Stocktrack tournement competition
Team: Grizzli
Agnes BerdugoElie-Pierre CamardYasaman Ehtesham
Benjamin Negre
Introduction
1) Objective of the hedge fund2) How did we countrol our risk?3) Trading strategies4) Evaluation of our fund performance5) Our benchmark6) Our goal achievements7) Why our fund is better than others
Conclusion
Summary
Introduction
1) Objective of the hedge funda) Target return
Objective of the hedge fundb) Risk level
Objective of the hedge fundc) Maximum risk
Objective of the hedge fundd) Type of trading securities
2) How did we control our risk?
Diversification : high tech and luxury brand
3) Trading strategies
Strong compagny Long term improvement for luxury brand High dividend
Trading strategiesa) Advantages
High tech is very volatile and the sector is very competitive
Luxury brand stocks are very expensive and subject to every macroeconomics change
Trading strategiesb) Disadvantages
We have lost money at the begining but recover everythings with a strong strategy
4) Evaluation of our fund performance
5) Our benchmark
6) Our goal achievements
7) Why our fund is better than others?
Conclusion