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Agenda

Agenda. Brainteasers Announcements (GS Nov. 3 rd Paul Shiala Partner Agency Mortgages ‘95 NYU) Trade Pitches (2 today) Mock Trading Nov. 12 noon at Stern $30 x 10 = 300 subsidy we pay for bus, accomodation on you (MIT Trading Comp, talk at portfolio meeting). Asset Classes. Equities

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Agenda

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  1. Agenda • Brainteasers • Announcements (GS Nov. 3rd Paul Shiala Partner Agency Mortgages ‘95 NYU) • Trade Pitches (2 today) • Mock Trading Nov. 12 noon at Stern • $30 x 10 = 300 subsidy we pay for bus, accomodation on you (MIT Trading Comp, talk at portfolio meeting)

  2. Asset Classes • Equities • Fixed Income • Currencies • Commodities • SUPPLY AND DEMAND

  3. Equities • What affects stock price? • Earnings • Growth • Multiples • P/E, EV/EBITDA • Everyday movements • Why do investors believe earnings would be less • Belief in earnings/psychology • What affects prices+what goes on in the world • ETFs

  4. Fixed Income • Governments (rates) • Corporates (rates+credit) • Mortgages (rates+credit) • Pricing+What affects each • Investment-Grade • High-Yield • Crossovers • BBB+

  5. Currencies • Directly related to rates • PPP • Carry trade • Balance of payments (why that affects currencies)

  6. Commodities • Gold+precious metals • Oil/energy • Agricultural

  7. Regulation • Glass-Steagal • Volcker (bank-holding companies) • Issuance will be affected (debt markets will dry up) • Hostile takeovers (Drexel Burnham) • Pricing (IPOs & debt, what determines pricing? Of debt + equity) (syndicate) • Why distressed funds are going public

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