Metallgesellschaft case is a classic of the failures of a company in implementing a good hedging method in a bad way, and without considering the worst-case scenarios.
Iman Najafi provided this presentation to show you the lessons learned from this case in the finance industry.
the following research is the results of a collaboration of mine with a group of financial analysts from Deloitte, Goldman Sachs and Warsaw School of Economics to predict the future price of Asseco Poland SA. #ACP.WSE
in recent days Russia- the Ukraine conflict is the headline of the news. I hope nothing bad happens and I wish the best for my Russian and Ukrainian friends and their families, but in this video, I am checking that back in 2014, when Russia invaded Ukraine, which assets gained value and which ones lost their value. I investigated 5 categories of products and assets:
- Safe Havens
- 2. Wheat
- 3. Oil and Gas
- 4. Europen Market Stocks
- 5. US Market and Stocks
with increased tensions in the market, fed policy for tempering and negative movement of the market in general it seems that the market will not be the best for SPCE. I will be waiting for a price reduction to 9.14 and after that I may go for a buy position for today. Put to call ratio is around 0.94 which is another sign of a potential decrease in the price.
there are a couple of commands in the Bloomberg terminal that can be used for the technical analysis.
<GP> with this command we can access the charting tools in the bloomberg terminal.
<G> it gives all the charts that are premade by bloomberg terminal and other thirdparty providers.
Trend prediction with Bloomberg Terminal:
- Using the trend channels tool in the annotation of the graphs.
- use retracement tool from the toolbar of the graph.
- time span tool, will show us the amount of time needed to recover.
<STDY> shows different algorithms designed.
<Tech> Library of all technical analysis tools in Bloomberg. one of the very useful tools in the library of studies is TRENSTALL.
<TSIG> Trading Signals. you can set reminders for you for a list of stocks you are trading.
<NI TechBAI> it shows the news topics on technical indicators.