1 / 11

Security Selection

99308003 風管四 沈睦傑 99308004 風管四 易君宇 100308029 風管三 林廷峻 100308030 風管三 李宜蒨 100308036 風管三 李怡穎. Security Selection. TESLA Buy at: $236.18 per share (200 shares) Current price: $199 per share Face state law problems (New Jersey, New York, Ohio, etc)

lalo
Download Presentation

Security Selection

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. 99308003 風管四 沈睦傑 99308004 風管四 易君宇 100308029風管三 林廷峻 100308030風管三 李宜蒨 100308036風管三 李怡穎 Security Selection

  2. TESLABuy at: $236.18 per share (200 shares)Current price: $199 per share Face state law problems (New Jersey, New York, Ohio, etc) Problem :Tesla cannot sell directly to customers, it need to sell through the car dealers. Result: stock price plunged from $236 to $187 Failed EXPERIENCE

  3. BLACKBERRYBuy at: $8.16 per share (2,000 shares)Current price: $7.28 per share Wrong intuition only Failed EXPERIENCE

  4. Hard to sell at the highest price (hard to predict) Stocks price fluctuate frequently Bought huge shares of same stock(money was blocked) Add new strategy SHORT SELLhighly rely on this strategy to increase positive return Refer to Citibank:23 recommended stocks in 2014 CHANGE OF STRATEGY

  5. Microsoft 2014/04/10 America stock market slumpedshort 40.09 500 shares short 40.03 500 sharescover 39.97 1000 shares $90 SHORT SELL EXPERIENCE

  6. Microsoft 4/10 price change

  7. Starbucks Corporation(SBUX) Citibank:23 recommended stocks in 2014 Short Proceeds Equities Limit price:70.21 Not sold yet

  8. Newell Rubbermaid Inc.(NWL) NORMAL SELL EXPERIENCE Market Equities Buy:30.01 Sell:30.20 0.19x1000=190

  9. Texas Instruments Incorporated(TXN) NORMAL SELL EXPERIENCE MarketEquities Buy:46.16 Sell:46.52 0.36x500=180

  10. Our team rises one place in ranking! Now…

  11. http://finance.yahoo.com http://www.businessinsider.com/ SOURCE OF INFORMATION

More Related