Asset Management
Search documents
Finanskalender 2026 for Investeringsforeningen Nordea Invest
Globenewswire· 2025-12-16 13:10
Investeringsforeningen Nordea Invest meddeler følgende hovedbegivenheder i 2026: 10. marts 2026Årsrapport for 2025 offentliggøres13. april 2026Ordinær generalforsamling afholdes27. august 2026Halvårsrapport for 1. halvår 2026 offentliggøres Med venlig hilsenNordea Fund Management, filial af Nordea Funds Oy, Finland Rasmus Eske BruunFilialbestyrer ...
Caliber Selects StoneX for Added Trading and Custody for LINK Treasury
Globenewswire· 2025-12-16 12:30
SCOTTSDALE, Ariz., Dec. 16, 2025 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a diversified real estate and digital asset management platform, today announced it has selected StoneX as an additional institutional platform for trading and custody in support of Caliber’s Digital Asset Treasury (DAT) Strategy. StoneX, through its Prime offering, is providing Caliber with access to deep liquidity and institutional-grade custody, using the same infrastructure trusted by some of the world’s largest financial instit ...
Jobs report matters but won't 'move the needle' much, says JPMorgan's Jordan Jackson
Youtube· 2025-12-16 12:03
It's joining us now, Jordan Jackson, JP Morgan Asset Management, global market strategist. Jordan, great to have you with us. How important, if at all, is this jobs report given we've already had a Fed meeting and we're already looking ahead to 2026.>> I think it matters, but it doesn't move the needle all that much. I think the reality is the markets expect these numbers to be uh a little bit um hazy, cloudy, right. Not not not clear uh data.Um and but I think it's going to continue to confirm the story th ...
Touchstone Sands Capital International Growth Equity Fund Q3 2025 Portfolio Update
Seeking Alpha· 2025-12-16 12:00
Group 1 - The article does not provide any relevant content regarding the company or industry [1]
Citi’s investment management unit head joins BlackRock – report
Yahoo Finance· 2025-12-16 11:46
Group 1 - Citi's investment management unit head, Rob Jasminski, has joined BlackRock to oversee a nearly $80 billion portfolio for wealth management clients [1] - Jasminski will be accompanied by a team from Citi's investment management unit, and Kerry White will succeed him as head of Citi Investment Management [2] - Citi will continue to provide advice and support to its private banking clients previously managed by the investment management unit [2] Group 2 - BlackRock will design and implement portfolio strategies, and Citi will introduce BlackRock's Aladdin Wealth platform to its investment staff and private bankers [3] - Citi has completed the sale of approximately 25% of its equity stake in Grupo Financiero Banamex to a company owned by Fernando Chico Pardo and his family [3][4] - Fernando Chico Pardo will assume the role of Chair of Grupo Financiero Banamex following the transaction, which has received regulatory approval [4] Group 3 - The divestment of Banamex aligns with Citi's strategic priorities and allows the company to focus on its institutional business in Mexico [5] - Citigroup has appointed Tobias Akermark and Kasper Dichow to co-lead its Nordic investment banking division [5]
Brookfield's 2026 Investment Outlook: A Defining Moment for Global Markets
Globenewswire· 2025-12-16 11:45
Core Insights - Brookfield's 2026 Investment Outlook emphasizes a significant investment period driven by structural, multi-decade cycles, including rising electricity demand, rapid AI adoption, and the reorientation of global supply chains [1][2] Infrastructure - A once-in-a-generation investment supercycle is underway, with infrastructure at its center, driven by AI, electrification, and reindustrialization [4] - Brookfield is collaborating with corporates and sovereigns to develop essential power, data, and logistics networks to support global growth [4] Renewable Power & Transition - Access to power is identified as a strategic priority for economic growth, with a focus on scalable, reliable, and clean energy solutions [5][6] - The approach includes a mix of renewables, storage, nuclear, and natural gas to meet soaring demand [8] Private Equity - The private equity sector is shifting towards operational excellence for value creation, moving away from financial engineering [7] - Opportunities are seen in industrial companies needing operational transformation due to deglobalization and digitalization [9] Real Estate - 2026 is expected to be a year of tactical investment in real estate, with a focus on selectivity and operational value creation [10] - Key areas of opportunity include diversified housing, logistics, and hospitality, driven by long-term structural demand [10] Credit - The credit market fundamentals are robust, with increasing demand for financing and a focus on disciplined underwriting [11] - High-quality borrowers and resilient income structures are prioritized to capitalize on attractive investment opportunities [11]
Brookfield’s 2026 Investment Outlook: A Defining Moment for Global Markets
