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Introduction to the CapitalCMS

Introduction to the CapitalCMS. March 2010. Agenda. Introductions Who is CapitalWave CapitalCMS – Capital Market Simulator Simulator Writer Capital Market Platform Trader Station Best Practices Going Forward. Introduction of CapitalWave Inc. Capital Wave , Inc.

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Introduction to the CapitalCMS

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  1. Introduction to the CapitalCMS March 2010

  2. Agenda • Introductions • Who is CapitalWave • CapitalCMS – Capital Market Simulator • Simulator Writer • Capital Market Platform • Trader Station • Best Practices • Going Forward

  3. Introduction of CapitalWave Inc. CapitalWave, Inc. Delivering Innovative Training Solutions CapitalWave is an innovate training company specializing in “Instructor-led-training” for the financial markets and delivering “technical solutions” for the corporate learning & development markets. In short we are a company that seeks to leverage our tools, products and skills as a full service corporate training company.

  4. CapitalCMS – Capital Market Simulator

  5. CapitalCMS – What is included with the CMS • Market Trading Platform • Trader Stations • Simulations

  6. CapitalCMS – What can be taught? • Accounting • Economics • Security valuations • Portfolio selection • Risk management

  7. CapitalCMS – What courses could use the CMS? • Introduction to Financial Markets • Financial Management • Investments • Options and Futures • Risk Management • International Finance • Fixed Income Securities

  8. CapitalCMS – Instrument Types • Simulation Development • Equities • Fixed Income • Forex • Commodities and Energy • Metals • Options and Futures

  9. CapitalCMS – Capital Market Simulator

  10. CMS Sim Writer

  11. CMS Sim Writer – Creating the Simulation

  12. Market Trading Platform – The Instructors View

  13. Market Trading Platform – The Instructors View

  14. Market Trading Platform – Sim Selection / Outcome

  15. Market Trading Platform – Sim Selection / Outcome

  16. Market Trading Platform – The Instructors View

  17. Market Trading Platform – The Instructors View Options

  18. Market Trading Platform – The Instructors View Options

  19. Market Trading Platform – The Instructors View Options

  20. Trader Screen Single Display

  21. Trader Screen – 2 display

  22. Trader Screen Single Display

  23. Trader Screen Single Display

  24. Trader Screen Single Display

  25. Trader Screen Single Display

  26. Trader Screen Single Display

  27. Trader Screen Single Display

  28. Trader Screen Single Display

  29. Trader Screen Single Display

  30. Trader Screen Single Display

  31. Let us try it! Let’s try it

  32. CapitalCMS – Best Practices

  33. CapitalCMS – De-Brief • Value added • Market metrics • Risk Management • Individual Performance

  34. CapitalCMS – Metrics / Analytics – Reporting Profitability Trading Value Extremes Market Making Risk Management

  35. CapitalCMS – How are we different from other systems. Analytics Trade Limits Trade Execution Trading Exercises Position Mangement Goal of Teaching

  36. CapitalCMS – Addressing different Economic Environments Currency and Political Risks Gradually Increasing Markets Gradually Decreasing Markets High Volatility Markets Market Crashes Flash Market impacts Any security to any geographic area

  37. CapitalCMS – Simulation Ideas • Kobayashi Maru • 1987 Stock Crash • 1995 Barings Bank • 1998 LTCM • 2007 Bear Sterns • 2007 Financial Collapse • 2010 Flash Crash

  38. The Future Monthly updates (for the immediate future) • December - Reporting and Charting update • January – Expanded Reporting, new skins and Video Training • February – added instruments & training material • March – more…

  39. CMS White

  40. Feedback

  41. Feedback

  42. Feedback

  43. Thank You Bryant Nielson Managing Director Terry Gamell, Director US: +1 (917) 477-3221 | UK: + 44 (20) 3356 9935 bryant.nielson@capitalwave.com | terry.gamell@capitalwave.com | steve.bowles@capitalwave.com

  44. CapitalPMS -- Portfolio Management System

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