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pls write short weekly report (around 1 page). use data from 16-23 april 2021. Team Portfolio Investment Project (30%) Every group is given $1M per

pls write short weekly report (around 1 page). use data from 16-23 april 2021.

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Team Portfolio Investment Project (30%) Every group is given $1M per team members ($5M per 5-member group) Each fund can invest in all derivatives on a US exchange; futures, options, and commodity. Each team can have up to 10% in equity and 10% in cash (Treasury). Trading on margin is not recommended but allowed. Each group should prepare presentations for their fund to introduce the fund and outline the fund investment strategy (what, why, etc.). You need to submit your team members trades by 5pm every Friday. All your trades will be reviewed and ask questions from your groups during presentation. Every submission should cover weekly trades gain (loss), and aggregate quarter-to-date (QTD) gain (loss) with comparison to S&P weekly and QTD performance, side-by-side. Include weekly Stock-track backup print out Weekly report: Submit your weekly results with the following style: This week Aggregate (Team S&P) (Team S&P) Include each individual investment for each team member aggregate per member and team C. Term Project: Students group are given $1M funding per team members ($5M per 5-member group) Each fund can invest in all derivatives on a US exchange, futures, options, and commodity. Each team can have up to 10% in equity and 10% in cash (Treasury). Trading on margin is not recommended but allowed. Each group should prepare presentations for their fund to introduce the fund and outline the fund investment strategy (& rules of engagement). Every submission should cover weekly trades gain (loss), and aggregate quarter-to-date (QTD) gain (loss) with comparison to S&P weekly and QTD performance, side-by-side. Term Portfolio Investment Project Grading In the last class of the quarter (June 3), each team will present their investment strategy, stock selection strategy, and performance. Your reports will be evaluated based on your market knowledge (2%), risk strategies (3%), quality of the report and documentation (4%), presentation (2%), and portfolio performance (20%). The portfolio performance is graded as 20%. A tentative ballpark could be: Meet/exceed S&P 500 growth rate. Extra credit (1%@ 1-1.25X; 2%@ 1.25 - 1.5X; 3%@ 1.5-1.75%, 4%@ 1.75-2.0% & 5%@ 2X+%) Hedging strategies to preserve the investment principal Utilize the hedging as part of the growth strategy Market direction prediction strategy and specific approach to identify the move Specific strategy for a chaotic market Research/Research/Research Comments from each team member re future career as a trader describing your experience for this project Etc. Team Portfolio Investment Project (30%) Every group is given $1M per team members ($5M per 5-member group) Each fund can invest in all derivatives on a US exchange; futures, options, and commodity. Each team can have up to 10% in equity and 10% in cash (Treasury). Trading on margin is not recommended but allowed. Each group should prepare presentations for their fund to introduce the fund and outline the fund investment strategy (what, why, etc.). You need to submit your team members trades by 5pm every Friday. All your trades will be reviewed and ask questions from your groups during presentation. Every submission should cover weekly trades gain (loss), and aggregate quarter-to-date (QTD) gain (loss) with comparison to S&P weekly and QTD performance, side-by-side. Include weekly Stock-track backup print out Weekly report: Submit your weekly results with the following style: This week Aggregate (Team S&P) (Team S&P) Include each individual investment for each team member aggregate per member and team C. Term Project: Students group are given $1M funding per team members ($5M per 5-member group) Each fund can invest in all derivatives on a US exchange, futures, options, and commodity. Each team can have up to 10% in equity and 10% in cash (Treasury). Trading on margin is not recommended but allowed. Each group should prepare presentations for their fund to introduce the fund and outline the fund investment strategy (& rules of engagement). Every submission should cover weekly trades gain (loss), and aggregate quarter-to-date (QTD) gain (loss) with comparison to S&P weekly and QTD performance, side-by-side. Term Portfolio Investment Project Grading In the last class of the quarter (June 3), each team will present their investment strategy, stock selection strategy, and performance. Your reports will be evaluated based on your market knowledge (2%), risk strategies (3%), quality of the report and documentation (4%), presentation (2%), and portfolio performance (20%). The portfolio performance is graded as 20%. A tentative ballpark could be: Meet/exceed S&P 500 growth rate. Extra credit (1%@ 1-1.25X; 2%@ 1.25 - 1.5X; 3%@ 1.5-1.75%, 4%@ 1.75-2.0% & 5%@ 2X+%) Hedging strategies to preserve the investment principal Utilize the hedging as part of the growth strategy Market direction prediction strategy and specific approach to identify the move Specific strategy for a chaotic market Research/Research/Research Comments from each team member re future career as a trader describing your experience for this project Etc

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