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󰀑 Markets Never Sleep

Technical Analysis

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Week 4: In this presentation we discussed the basic concepts of technical analysis including its reliance on supply and demand. Next, we focussed on charting price and volume movements along different time horizons to make informed trading decisions.   technical analysis

Fundamental Analysis

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Week 3: In this presentation, we demonstrated how to analyze a company’s financial statements and critical ratios. These two were used in conjunction with industry data and trends to help make longer term (value) investments. Fundamental Analysis

Equities

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Week 2: In this presentation we discussed the basics of equity markets beginning with what actually makes stocks move up and down. Next, we discussed corporate structure of both private and public companies and the role of shareholders. Equities (2016-2017)

2016 Introduction

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Week 1: In this presentation we discussed what UIS hopes to accomplish this year and in future years. We also brought some insight about the Federal Reserve’s upcoming interest rate decision.   UIS – Introduction Fall

Valuation Methods Pt.2 – Discounted Cash Flow

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Week 7: In this talk we discussed the fundamentals of Discounted Cash Flow analysis including forecasting growth rates and obtaining relevant projections. Additionally, we covered the WACC model for discounting cash flows along with the different methods of calculating terminal value. Valuation Methods Pt.2 – Discounted Cash Flow

Valuation Methods Pt.1 – Comparable Companies Analysis

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Week 6: In this talk we discussed the fundamental valuation method of comparable companies analysis including the determination of comparable companies as well as projection of financial data. Additionally, we discussed trading multiples in order to extrapolate from comparable companies to determine a valuation. Valuation Presentation Pt.1 – Comparable Companies Analysis

Industry Analysis

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Week 4: In this talk we discussed the fundamentals of industry analysis including  SWOT analysis as well as Porter’s 5 forces analysis. Additionally, we broke down the oil and gas industry to determine differences between upstream, midstream, and downstream production. Industry Analysis Presentation

Broad Market Indicators

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Week 3: In this talk we discussed the fundamental interest rates around the globe along with their impact on specific asset classes. Additionally, we analyzed the effect of the USD on different asset classes, such as commodities and treasuries. Broad Market Indicators Presentation

Hedge Funds

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Week 2: In this talk, we compared hedge funds to other investment vehicles and analyzed sector allocation and fee depletion. Additionally, we discussed the different strategies that hedge funds employ along with determining the optimal hedge ratio for specific portfolios. Hedge Funds Presentation  

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