmach Tin Project in Morocco, securing 100% ownership. It is increasing drilling at the project from 1 to 5 rigs to accelerate exploration. Ord Minnett maintains its "Buy" recommendation on Kasbah based on its fully funded development timeline and low enterprise value relative to its tin asset.
Focused on Production reported strong financial results for 2011, including steady production, excellent cost control, and strengthened balance sheet. The company also reported positive exploration results at its San Dimas mine, with a new discovery in the Sinaloa Graben zone validating the exploration potential. Peñoles plans to continue aggressive exploration and development at San Dimas in 2012 to further expand resources and reserves.
Carfinco Financial Group Inc. is a uniquely positioned auto finance company that has delivered consistent 20% annual growth. It provides financing to "non-prime" credit customers through over 1,600 dealer partnerships across Canada. Carfinco has refined credit risk management practices and vertically integrated operations that have supported strong and growing financial returns, including impressive annual returns on equity of over 50%. The leadership team emphasizes continued growth and maintaining dividend payments.
The document provides an overview of Terex Corporation from its Basics Industrials Conference presentation on May 8, 2008. It discusses Terex's purpose, mission, and vision. It highlights Terex's strong and diversified revenue base, with income from operations increasing 36% in 2007 and 28% in Q1 2008. It outlines Terex's goals for 2010 of $12 billion in sales and 12% operating margin. The document also provides an overview of each of Terex's business segments.
The document provides an overview of Terex Corporation for a May 2008 investor conference. It discusses Terex's purpose, mission, and vision. It summarizes Terex's sales, operating profit, and geographic diversity for 2007. It also outlines goals to achieve $12 billion in sales and 12% operating margin by 2010. Finally, it discusses opportunities to improve margins through pricing actions, supply management, productivity initiatives, and The Terex Way values.
AVCA 9th Annual Conference | CAL Bank Presentation by Frank B. Adu - CEO, CAL...AVCA-Africa
CAL Bank Limited is a leading Ghanaian bank presenting at the African Venture Capital Association's 9th Annual Conference on highlighting successful African companies. CAL Bank was established in 1990 and has grown significantly, with total assets increasing at a 36% compound annual growth rate to over $809 million in 2011. It has a network of 18 branches and 51 ATMs across Ghana and provides corporate, retail, and treasury banking services. CAL Bank has received numerous banking awards in Ghana and has a track record of solid financial performance and continued expansion.
Banco ABC - 3rd Quarter 2009 Earnings PresentationBanco ABC Brasil
Banco ABC Brasil reported financial results for the third quarter of 2009. Some key highlights include:
- The credit portfolio reached BRL 7.4 billion, an increase of 12.5% over the previous quarter. Credit quality improved with the non-performing loan ratio falling to 0.6%.
- Net income totaled BRL 38.1 million, up 7.7% from the previous quarter. BRL 16.4 million in interest on equity was paid to shareholders.
- The return on average equity was 13.0% for the quarter, up from 12.0% in the prior quarter.
- The credit portfolio rating remained strong with 95% rated AA-C
Sales and backlog for Terex's business segments through March 31, 2008:
- Aerial Work Platform sales increased 9% with backlog up 4% from the previous period.
- Crane segment sales rose 26% and backlog grew 70% over the same period.
- Material Processing & Mining sales were flat while backlog declined slightly.
Overall, Terex is experiencing growth across most segments though some backlogs decreased slightly from the prior period.
El documento trata sobre una persona enamorada de alguien que no le presta atención. A pesar de sus intentos por llamar su interés, la otra persona no la mira y sale con otra. Ella sueña con él y quiere seguir intentando ganar su amor.
Detour Gold is developing Canada's largest gold mine at its Detour Lake project in Ontario. Construction is progressing on schedule, with gold production expected to begin in early 2013. The mine will have average annual production of 657,000 ounces of gold over its estimated 21.5 year mine life. Detour Gold aims to capitalize on the large mineral reserves at Detour Lake and generate strong financial returns through low-cost gold production.
