Use the following securities in “SET 1” (attachment included) and based on the dates in which they were purchased, use the following prompts.
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1) Investment strategies used: Why did you select these securities, what strategies you adopted, how successful your strategies were, what you would have done differently, what you learned from it, etc.
2) Observation on the relationship between different markets, global macro strategies
3) The relationship between business cycle and financial markets
4) Relationship between events and evolution of prices in financial markets
5) Relationship between political or geopolitical situations and financial markets
6) Quantitative approaches developed
7) Specific firms, industries, financial instruments related to one’s investments
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Additionally, comment on the evolution of the prices of the securities mentioned in “SET 2” (Attachment included)
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