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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

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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
  • Demographics
  • Technology
  • Politics (Domestic & Geo)
  • Social Issues
  • Economics
  • Abundance & Scarcity
how to identify opportunities within a theme
How to Identify Opportunities within a Theme
  • 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
  • Internal Combustion & Autos
  • National Electrification
  • Radio Broadcasting (& TV)
  • Women in Workforce
  • Internet
  • Outsourcing
current thematic elements
Current Thematic Elements
  • Aging Populations
  • Genetic Revolution
  • West-East Politics
  • Climate Change
order flow reading

Order Flow Reading

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what i m looking for
What I’m looking for
  • Unusual Call or Put Volume
top 100 takeovers in 2012
Top 100 Takeovers in 2012
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  • 1,313 Calls
  • Average Call Volume Five Days prior to Deal
  • 2,239 Calls
  • Difference of 71%!!
mbia inc
MBIA Inc.
  • 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
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