-Led a team consisting of 10 board members, grew to an organization with over 39 members and over 400 students on list and provided our members speaker events, educational seminars, and resume workshops.
-Analyzed leading indicators in the US, Europe and China to obtain world-view; gained a view on the market by using leading indicators (ISM, UMCSI, ABP, and Yield Curve) to project GDP; and estimated outperforming sectors and industries.
-Calculated implied vol. and ATR from top down approach; spread long/short watch list for future trading and applied technical analysis and price action indicators to gate keeping of our ideas and decided to allocate $0.1M to selected stocks:
-$22,329/$41,850 Cross Sector Constituent Spread Trade for 1-3months Short/long investing;
-$22,320 long Investment in $4.13B Healthcare Sector: Found that firm was undervalued by 6-9% due to sector downturn; recommended investing 1 year forward earnings growth, and stock later appreciated 31.98%
-$41,850 short investment in $1.3B Education Sector: Determined that sector's business activities and new orders were decreasing, at the same time, the forward multiples of a company were comparably lower than other companies in the sector; depreciated 17.78% in 2 months
-$10,320 Short term Investment in $1B Healthcare stock for 1-3 months horizon
-Estimated earnings through P/E analysis; and 1 year forward P/E, PEG, EPS growth, and Consensus were comparably higher than other companies; stock later appreciated 16.14% after earning report released.
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