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Trade Ideas

Trade Ideas. CLS Questionnaire Results. Are you currently an equity bull or bear?. What equity market do you envisage allocating more capital to in the near term?. European Ideas. http://www.catleylakeman.co.uk/products_sm.php. European Ideas. European Accelerators

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Trade Ideas

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  1. Trade Ideas

  2. CLS Questionnaire Results Are you currently an equity bull or bear? What equity market do you envisage allocating more capital to in the near term?

  3. European Ideas http://www.catleylakeman.co.uk/products_sm.php

  4. European Ideas European Accelerators HSBC 535 EuroStoxx (215%) HSBC 464 EuroStoxx (260%) CS 471 MSCI Europe ex UK (156%) CS 447 MSCI Europe ex UK (231%) FTSE Boosters/ Call Spreads HSBC 522 FTSE Booster (177%) CS 501 FTSE Booster (152.2%) HSBC 497 FTSE Booster (194%)

  5. US Core Holding?

  6. CLS Questionnaire Results In which equity market do you use more passive strategies (trackers & ETFs)?

  7. US Core Holding? A profile of clients’ use of the US Supertracker Series within their US equity holdings since Q1 2011 Source: Bloomberg as at 29-Nov-13

  8. US Supertrackers / Accelerators Performance of the HSBC US Supertracker Series compared to a number of popular long only, actively manager US funds. Source: Bloomberg, Financial Express as at 29-Nov-13

  9. US Ideas US (USD) Accelerators RBC 554 S&P (161.3%) HSBC 533 S&P (159.5%) Credit Suisse 509 Russell 2000 (160%) HSBC 476 S&P (200%) US Call Spread Credit Suisse 564 S&P Call Spread (230%)

  10. Defensive Autocall Alternative (if you’re a little bullish)

  11. Synthetics (Digitals) v Autocalls • Payoff Explanation: Here’s an earlier version: http://www.catleylakeman.co.uk/product_detail_summ_NEW.php?ref=417

  12. DISCLAIMER Disclaimer This is a marketing communication and has not been prepared in accordance with legal requirements designed to promote independence of investment research and is not subject to any prohibition of dealing ahead of the dissemination of investment research. The information in this document is derived from sources believed to be reliable but which have not been independently verified. Any prices included within this communication are for indicative purposes only. Catley Lakeman Securities makes no guarantee of its accuracy and completeness and is not responsible for errors of transmission of factual or analytical data, nor is it liable for damages arising out of any person’s reliance upon this information. All charts and graphs are from publicly available sources or proprietary data. The opinions in this document constitute the present judgment of Catley Lakeman Securities, which is subject to change without notice. This document is neither an offer to sell, purchase or subscribe for any investment nor a solicitation of such an offer. This document is intended for the use of institutional and professional customers and is not intended for the use of private customers. This document is not intended for distribution in the United States of America or to US persons. This document is intended to be distributed in its entirety. No consideration has been given to the particular investment objectives, financial situation or particular needs of any recipient. Catley Lakeman Securities is regulated by the Financial Conduct Authority. Firm FSA Reference No. 484826. Catley Lakeman Securities is the trading name of Catley Lakeman LLP. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ. Registration Number: OC336585

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