Globenewswire· 2025-12-16 11:45
Core Insights - The 2026 Investment Outlook by Brookfield emphasizes a significant investment period driven by fundamental economic forces [1][2] - Key investment themes include infrastructure, renewable power, private equity, real estate, and credit, each shaped by ongoing megatrends [2][3] Infrastructure - A structural investment supercycle is emerging, driven by AI, electrification, and reindustrialization, with infrastructure at its core [4] - Brookfield aims to partner with corporates and governments to develop essential power, data, and logistics networks to support global growth [4] Renewable Power & Transition - Access to reliable and clean power is identified as a strategic priority for economic growth, with a focus on diverse energy sources including renewables, storage, nuclear, and gas [5][6] - The approach emphasizes scalability and reliability to meet soaring electricity demand [6] Private Equity - The private equity sector is experiencing a resurgence, supported by normalizing interest rates and attractive asset values [7] - Value creation is shifting towards operational transformation rather than financial engineering, presenting new opportunities [10] Real Estate - The real estate market is expected to reward selective and operationally focused investors in 2026, with opportunities in diversified housing, logistics, and hospitality [11][16] - Liquidity is returning, enabling price discovery and reactivating deal flow [16] Credit - The credit market fundamentals remain strong, with increasing demand for financing and a focus on disciplined underwriting and asset quality [12][17] - High-quality borrowers and resilient income structures are prioritized to navigate the evolving credit landscape [12]
Stock Market Today: Dow Jones, S&P 500 Futures Drop Ahead Of November's Job Report—Roku, Blue Owl Capital, Lennar In Focus
Benzinga· 2025-12-16 10:24
Market Overview - U.S. stock futures declined on Tuesday following a lower close on Monday, with major indices showing negative performance [1][2] - The Nasdaq Composite fell over 100 points, while the S&P 500 lost 0.6% and the Dow gained 1.1% in the previous week [1] Economic Indicators - The 10-year Treasury bond yielded 4.16%, and the two-year bond was at 3.49%, with a 73.4% likelihood of the Federal Reserve maintaining current interest rates [2] - Upcoming economic data includes official payroll data for October and November and October retail sales, which are anticipated to influence market sentiment [1][15] Company Performance - Roku Inc. shares increased by 4.10% after its CFO sold shares, and Morgan Stanley upgraded the stock from Equalweight to Overweight, raising the price target from $85.00 to $135.00 [6] - Blue Owl Capital Inc. rose 1.22% after announcing a $2.5 billion commitment and a $50 million equity injection to support new financial products for retirees [6] - B Riley Financial Inc. surged 25.54% after reporting earnings of $4.50 per share, a significant improvement from a loss of $14.35 per share a year ago, with sales increasing to $225.302 million from $94.885 million [6] Sector Performance - Energy, health care, utilities, and consumer discretionary sectors saw the largest gains, while the information technology sector closed lower [7] - The Nasdaq Composite, S&P 500, Dow Jones, and Russell 2000 all recorded declines in their respective performances [8] Analyst Insights - LPL Research's Chief Equity Strategist forecasts a continuation of the current bull market into 2026, driven by enthusiasm around AI and easing monetary policy from the Federal Reserve [9] - The anticipated capital expenditures in AI are projected to reach approximately $520 billion in 2026, which is expected to support earnings growth [10] Company Guidance - Navan Inc. fell 11.17% after issuing weaker-than-expected FY2026 guidance, anticipating sales of $685 million to $687 million compared to market estimates of $830.87 million [12] - Lennar Corp. was slightly lower as analysts expect it to report earnings of $2.21 per share on revenue of $9.02 billion [12]
Investeringsforeningen Nykredit Invest – Foreløbige udlodninger for 2025
Globenewswire· 2025-12-16 08:03
Nykredit Portefølje Administration A/S har anmodet Nasdaq Copenhagen om suspension af udvalgte afdelinger, som administreres af Nykredit Portefølje Administration A/S. Det skyldes, at det ikke er... Read More ...
US Reportedly Suspends Tech Deal With UK Amid Trade Frustrations Over Concessions, Non-Tariff Barriers - BlackRock (NYSE:BLK), Alphabet (NASDAQ:GOOG)
Benzinga· 2025-12-16 07:37
The United States has reportedly put on hold a technology agreement with the United Kingdom, citing dissatisfaction with the progress of trade discussions.Trade Concessions Stall TalksThe U.S.-UK “Technology Prosperity Deal,” announced in September, was intended to foster collaboration in areas such as artificial intelligence, quantum computing, and nuclear energy. However, the U.S. has now suspended the deal, expressing frustration over the pace of trade negotiations, as reported by the Financial Times.Bri ...