How to identify and use major market themes to your advantage
Download
1 / 14

How to Identify and Use Major Market Themes to Your Advantage - PowerPoint PPT Presentation


  • 78 Views
  • Uploaded on

How to Identify and Use Major Market Themes to Your Advantage. Robin Carpenter, Moderator Chloe Lutts Jensen, Tom Garrity, Mike Cintolo, Jacob Mintz. How to Identify and Use Major Market Themes to Your Advantage. Elements that Drive New Themes How to Identify Opportunities within a Theme

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about ' How to Identify and Use Major Market Themes to Your Advantage' - cleary


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
How to identify and use major market themes to your advantage

How to Identify and Use Major Market Themes to Your Advantage

Robin Carpenter, Moderator

Chloe Lutts Jensen, Tom Garrity, Mike Cintolo, Jacob Mintz


How to identify and use major market themes to your advantage1
How to Identify and Use Major Market Themes to Your Advantage

  • Elements that Drive New Themes

  • How to Identify Opportunities within a Theme

  • Thematic Drivers of Yesteryear

  • Current Thematic Elements

  • Current Favorites


Elements that drive new themes
Elements that Drive New Themes Advantage

  • Demographics

  • Technology

  • Politics (Domestic & Geo)

  • Social Issues

  • Economics

  • Abundance & Scarcity


How to identify opportunities within a theme
How to Identify Opportunities within a Theme Advantage

  • Who Are the Direct Players?

  • Who Supplies the Direct Players?

  • Who are Winners and Losers?

  • Key Assumptions…Valid?

  • Are there Spin-off Themes?


Thematic drivers of yesteryear
Thematic Drivers of Yesteryear Advantage

  • Internal Combustion & Autos

  • National Electrification

  • Radio Broadcasting (& TV)

  • Women in Workforce

  • Internet

  • Outsourcing


Current thematic elements
Current Thematic Elements Advantage

  • Aging Populations

  • Genetic Revolution

  • West-East Politics

  • Climate Change


Order flow reading

Order Flow Reading Advantage

Access to the Smartest and Most Sophisticated Traders in the World


What i m looking for
What I’m looking for Advantage

  • Unusual Call or Put Volume


Top 100 takeovers in 2012
Top 100 Takeovers in 2012 Advantage

  • Average Call Volume Six Months Prior to Deal

  • 1,313 Calls

  • Average Call Volume Five Days prior to Deal

  • 2,239 Calls

  • Difference of 71%!!


Mbia inc
MBIA Inc. Advantage

  • Average Option Volume of 7,000 contracts

  • In March a trader bought 50,000 August 13/16 Call Spreads Trade for $0.50

  • On May 6, the stock jumped 40% from 9-14 following a settlement with BAC

  • That trade netted a profit of $5 million





ad