Managing Abu Dhabi's $627 Billion Sovereign Wealth Fund (ADIA), Presentation ...Aaron Beydoun
Aaron-Micael Beydoun has estimated the depletion of Abu Dhabi's oil reserves in 93 years in a course on investment management at Harvard University. Managing the USD 620 Billion of the Emirate's sovereign wealth vis-à-vis the Abu Dhabi Investment Authority, ADIA, he has proposed the following: Although an optimization of financial assets has established the portfolio strategic asset allocation, this ignores that underlying commodity asset i.e. oil, that forms the majority of client’s implied existing portfolio. Since the oil that forms the bulk of implied national wealth is highly volatile, then traditional portfolio investment risk management that only includes invested financial assets may not properly account for total wealth risk. Therefore, so as to properly account for national wealth risk, we recommend a strategic asset allocation that broadens the asset base to include the non-monetized commodity asset i.e. oil so as to properly account for national wealth risk.
Detour Gold Corporation plans to build Canada's largest gold mine at its Detour Lake property in Ontario. Construction is 87% complete and gold production is scheduled to begin in early 2013. The mine is expected to produce an average of 657,000 ounces of gold annually over its mine life. Detour Gold has over 15 million ounces of gold reserves and the project presents an opportunity for significant cash flow and organic growth through expansion.
Atlas Capital Advisors LLC is an investment firm founded in 2003 managing $125 million in assets. The firm uses a value and momentum-based strategy investing in U.S. and international equities using ETFs and individual stocks. The strategy aims to outperform the S&P 500 index over the long run through a low cost approach. Performance since 2004 has exceeded the S&P 500 in most years with a maximum dispersion of 8.6% between client portfolios.
Canaccord Global Resource Conference Corporate PresentationDetourGold
Detour Gold is building Canada's largest gold mine at its Detour Lake project in Ontario. Construction is progressing on schedule, with gold production projected to begin in Q1 2013. The mine will have average annual gold production of 657,000 ounces over its 21.5 year mine life. Detour Gold has updated its mineral reserves and resources, mine plan, and operating and capital cost estimates. Construction is advancing, with mining activities ramping up and commissioning of processing facilities beginning in Q4 2012.
The document discusses Detour Gold Corporation, a gold mining company in Canada that owns the Detour Lake mine, which is one of the largest gold deposits in North America. Detour Gold plans to become a mid-tier gold producer through developing Detour Lake, which has over 15 million ounces of gold reserves, and expanding production capacity over the next 5 years. The presentation provides information on Detour Gold's assets, operations, financial position, and investment opportunities for shareholders.
This document provides an overview of Agnico-Eagle Mines Limited's first quarter 2011 results and corporate strategy. It includes forward-looking statements about estimates, costs, production, exploration, and financial metrics subject to risks and uncertainties. The document also notes the use of non-GAAP metrics and provides highlights of Agnico-Eagle's operating results, financial position, and investment case for shareholders. Key assets discussed include LaRonde, Goldex, Kittila, Lapa, Pinos Altos, and Meadowbank mines.
Russell Clark discusses rebuilding Newmont Mining Corporation as the gold company of choice. Key points include focusing on the core gold business, disciplined project execution, and exploration for growth. Newmont has assets in North America, South America, Africa, and Asia-Pacific that produced over 5.5 million ounces of gold in 2006. The presentation provides production and cost outlooks for 2007 for each of Newmont's operating regions.
Kasbah Resources received approval to transfer two mining permits for its Achmmach Tin Project in Morocco, securing 100% ownership. It is increasing drilling at the project from 1 to 5 rigs to accelerate exploration. Ord Minnett maintains its "Buy" recommendation on Kasbah based on its fully funded development timeline and low enterprise value relative to its tin asset.
Focused on Production reported strong financial results for 2011, including steady production, excellent cost control, and strengthened balance sheet. The company also reported positive exploration results at its San Dimas mine, with a new discovery in the Sinaloa Graben zone validating the exploration potential. Peñoles plans to continue aggressive exploration and development at San Dimas in 2012 to further expand resources and reserves.
Carfinco Financial Group Inc. is a uniquely positioned auto finance company that has delivered consistent 20% annual growth. It provides financing to "non-prime" credit customers through over 1,600 dealer partnerships across Canada. Carfinco has refined credit risk management practices and vertically integrated operations that have supported strong and growing financial returns, including impressive annual returns on equity of over 50%. The leadership team emphasizes continued growth and maintaining dividend payments.
