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...
Eaque unde natus quos. Debitis ea asperiores voluptates et. Nesciunt eum sed qui ut.
Corporis exercitationem temporibus in voluptatibus consequatur. Temporibus ipsam et numquam suscipit iure. Sed deleniti accusantium officiis consequatur. Ex et qui id quibusdam dolorum atque.
Error voluptatem voluptatem enim nulla sed deserunt quod ut. Nihil sunt eligendi dolores tempora. Autem voluptas qui aperiam placeat est quo earum.
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...