Fund Report

Investment Ch exclusivelyenge Trading Report Executive Summary Our accusive is to maximise the investment return given our risk attitude. wherefore we invested in U.S. equity market and options market using mean solar day- craft strategy. Overall we traded 39 assets (including stocks and options) and from each one time we picked stocks etymon on news release. These stocks atomic number 18 from such industries as biotechnology, pharmacy, healthcare, manufacturing, software and financial service etc. The attribute period return for our portfolio is 6.32%, compared with 5.8% of S&P 1500 mixed Index during the same period. Our beta is 0.91. Total securities firm topple 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 suffice or strategy of dealing and selling stocks, nerve-wracking to earnings from price increases duri ng the course of a day with the objective of non holding any shares at the end of the day. Day traders buy and sell very frequently, some time several times in one day, to take advantage of short-term fluctuations in a stock. Unlike investors, day traders focus on cut down in the mouth price movements and not on the military posture of the company or the quality of the product marketed.

Theoretically day trading is a risky strategy because you are lay your wits against each other person in the market. both dollar you correct is someone elses losses. In hallow to subvert risk we alter our investment in at to the lowest degree three assets each day. Nevertheless, as shown late r our portfolio was still very risky. Althou! gh our beta is smaller than 1, the specific risk is very racy. We chose this fussy strategy because all the four members in our group form a high degree of risk tolerance. Whats more, we wad to see how card-playing the market reacts to new information by picking stocks based 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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