In this report, it will be no more than 4-pages doubled spaced (verbiage only). Of course if
pictures and graphs are included it will be longer. But the verbiage portion should be generally no
more than 4-pages doubled spaced. This would equate to approximately 2-pages per investment
theme.
2. Clearly state your idea and the security/stock used to express that idea.
3. Fundamental analysis: include supportive evidence including, macro-economic backdrop
germane to your idea, industry/sector specific data, and finally firm-level.
4. Technical analysis: the timing aspects of your idea will include, “the when” everything in above #3
will happen. For example, your idea and security/stock may be a good investment idea but “the
when” to take that investment theme live and go into a trade is a different story. For example,
since Q3 2016 macro-economic data has soften and peaking but has not peaked. Although the
economic backdrop lends itself well for a short-bias investment strategy, the data has not peaked.
Simply we are nearing a recession, but the recession has not materialized which is an essential
element for a short-bias strategy. Simply, a self-directed-active-aggressive investor may decide to
short various markets, just simply “not now.”
5. Model development: You will use at a minimum two-stage technical analysis of the security you
are using to express your investment idea. The two-stage process simply means you are using
two rules to time your investment. Example of S&P 500 that we are currently developing in class.
6. Conclusion: reiterate your findings without bias to “sell” me on the idea that your particular
investment idea will work.
Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.
You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.
Read moreEach paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.
Read moreThanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.
Read moreYour email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.
Read moreBy sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.
Read more