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Investment Strategy
For the sophisticated investor, Eurobank has developed advisory tools to help identify, simplify and leverage market themes into strategies germane to both cash and derivative instruments. The approach is fundamental and opportunistic, and attempts to identify market opportunities, irrespective of market sector, instrument or geography. These advisory tools - described in detail below - are accessible exclusively to Private Banking clients. For more information please contact your Relationship Manager.

All the "products" of Investment Strategy, in detail:
GAD’s Word (Monthly)
 

GAD’s Word (GW) is the flagship publication of the Global investment Advisory Division (GAD). This thematic publication aims at identifying, simplifying and leveraging market themes into tradable strategies.
 
GAD Morning (Daily)
 

GAD Morning (GM) is a brief daily which aims at providing a daily summary of key events and price references by asset class.
 
GAD’s Buzz (Ad Hoc)
 GAD’s Buzz (GB) is an add hoc, brief report used by GAD to communicate trade entry, stop-loss or profit-taking recommendations in the interim period between successive monthly GW issues. It is also used as a communication device for extraordinary market events that warrant an interpretation.  
Investment Committee Views (Biweekly)
 Investment Committee Views (ICV) is high-frequency investment strategy and asset allocation publication. Under the auspices and guidance of GAD, it provides a synthesis of the medium- and near-term market views of key market participants within the organization.

It consists of two parts:
- the first provides a synopsis of the investment backdrop and its ramifications for investment strategy;
- the second aims at providing specific investment solutions commensurate with the suggested investment strategy.
 
Bond Lists (Daily)
 These lists cover a wide spectrum of criteria such time horizon (short, medium, long term), geographical constraints, risk tolerance (low, medium, high), issuer (corporate, sovereign, quasi-sovereign). Custom-made bond portfolios are the natural extension of the bond lists and are provided on a bespoke basis.  
Model Portfolios (Monthly)
 Model portfolios reflect the current investment and asset class recommendations, which follow the ICV. These generic portfolios cover three risk levels (low, medium, high) while the investment allocation covers asset class and geographical exposure.  
Asset Markets & Investment Strategy (Monthly)
 This is an analysis of the current investment climate and the key events that affect global markets. 
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