The document provides an overview of Terex Corporation from its Basics Industrials Conference presentation on May 8, 2008. It discusses Terex's purpose, mission, and vision. It highlights Terex's strong and diversified revenue base, with income from operations increasing 36% in 2007 and 28% in Q1 2008. It outlines Terex's goals for 2010 of $12 billion in sales and 12% operating margin. The document also provides an overview of each of Terex's business segments.
The document provides an overview of Terex Corporation for a May 2008 investor conference. It discusses Terex's purpose, mission, and vision. It summarizes Terex's sales, operating profit, and geographic diversity for 2007. It also outlines goals to achieve $12 billion in sales and 12% operating margin by 2010. Finally, it discusses opportunities to improve margins through pricing actions, supply management, productivity initiatives, and The Terex Way values.
AVCA 9th Annual Conference | CAL Bank Presentation by Frank B. Adu - CEO, CAL...AVCA-Africa
CAL Bank Limited is a leading Ghanaian bank presenting at the African Venture Capital Association's 9th Annual Conference on highlighting successful African companies. CAL Bank was established in 1990 and has grown significantly, with total assets increasing at a 36% compound annual growth rate to over $809 million in 2011. It has a network of 18 branches and 51 ATMs across Ghana and provides corporate, retail, and treasury banking services. CAL Bank has received numerous banking awards in Ghana and has a track record of solid financial performance and continued expansion.
Banco ABC - 3rd Quarter 2009 Earnings PresentationBanco ABC Brasil
Banco ABC Brasil reported financial results for the third quarter of 2009. Some key highlights include:
- The credit portfolio reached BRL 7.4 billion, an increase of 12.5% over the previous quarter. Credit quality improved with the non-performing loan ratio falling to 0.6%.
- Net income totaled BRL 38.1 million, up 7.7% from the previous quarter. BRL 16.4 million in interest on equity was paid to shareholders.
- The return on average equity was 13.0% for the quarter, up from 12.0% in the prior quarter.
- The credit portfolio rating remained strong with 95% rated AA-C
Sales and backlog for Terex's business segments through March 31, 2008:
- Aerial Work Platform sales increased 9% with backlog up 4% from the previous period.
- Crane segment sales rose 26% and backlog grew 70% over the same period.
- Material Processing & Mining sales were flat while backlog declined slightly.
Overall, Terex is experiencing growth across most segments though some backlogs decreased slightly from the prior period.
El documento trata sobre una persona enamorada de alguien que no le presta atención. A pesar de sus intentos por llamar su interés, la otra persona no la mira y sale con otra. Ella sueña con él y quiere seguir intentando ganar su amor.
Fans visited and relaxed at ESPN Milwaukee's sports lounge during Newaukee's Night Market, a monthly event held on West Wisconsin Avenue in Milwaukee between 2nd and 4th Streets on June 17, July 22, August 19, and September 16. The ESPN Milwaukee sports lounge engaged with fans at the Night Market by giving out t-shirts to the first visitor and tossing additional t-shirts into the crowd.
Dos personas beben dos bebidas cada una, mientras una tercera persona bebe tres bebidas. Luego se instruye a cada persona a beber una bebida más específica dependiendo de su ubicación izquierda o derecha en relación al que da las instrucciones.
1) O documento contém um teste com 5 perguntas sobre conceitos matemáticos relacionados ao Reino do Três-Três.
2) A segunda questão pede para calcular a área de terreno plantado com orquídeas dentro de um terreno retangular com piscina.
3) A terceira questão pede para identificar todos os números teimosos, ou seja, aqueles cujo quociente e resto da divisão por 7 são iguais.
O documento fornece um guia rápido sobre o que é o Dropbox e como usá-lo. O Dropbox permite armazenar e acessar arquivos de qualquer dispositivo de forma sincronizada através da nuvem. Os usuários podem adicionar arquivos arrastando-os para a pasta do Dropbox e compartilhar arquivos e pastas com outros através de links.
