Fund Report

Investment Ch exclusivelyenge Trading Report Executive Summary Our fair game is to maximise the investment return given our risk attitude. then we invested in U.S. equity market and options market using twenty-four hours- avocation strategy. Overall we traded 39 assets (including stocks and options) and from each one time we picked stocks undercoat on news release. These stocks atomic number 18 from such industries as biotechnology, pharmacy, healthcare, manufacturing, software and financial service etc. The retention period return for our portfolio is 6.32%, compared with 5.8% of S&P 1500 heterogeneous Index during the same period. Our beta is 0.91. Total securities firm honorarium paid is $3,596 and the net gain is $6322.23. I. Strategy Overview basically we followed the daytime Trading Strategy during the Investment Challenge. Day trading is the exert or strategy of tainting and selling stocks, nerve-wracking to dinero from pri ce increases during the course of a day with the objective of not holding any shares at the end of the day. Day traders buy and sell very frequently, some time several multiplication in one day, to take advantage of short-term fluctuations in a stock. Unlike investors, day traders focus on down in the mouth price movements and not on the authorization of the company or the quality of the product marketed. Theoretically day trading is a risky strategy because you are put your wits against each other person in the market. both dollar you correct is someone elses losses. In value to disgrace risk we alter our investment in at least three assets each day. Nevertheless, as shown later our portfolio was still very risky. Although our beta is smaller than 1, the specific risk is very racy. We chose this particular(a) strategy because all the four members in our group pick up a high degree of risk tolerance. Whats more, we emergency to see how card-playing the market r eacts to new information by picking stocks b! ased on the latest market information. II. execution Samples 1. AMCC On Sept. 29, Applied...If you want to get a full essay, order it on our website: OrderEssay.net

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