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Uncertainty remained a constant in the economy and the financial markets, and reached a fevered pitch in September as key players in the financial markets foundered.
IQ recently sat down for a broad-ranging discussion with GEAM’s Global Equity Portfolio Managers:
Daizo Motoyoshi, Senior Vice President, CFA, CPA;
Rob Jasminski, Vice President, CFA;
Ryan Fox, Assistant Portfolio Manager and
Brian Binkley, Vice President, Product Portfolio Manager, CFA.
In the context of modern portfolio theory the objective of most investors is first, to use a portfolio on the so-called "efficient frontier". That is commensurate with their return/risk preferences and second, to find ways to shift this efficient frontier toward more return and less risk.
 
Current Market Updates
GE Asset Management Market Outlook - November, 2008
White Papers
Looking at High Yield for a Longer-Term Opportunity (.pdf)
Investing in Emerging Markets - Looking for Strategic Thinkers (.pdf)
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Articles
GEAM Tactical Asset Allocation Review - May 08 (.pdf)
2008 International Market Outlook (.pdf)
Draining the Swamp (Slowly) (.pdf)
GE Asset Management China Team Update (.pdf)
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Third Quarter 2008
Paul Colonna Named to ASF Board (.pdf)
GEAM Announces Additions to its VA Channel Sales Team (.pdf)
Dawn Tutje Joins GEAM as Director of Sub-Advisory Sales (.pdf)
GEAM Expands Mutual Fund Advisor Sales Team (.pdf)
GEPT Acquires Prime Office Portfolio Near Paris (.pdf)
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