El documento describe un proyecto educativo que utilizó crucigramas como recurso didáctico para fortalecer el aprendizaje en matemáticas y comunicación. Los estudiantes participaron en sesiones de laboratorio donde construyeron conceptos y conocimientos a través de actividades lúdicas. Al finalizar cada unidad, los estudiantes organizaban y elaboraban crucigramas con los contenidos aprendidos. Los resultados mostraron una mejora significativa en los aprendizajes de los estudiantes.
Trabalho de biologia 1003 ( gabriel e lucas farias) professora neuilda.thaymoreira
O documento resume as principais características de diferentes filos de animais, incluindo poríferos, cnidários, platelmintos, nematódeos, moluscos, anelídeos e equinodermos. Ele descreve aspectos como digestão, respiração, sistema nervoso, circulação, excreção, morfologia, musculatura e reprodução desses filos.
1) O documento apresenta notas sobre desenvolvimento de software ágil, liderança adaptável, felicidade do usuário e teste automatizado.
2) É destacada a importância de reduzir a dívida técnica gradualmente, conhecer profundamente o usuário e o ecossistema, e de realizar refatorações com confiança graças aos testes automatizados.
3) A aplicação de técnicas de forma flexível ao invés de rígida é apontada, assim como a necessidade de equilibrar qualidade e escopo
Este documento resume algunas enfermedades de transmisión sexual como la sífilis, gonorrea, herpes genital y SIDA, explicando sus síntomas y cómo afectan la salud. La sífilis causa lesiones en los órganos genitales y puede dañar el sistema nervioso y cardiovascular. La gonorrea provoca dolor al orinar e inflamación genital. El herpes genital causa ampollas dolorosas en el pene o vulva. El SIDA debilita el sistema inmunológico.
El Banco de México decidió mantener sin cambios la tasa de fondeo en enero a 4.5%, en línea con las expectativas del mercado. Esta decisión se basó en el reciente comportamiento de los precios al consumidor y factores como la brecha producto y la paridad peso-dólar fortalecida. El panorama económico sigue siendo positivo a nivel local y global, aunque los desequilibrios fiscales en Europa representan un riesgo. El comunicado coincidió con las expectativas del mercado de una política monetaria estable en
Este documento identifica 10 variables clave que podrían afectar a una empresa, incluyendo el desempleo, la migración, los cambios en los estilos de vida, la distribución de ingresos, y el uso creciente de la tecnología. Cada variable se clasifica según su nivel de impacto, probabilidad de ocurrencia, y si representa una amenaza u oportunidad para la empresa. La mayoría de las variables tecnológicas se consideran oportunidades con alto impacto y alta probabilidad.
Neil McMillan, President & CEO of Q1 Financials, presented highlights from Q1 2012. Key points included a significant increase in mineral reserves and resources at Seabee Gold Operation, completion of the St. Eugene Mining acquisition, and appointment of Peter Longo as VP of Operations. Financial highlights showed increased revenues and average gold prices compared to Q1 2011, though net profits decreased. Exploration plans for 2012 focus on continued reserve growth at Seabee and advancing projects at Amisk and Madsen.
Sensex climbed 298 pts to 17137.14 & Nifty raised 100.30 pts to 5,200.05. Asian shares extended their gains on Monday, supported by expectations the Federal Reserve and the European Central Bank will deliver new measures to underpin their fragile economies. MSCI broadest index of Asia-Pacific outside Japan gained as much as 1.1%.
How do investors pick the winning asset class? What is the importance of asset allocation and how do you build an effective asset allocation strategy? Through this deck, find answers to the benefits of equity, debt and gold assets and how does one select mutual funds to fulfill long term goals.
www.Quantumamc.com
Ar welcome - exploring alternative sources of income - 06 08 12alanreid
Forward helps investors meet challenges through innovative strategies and fresh ideas. It explores alternative income strategies including real estate preferreds, real estate and infrastructure, and municipal bonds. Several funds and their managers are mentioned that implement these strategies.
1. The document contains technical analyses and models created by the author to evaluate Nigerian stock and money markets, including: an equities volatility model, sector trend analysis, portfolio strategy backtesting, fundamental factor regressions, and performance attribution.
