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.

--

--

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:

  1. Safe Havens
  2. 2. Wheat
  3. 3. Oil and Gas
  4. 4. Europen Market Stocks
  5. 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.

--

--

Iman Najafi

Iman Najafi

An Enthusiast Equity Analyst and Independent Financial Researcher with a passion for Fundamental Analysis. I use Medium for the daily records.