This book is a collection of journals and the organisation ends up being a bit messy. This book from Barry Johnson goes where many quant books don’t in that it covers some interesting ground in the shape of direct market access strategies and market microstructure.

It also provides a tool kit – the scenario method – to confront complex and uncertain situations. We will also understand what makes us us, and how this relates to personal and professional activities. I love being a Forex trader and I love teaching others how to be successful traders. I live off Forex trading and I strongly believe in the power of applied knowledge. I like to define myself as a student who likes to share information, rather than an instructor. I will show you the most common mistakes that traders make or have made in their career. You will learn how to take advantage of currency fluctuations to make profits.

My Strategies & Courses

We have many examples of stock pitches on this site, so I would suggest reviewing those for ideas. We unfortunately cannot comment or help with homework assignments or competition projects. My advice is to pick a lesser-known company that you have followed and know much better than the judges. Here, you list the company’s key financial stats and a quick overview of its business segments and products/services. Long or short, current share A Concise Guide to Macroeconomics ForexArticles price, the percentage by which it’s mispriced, and the top 2-3 reasons why the stock price will change in the next 6-12 months. The blunt truth is that you need to be following industries or companies already to have a good shot of finishing a stock pitch, even a 2-3-page one, in only a few days. You can use the same structure for those, but specific elements of the pitch, such as the valuation, catalysts, and risk factors, will differ.

In finance, the benefit from investing is when you receive a return on your investment. The return may also include currency gains or losses due to changes in the foreign forex software trading currency exchange rates. Websim is the division of Intermonte Sim and provides retail investors with news and analysis services on the Italian listed companies.

Stock Pitch Section 2: Company Background

Thus, XAG/USD is the number of US dollars that are needed to buy one unit of silver . Others look at the highs and lows of the spread to predict a turnaround. Speculators could find that their silver purchase is behaving with similar volatility to a stock. Options buyers pay a price known as a premium to purchase contracts.

While you seem to have an excellent grasp of academic macroeconomics, you also strike me as being somewhat out-of-touch with markets and what knowledge is actually useful in the pragmatic sense. I doubt more than 5% of the world’s population could grasp PhD macro on an ‘intuitive’ level, let alone be able to follow and reproduce the math behind it. I will give you this much info about my background because I’m just not an economics PhD.

Searching For Trading Instruments

Neil Azous is the Founder, Managing Member, and Chief Investment Officer of Rareview Capital LLC. Neil heads the firm’s investment team and oversees all portfolio and risk management activities. Actionable trading ideas across regions and asset classes using both cash and derivative instruments. The weekly report is supplemented by an average of one video snapshot that puts current market action in context of an actionable trade idea.

Investors, particularly novices, are often advised to adopt a particular investment strategy and diversify their portfolio. Diversification has the statistical effect of reducing overall risk. Provides commentary and strategy for ETF investors broken down by asset class, geography and sector. Provides bottom-up analysis of over 3,000 stocks broken-down by sector and characterized as being in one of six technical cycles. The predictive variables used in Valuengine’s forecast model include both proprietary and well-established variables derived from credible financial studies and publications. We use a distinct forecasting model for each time horizon and apply the most advanced statistical/econometric techniques to ensure that our stock return forecasts are as reliable as possible. From single stocks and ETFs to crypto, commodities, and FX, we’ve got you covered.

Includes Asia-Pacific stock market, geopolitical, macroeconomic and central bank news likely to impact currency and credit markets. Delivering exclusive, market-moving content on major companies, the Regional Real-Time feeds trading platform are a key resource for equity market investors and traders with regionally-targeted interests. Includes European stock market, geopolitical, macroeconomic and central bank news likely to impact currency and credit markets.

He’s an old school trader who combines instinct, courage and hard work. He’s had his ups and downs but trading is in his blood and this is evident to see from the book and his writings. These systems can be easily applied to other stock markets and the book gives advice for how to do so and also how to backtest correctly.

Currency Trading For Dummies By Brian Dolan

Our team responds to reader requests and adjusts as market interests shift. China Perspective is an independent Hong Kong media which focuses on China-related investment write-ups. Founded by a group of journalists, investment bankers and investment analysts, China Perspective https://forexarticles.net/ aims to provide the best-in-class business news for the real China experts around the world. We leverage our in-house AI technology to produce meaningful and insightful investment research reports and articles bringing added value to those who invest in China.

The story of Jordan Belfort and his fraudulent investment business Stratton Oakmont. Markets never stay the same for long so if you cannot beat them you must join them. The book reveals those characteristics and the science to making more accurate forecasts. I really enjoyed this book and the implications it has for making smarter bets in the markets. But Tetlock and Gardner show that there is in fact a group of people who excel at being able to make very specific and accurate predictions. These are ordinary people from all different backgrounds but they do share some common characteristics. It shows most people have a poor understanding of probability and uncertainty.

• Also, the privatization of local companies and services may create more competition and ultimately push foreign businesses out of a market.
• The Economy Matters tools enable investors to reduce their economic risk exposure, while also identifying opportunity in the current economic climate.
• I didn’t wake up one morning, quitting my job and becoming a successful trader.
• The cover page will itself highlight how the profit is almost 4 times greater, and the maximum drawdown is only about one-third the size.
• At expiration, futures contracts are physically settled by the delivery of silver.
• The book lacks some science and could do with more evidence to show the setups are worth taking but it’s still a good book for traders.

Livermore was a true trader who read the tape and who has inspired countless others. He invented card counting for blackjack, built one of the first wearable devices and pioneered one of the world’s first hedge funds. In my opinion Nav played only a tiny part in the flash crash and was made a scapegoat. What I most enjoyed is the story of how Nav rose from such humble beginnings. Even when he was a millionaire he would travel around on a yellow bicycle and take his papers in a plastic bag. Charles MacKay’s classic book was first published in 1841 but retains its allure for its portrayal of bubbles and manias.

Investment And Risk

For stock, TipRanks aggregates the ratings made by analysts in the last 3 months to determine the overall consensus, ranging from Strong Sell to Strong Buy. The average 12-month price target is displayed along with the potential upside/downside from current market value, illustrated by a graph that extrapolates the high, low, and median stock price estimates for the next 12 months. Below, view a summary of the recent analyst ratings made on the stock.

This study set out to examine Foreign Direct Investment in China by the multinational enterprise. China has been attempting to pull the company in line with their own expectations as have the multinational enterprises who desire to directly invest foreign funds into China. One of the main causes of the revenue in dollars generated from the markets in Brazil and UK being lower than anticipated by the company is due to the depreciation of the countries’ currencies against the U.S. dollar. Between January and September, the GBP constantly depreciated against the USD, an aspect that had not been anticipated by the financial team of the company.

I’ve not read this one but it’s highly rated and I’ve heard good things. Bruce Greenwald is one of the leading authorities on value investing and some of the savviest people on Wall Street have taken his Columbia Business School course on the subject. So this is a book that offers modern insight into value investing and provides a lot of clarity for practitioners. This book by Dr Howard Bandy is one of my most thumbed over books because it contains so many useful ideas and nuggets of information. The book includes the stats and Amibroker code for a number of trading systems which gives this book additional value. Fisher was primarily a value investor and he also introduced the ‘scuttlebut method’. This is where you spend time speaking with people who have in-depth knowledge of the company you are analysing.

Thinknum indexes all of these data trails in one platform, providing investors with critical data points that others miss. TF International Securities Group is a wholly-owned subsidiary of TF Securities what types of brokers are there Co., Ltd. (“TF Securities”) in Hong Kong. TF International has established a strong presence in Hong Kong and serves clients from all around the globe to connect Chinese and global capitals.