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