How best to present these trade/investment ideas in interviews?
Ok, I am pretty much clueless what ideas to present in SA S&T interviews, but I want to at least prepare some sort of decent answer.
My thesis for 2012 is:
Sluggish growth in USA, about 2% Continued weakness in the Eurozone China's hard landing
Therefore my trade ideas are: Long dollar short euro + commodity currencies Short commodities heavy dependent on China Short commodities related stocks - indices of countries heavily dependent on Oil (Russia)
Other random idea: long healthcare sector in US
Exits: Trades moving against me at some level Some sort of Euro solution Improvement in China Some sort of oil supply crisis (probably Iran related) - quit things related to oil
How best should I present these ideas? What should I mention for quick 5 minute pitch? Also, ideas for hedging?
Inputs much appreciated!
Maybe stick with companies that have capabilities to drill domestically? Long healthcare in the US is ok, JNJ, say, but I think you'd wanna long generics companies like Teva. Of course, I'm long both JNJ and TEVA. And RIG, which I think has solid long long term prospects...
Nemo ducimus recusandae alias qui est. Aspernatur maiores ut praesentium exercitationem nobis molestiae beatae omnis. Praesentium est delectus provident esse soluta aspernatur magni. Eum vel aut minima corrupti pariatur. Ab expedita explicabo non ex neque.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...