2. Credit risk models are presented to appraise money market counterparties and debt instruments, including default probability models and expected loss projections.
3. Additional analyses include option-adjusted bond spreads, counterparty credit allocation based on risk scores, and modeling of market default risk conditions.
The daily newsletter provides an analysis of the Indian stock market on June 1, 2012. It summarizes that the Nifty ended down 26.5 points and the Sensex down 93.62 points. It also provides details on sector performances, top gainers and losers, and technical analysis suggesting the market may consolidate with resistance at 5000-5100 and support at 4840-4740.
- The Sensex rose 0.40% while the Nifty dropped 0.39% as auto and drug makers rose on hopes of rebounding sales and robust earnings.
- Key European indices were up between 0.40-0.58% while the NASDAQ rose 0.06% and the Dow Jones was up 0.03%.
- In sectoral indices, banking and IT indices rose around 0.5-0.6% while metals and oil & gas stocks pulled indices lower.
- The key Indian stock indices, Sensex and Nifty, closed higher on Wednesday as global markets also rose. Sensex was up 0.45% and Nifty rose 0.62%.
- US markets rose as Barack Obama was re-elected President. In India, stocks gained with financial and technology stocks leading. SBI rose on hopes of improved asset quality.
- In company news, JP Associates and Bank of Baroda were among the top Nifty gainers rising over 5% and 3% respectively, while Tata Power and Coal India lost over 2%.
- The Sensex closed up 0.26% and the Nifty closed up 0.22% as European markets were mixed and US markets fell.
- Key gainers included Reliance Infrastructure, ITC, and HDFC while losers included IDFC, Tata Steel, and Wipro.
- Most sectoral indices closed higher with the exception of IT, and ITC, HDFC, and SBI contributed most to index gains while Coal India and Hindustan Unilever contributed most to losses.
Harvesting Strategies For Private Equity Investments In The Mena Region.Aspxsafafifi1967
The document discusses harvesting strategies for private equity investments in the MENA region. It finds that while the PE industry in MENA is still developing, the main exit strategies so far have been IPOs and trade sales. However, given recent economic downturns, most recent exits have been through trade sales. Going forward, the document recommends that governments consolidate stock exchanges and introduce regulatory reforms to boost public markets and attract more institutional investors, while PE firms focus on improving portfolio company operations and educating family businesses.
Департамент финансирования МСБ KOSGEB (Министерство индустрии и торговли Турции)НЭПК "СОЮЗ "АТАМЕКЕН"
The document discusses several Turkish organizations that provide financial support to small and medium-sized enterprises (SMEs). The Credit Guarantee Fund (KGF) guarantees bank loans for SMEs to help solve their security issues. It has increased its capital and number of partner banks. The Treasury also provides 1 billion TL in support. ESIM provides testing and certification services to support the electrical industry. IVCI and SME Venture Capital Investment Trust Inc. Co. help SMEs by investing in them and forming partnerships to share risks. KOSGEB is a partner in some of these organizations to further support SME growth and innovation.
Equity news letter and tips by theequicom research 07 feb2013TheEquicom Advisory
- The Sensex fell slightly while the Nifty gained a small amount. Major European markets were mixed.
- Select stocks like HDFC, IRB Infrastructure, and Jindal Steel rose while NTPC and JP Associates fell.
- Most sectoral indices closed flat except the Bank Nifty which declined slightly. Foreign institutional investors were net buyers while domestic institutional investors were net sellers.
- The Sensex rose 0.93% and the Nifty rose 0.99% on hopes of economic reforms in India and ahead of key earnings reports.
- Overseas markets were mixed as the NASDAQ fell 0.43% while European markets rose between 0.49-0.74%.
- On the Nifty, gainers included JP Associates and DLF while losers included Lupin and Cipla.
This document provides an overview of Premier Gold Mines Limited, including its strategy, growth objectives, capital structure, and recent announcements. The company aims to become a leading mid-tier gold producer in Latin America through acquisitions and expanding its existing operations, particularly its recently acquired San Dimas mine in Mexico. It plans to increase gold production to over 400,000 ounces by 2013 through optimization, exploration, and value-adding acquisitions while maintaining a strong balance sheet and low-cost, low-risk profile. Recent milestones include appointing a new CEO and completing the acquisition of the San Dimas mine.
