Corporate finance report | Business & Finance homework help

In this report, it will be no more than 4-pages doubled spaced (verbiage only). Of course if

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Type of Paper

When is it due?

How many pages is this assigment?

pictures and graphs are included it will be longer. But the verbiage portion should be generally no

more than 4-pages doubled spaced. This would equate to approximately 2-pages per investment


2. Clearly state your idea and the security/stock used to express that idea.

3. Fundamental analysis: include supportive evidence including, macro-economic backdrop

germane to your idea, industry/sector specific data, and finally firm-level.

4. Technical analysis: the timing aspects of your idea will include, “the when” everything in above #3

will happen. For example, your idea and security/stock may be a good investment idea but “the

when” to take that investment theme live and go into a trade is a different story. For example,

since Q3 2016 macro-economic data has soften and peaking but has not peaked. Although the

economic backdrop lends itself well for a short-bias investment strategy, the data has not peaked.

Simply we are nearing a recession, but the recession has not materialized which is an essential

element for a short-bias strategy. Simply, a self-directed-active-aggressive investor may decide to

short various markets, just simply “not now.”

5. Model development: You will use at a minimum two-stage technical analysis of the security you

are using to express your investment idea. The two-stage process simply means you are using

two rules to time your investment. Example of S&P 500 that we are currently developing in class.

6. Conclusion: reiterate your findings without bias to “sell” me on the idea that your particular

investment idea will work.