Notes On Trading Profile And Goals - 1845 Words

Trading profile and goals Generally there is an enormous amount of information available to the traders. So in order to trade profitably traders should take only essential information into consideration for analysis. In this paper we trade a portfolio of options, namely 10 BHPC98 puts and 10 BHPC88 calls both with the same strike date and price as evidenced in Appendix B. The trading strategy we will employ is called a â€Å"long straddle† and is usually amenable to day traders owing to the availability of stop loss orders on the Commsec platform. Information such as companies’ circumstances, media announcements, public reports and historical data are all important information available to establish a trading profile and goals. For example, this trade works best when an imminent announcement is pending that increases implied volatility or impacts on the share price significantly. One such occasion would be a half year reports due out in February 2016. Thus, in the process of building the trade w e distill our trading profile. This trade requires fundamental analysis (and completely avoids technical analysis), which is based on traditional economic theory and focuses on the fundamental value inside a company. Usually this involves taking the company’s macro-economic form, future opportunities and operating conditions as measurements to estimate their market value. With this information we can determine the worth of At the Money options (ATM) required to set up the long straddle.Show MoreRelatedAccounting Finance Questions1228 Words   |  5 Pagesinclude audit reports. * Advantages – * Access to capital for growth – listing gives you the opportunity to raise capital to fund acquisitions and/or organic growth. * Higher public and investor profile – listing generally raises your organisation’s public profile with customers, suppliers, investors and the media. Your organisation may also be covered in analyst reports and may be included in an index. * Institutional investment – public listing means your organisationRead MoreFinancial Research Report On Financial Management1711 Words   |  7 Pagesreceiving dividend payments over common stockholders (Weygandt, Kimmel, Kieso, 2012). Investor Profile There are four types of investors; the conservative investor, the balanced investor, the growth investor, and the aggressive investor (see Appendix A for profile characteristics). As financial manager, it is very important to understand what type of investor the client is by determining their financial goals, the amount of risk they are willing to take, their starting point, and how long they are willingRead MoreSwot Analysis : Hedge Equities1723 Words   |  7 PagesCOMPANY PROFILE 2.a Background And Inception Of The Company â€Å"Hedge Equities† is one of the leading Financial Services Company in India, specialized in offering a wide range of financial products, tailor made to suit individual needs. As a first step to make their presence Global, Hedge Equities have initiated operations in Middle East to cater to the vast Non Resident Indian (NRI) population in that region. Ever since their inception, they have spanned their presence all over India through theirRead MoreNatural Resources And Environmental Regulations1323 Words   |  6 Pagesamongst its jurisdictions (Spain Country Profile). Based on information provided by the Spain Country Profile, the regulations being implemented nationally and jurisdictionally are aimed at reducing greenhouse gasses and creating environmental improvements to the tourism sector. Spain has put a large influence on improving the impact of the large amount of traffic due to the inflow of tourists through the creation of the Tourism Plan 2020 (Spain Country Profi le). III.II Major Industries AccordingRead MoreIf Only Hp Knew What Hp Knows2762 Words   |  12 Pagesits knowledge is dispersed across business units that have little perceived need to share with one another. In such an environment, it’s no surprise that knowledge management efforts have proliferated. Three notable ones have been: the â€Å"Trainers’ Trading Post†; the â€Å"Connex† guide to internal experts; and â€Å"HP Network News,† a resource for HP dealers. All have been successful, leading managers to the conclusion that knowledge, like the firm that houses it, may not require a central management functionRead MoreFemale Executives And Women During The C Suite1269 Words   |  6 Pageswomen in their highest paid senior executive positions and women make up only 19% of director positions. In fact, in the SP 100, only 8% of the highest paid senior executive positions are held by women. The statistics are alarming, yet two high-profile technology companies, Yahoo.com and Hewlett Packard, have two women in the Chief Executive Officer position, Meg Whitman and Marissa Meyar. Both Ms. Whitman and Ms. Meyar inherited prominent positions and both have had to lead significant businessRead More1. Review the Case Study – Housefriends Homewares (Appendix 1) or One Supplied by Your Assessor2749 Words   |  11 Pagesreport your operational plan to head office to have the following completed by the extended trading deadline. 3. Read the profiles in this assessment. In pairs, adopt the role of Manager for that Employee (Marie or Tony). 4. Individually develop goals, KPIs and tasks for the Employee you have selected. Document these in the Employee’s Performance Management Plan (Appendix 3). 5. Prepare role-play notes to plan the topics you will discuss and outcomes you hope to achieve, these will assist youRead MoreTotal Qaulity Management1446 Words   |  6 Pagesexporter to the worldwide. On the other hand Toyota executive’s sets a target in 2002 to have 15% of the global auto industry by 2010, in other meanings that it should beat general motors as it is ranked the biggest car manufacturer. In order to reach its goal it should increase by 50%. Therefore it should open its branches in United States, China and Asia and to work on bringing new models as much as they could to the market. Toyota was proud of itself to gain the world’s biggest car company. There areRead MoreBSBMGT502B Assessment 1 Housfriends2733 Words   |  11 Pagesto report your operational plan to head office to have the following completed by the extended trading deadline. 3. Read the profiles in this assessment. In pairs, adopt the role of Manager for that Employee (Marie or Tony). 4. Individually develop goals, KPIs and tasks for the Employee you have selected. Document these in the Employee’s Performance Management Plan (Appendix 3). 5. Prepare role-play notes to plan the topics you will discuss and outcomes you hope to achieve, these will assist you toRead MoreThe Role Of Hedge Fund For Financial Market Essay1029 Words   |  5 Pages1940s as a long – short hedged equity vehicles, the first hedge funds was known as attempt to against the downside risk of a bear market by shorting the market, but this definition has already gone. Nowadays, hedge funds are more likely understood as goal to maximize return on investment. Therefore, this report will show clearly what is hedge funds. What is hedge funds what is the purpose of it The use of hedge funds in personal financial portfolios has grown dramatically since the start of 21st