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1. CMG Investment Strategies
R-Squared (Coefficient of Determination)
vs. Major Indices
June 2011
System
Cook S&P Scotia Scotia Barclays Philadelphia
AIFS Active Anchor Research CMG Howard CMG Barclays Barclays US Barclays Barclays DJ Wilshire
500 ETF Growth Heritage Dynamic High Yield Gold &
October 1993 to June 2011 U.S. Treasury Capital L/S Treasury Opportunistic Sector Managed Aggregate Treasury Equity Long Long-Term 5000 Total S&P 500 TR
Trading S&P Plus Gold Momentum Credit Bond Silver
Management High Yield Bond All Asset Rotation HY Bond Bond Index Bond Short Treasury Market
Strategy Program Program Index Miners
Program
Tactical Long/Short:
AIFS Active U.S. Treasury Strategy 1.000 0.044 0.001 0.023 0.201 0.004 0.054 0.116 0.078 0.017 0.041 0.055 0.073 0.000 0.016 0.061 0.018 0.051
Anchor Capital L/S High Yield Program 0.044 1.000 0.070 0.050 0.013 0.217 0.003 0.028 0.156 0.338 0.061 0.002 0.177 0.135 0.007 0.148 0.047 0.149
Cook S&P 500 ETF Trading Strategy 0.001 0.070 1.000 0.045 0.060 0.003 0.050 0.153 0.007 0.018 0.003 0.011 0.014 0.000 0.000 0.005 0.002 0.006
Scotia Partners Growth S&P Plus Program 0.023 0.050 0.045 1.000 0.018 0.030 0.064 0.001 0.000 0.003 0.001 0.000 0.074 0.006 0.000 0.014 0.013 0.019
System Research Treasury Bond Program 0.201 0.013 0.060 0.018 1.000 0.103 0.028 0.019 0.018 0.023 0.226 0.206 0.028 0.000 0.241 0.000 0.065 0.000
Tactical Equity:
CMG Opportunistic All Asset Strategy 0.004 0.217 0.003 0.030 0.103 1.000 0.007 0.295 0.429 0.192 0.030 0.002 0.619 0.136 0.007 0.452 0.162 0.394
Heritage Capital Gold Strategy 0.054 0.003 0.050 0.064 0.028 0.007 1.000 0.003 0.001 0.000 0.005 0.000 0.001 0.002 0.002 0.002 0.042 0.002
Howard Sector Rotation Program 0.116 0.028 0.153 0.001 0.019 0.295 0.003 1.000 0.236 0.090 0.024 0.071 0.351 0.063 0.065 0.262 0.045 0.249
Scotia Dynamic Momentum Program 0.078 0.156 0.007 0.000 0.018 0.429 0.001 0.236 1.000 0.325 0.000 0.072 0.529 0.343 0.054 0.548 0.102 0.511
Tactical Fixed Income:
CMG Managed HY Bond Program 0.017 0.338 0.018 0.003 0.023 0.192 0.000 0.090 0.325 1.000 0.039 0.000 0.161 0.444 0.005 0.278 0.037 0.260
Index Correlations:
Barclays Aggregate Bond Index 0.041 0.061 0.003 0.001 0.226 0.030 0.005 0.024 0.000 0.039 1.000 0.854 0.001 0.049 0.797 0.003 0.042 0.005
Barclays Capital US Treasury Bond Index 0.055 0.002 0.011 0.000 0.206 0.002 0.000 0.071 0.072 0.000 0.854 1.000 0.036 0.009 0.921 0.026 0.016 0.018
Barclays Equity Long Short Index 0.073 0.177 0.014 0.074 0.028 0.619 0.001 0.351 0.529 0.161 0.001 0.036 1.000 0.212 0.024 0.551 0.122 0.457
Barclays High Yield Credit Bond Index 0.000 0.135 0.000 0.006 0.000 0.136 0.002 0.063 0.343 0.444 0.049 0.009 0.212 1.000 0.003 0.401 0.062 0.367
Barclays Long-Term Treasury Index 0.016 0.007 0.000 0.000 0.241 0.007 0.002 0.065 0.054 0.005 0.797 0.921 0.024 0.003 1.000 0.014 0.020 0.009
DJ Wilshire 5000 Total Market Index 0.061 0.148 0.005 0.014 0.000 0.452 0.002 0.262 0.548 0.278 0.003 0.026 0.551 0.401 0.014 1.000 0.076 0.973
Philadelphia Gold & Silver Miners Index 0.018 0.047 0.002 0.013 0.065 0.162 0.042 0.045 0.102 0.037 0.042 0.016 0.122 0.062 0.020 0.076 1.000 0.060
S&P 500 Total Return 0.051 0.149 0.006 0.019 0.000 0.394 0.002 0.249 0.511 0.260 0.005 0.018 0.457 0.367 0.009 0.973 0.060 1.000
Description Of R-Squared
The coefficient of determination (R-Squared) serves as an indication of the “fit’ of the data points to the regression line. Regression models are used to predict one variable based on the observations of another variable. For our purposes, the independent variable is a market index
return (i.e. S&P 500) and the dependent variable is the performance of a fund or strategy. Visually, the monthly results of each are plotted on a scatter graph, each point representing an “x” value equal to the index return and a “y” value equal to the fund return for the same month.
A “least-squares” linear regression line is calculated as a “best-fit” to represent the data points.
An R-squared of 1.00 would indicate that each data point was located on the regression line; in other words, a perfect fit. An r-squared near zero would indicate that the regression line is essentially meaningless - date points appear random and do not strongly support the regression
line. A low r-squared is generally appealing when seeking an investment which acts independently of the market index.
Note: Starting date of data range is based off the inception of the CMG Managed HY Bond Program.
Barclays Aggregate Bond Index was formerly known as the Lehman Brothers Aggregate Bond Index. Barclays High Yield Credit Bond Index was formerly known as the Lehman Brothers High Yield Credit Bond Index
2. CMG Investment Strategies
Correlation Coefficient
vs. Major Indices
June 2011
System
Cook S&P Scotia Scotia Barclays
AIFS Active Anchor Research CMG Howard CMG Barclays Barclays US Barclays Barclays DJ Wilshire Philadelphia
500 ETF Growth Heritage Dynamic High Yield
October 1993 to June 2011 U.S. Treasury Capital L/S Treasury Opportunistic Sector Managed Aggregate Treasury Equity Long Long-Term 5000 Total Gold & Silver S&P 500 TR
Trading S&P Plus Gold Momentum Credit Bond
Management High Yield Bond All Asset Rotation HY Bond Bond Index Bond Short Treasury Market Miners
Strategy Program Program Index
Program
Tactical Long/Short:
AIFS Active U.S. Treasury Strategy 1.000 0.209 0.032 0.150 0.449 (0.064) (0.232) (0.340) (0.280) (0.130) 0.203 0.234 (0.270) (0.021) 0.125 (0.247) 0.135 (0.225)
Anchor Capital L/S High Yield Program 0.209 1.000 (0.265) (0.224) 0.113 0.466 (0.057) 0.166 0.395 0.581 0.246 0.042 0.421 0.368 0.082 0.385 0.217 0.385
Cook S&P 500 ETF Trading Strategy 0.032 (0.265) 1.000 0.213 0.245 (0.057) 0.224 (0.391) (0.082) (0.134) 0.058 0.104 (0.117) 0.001 0.017 0.074 (0.039) 0.078
Scotia Partners Growth S&P Plus Program 0.150 (0.224) 0.213 1.000 0.135 (0.174) 0.253 (0.023) (0.003) 0.051 (0.032) 0.015 (0.272) 0.076 (0.022) (0.120) (0.113) (0.137)
System Research Treasury Bond Program 0.449 0.113 0.245 0.135 1.000 0.322 (0.167) (0.138) (0.133) 0.151 0.475 0.454 (0.167) (0.014) 0.491 (0.006) 0.256 0.011
Tactical Equity:
CMG Opportunistic All Asset Strategy (0.064) 0.466 (0.057) (0.174) 0.322 1.000 0.085 0.543 0.655 0.438 0.173 0.042 0.787 0.369 0.085 0.673 0.403 0.627
Heritage Capital Gold Strategy (0.232) (0.057) 0.224 0.253 (0.167) 0.085 1.000 0.056 0.031 (0.011) (0.071) (0.021) (0.030) (0.040) (0.044) (0.040) 0.205 (0.044)
Howard Sector Rotation Program (0.340) 0.166 (0.391) (0.023) (0.138) 0.543 0.056 1.000 0.486 0.299 (0.156) (0.266) 0.592 0.251 (0.255) 0.512 0.213 0.499
Scotia Dynamic Momentum Program (0.280) 0.395 (0.082) (0.003) (0.133) 0.655 0.031 0.486 1.000 0.570 (0.019) (0.268) 0.727 0.586 (0.233) 0.741 0.320 0.715
Tactical Fixed Income:
CMG Managed HY Bond Program (0.130) 0.581 (0.134) 0.051 0.151 0.438 (0.011) 0.299 0.570 1.000 0.198 0.012 0.402 0.666 0.069 0.527 0.193 0.510
Index Correlations:
Barclays Aggregate Bond Index 0.203 0.246 0.058 (0.032) 0.475 0.173 (0.071) (0.156) (0.019) 0.198 1.000 0.924 (0.025) 0.221 0.893 0.052 0.206 0.073
Barclays Capital US Treasury Bond Index 0.234 0.042 0.104 0.015 0.454 0.042 (0.021) (0.266) (0.268) 0.012 0.924 1.000 (0.190) (0.097) 0.960 (0.160) 0.128 (0.135)
Barclays Equity Long Short Index (0.270) 0.421 (0.117) (0.272) (0.167) 0.787 (0.030) 0.592 0.727 0.402 (0.025) (0.190) 1.000 0.461 (0.154) 0.742 0.349 0.676
Barclays High Yield Credit Bond Index (0.021) 0.368 0.001 0.076 (0.014) 0.369 (0.040) 0.251 0.586 0.666 0.221 (0.097) 0.461 1.000 (0.055) 0.633 0.249 0.605
Barclays Long-Term Treasury Index 0.125 0.082 0.017 (0.022) 0.491 0.085 (0.044) (0.255) (0.233) 0.069 0.893 0.960 (0.154) (0.055) 1.000 (0.119) 0.142 (0.096)
DJ Wilshire 5000 Total Market Index (0.247) 0.385 0.074 (0.120) (0.006) 0.673 (0.040) 0.512 0.741 0.527 0.052 (0.160) 0.742 0.633 (0.119) 1.000 0.275 0.986
Philadelphia Gold & Silver Miners Index 0.135 0.217 (0.039) (0.113) 0.256 0.403 0.205 0.213 0.320 0.193 0.206 0.128 0.349 0.249 0.142 0.275 1.000 0.245
S&P 500 Total Return (0.225) 0.385 0.078 (0.137) 0.011 0.627 (0.044) 0.499 0.715 0.510 0.073 (0.135) 0.676 0.605 (0.096) 0.986 0.245 1.000
Description Of Correlation
Correlation, represented by the correlation coefficient (R), measures the extent of linear association of two variables, and ranges between -1 and +1. Perfect positive correlation (a correlation co-efficient of +1) implies that as one security moves, either up or down, the other security will
move in lockstep, in the same direction. Alternatively, perfect negative correlation (correlation co-efficient of -1) means that if one security moves in either direction the security that is perfectly negatively correlated will move by an equal amount in the opposite direction. If the
correlation is 0, the movements of the securities is said to have no correlation. It is completely random. For example, if one security moves up or down there is as good a chance that the other will move either up or down, but the way in which they move is totally random. A
correlation between -0.50 and 0.50 signifies a weak relationship between a strategy and either its peers or the general markets. We believe incorporating non-correlating strategies into a portfolio is essential for diversification.
Note: Starting date of data range is based off the inception of the CMG Managed HY Bond Program.
Barclays Aggregate Bond Index was formerly known as the Lehman Brothers Aggregate Bond Index. Barclays High Yield Credit Bond Index was formerly known as the Lehman Brothers High Yield Credit Bond Index.