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Financial trading strategy

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Financial trading strategy

  1. 1. Financial Trading Strategy Special Report for Mr. Raaj
  2. 2. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 1 About CFB Century Financial Brokers LLC (CFB) is fully licensed by the Central Bank of United Arab Emirates and Emirates Securities and Commodities Authority (ESCA). Established in 1989, CFB is the region’s oldest and most reputed financial investment company servicing over 50000 accounts from over 20 countries worldwide. Company Profile CFB operates as an Introducing Brokers to major, well known international financial institutions. We tailor our wide variety of investment products and services to meet our customers' unique requirements. We provide a superior level of service, both personally and electronically to sustain the long-term relationships that enable us to respond more efficiently and proactively to our customers' changing needs. Our commitment to partnership with each of our customers is based on the concepts of high quality personal service and cutting-edge innovation. Since inception, Century has continued to grow through its focus on customer service, efficiency and best practices. Our goal is to provide our clients, brokers and staff with the highest quality products along with uncompromising service and support no matter the type or size of the account. All of our clients have access to our 24-hour Dealing Room and online software users can get assistance from our Technical Support staff during normal business hours. With substantial operations around the world, CFB has serviced 10,000 accounts and in addition, services over 100 institutional clients from more than 20 countries. CFB has a proven track record of reliability and success. When you need us the most, you can always talk to one of our brokers, staff or one of the management team any time of day, all through the week. Whether you are opening your first account, adding a managed strategy to your portfolio or are a trading veteran, we create a simple, refreshing clear investment experience. Our Consultants place clients where the client's individual interests and needs are best served.
  3. 3. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 2 Ideal Fund Diversification In order to reduce risk, diversification is necessary. In accordance to the Risk Profile of the Clients, optimum instruments would be chosen to satisfy their risk to reward ratio. Commodi ties Currenci es Stocks Conservative Portfolio Commo dities Currenc ies Stocks Moderate Portfolio Commo dities Currenci es Stocks Aggresive Portfolio Conservative A Conservative Portfolio, will maintain Two Times Leverage Moderate A Moderate Portfolio would be leveraged starting from five times of its original value. Aggressive An Aggressive Portfolio would be leveraged starting from ten times of its original value.
  4. 4. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 3 For the page following this we will observe how a $30,000 fund could be diversified. $30,000 Conservative Diversification ($60,000 Leveraged) Market Commodities Currencies Stocks Weightage 20% 50% 30% Value $12,000 $30,000 $18,000 $30,000 Moderate Diversification ($150,000 Leveraged) Market Commodities Currencies Stocks Weightage 30% 30% 40% Value $45,000 $45,000 $60,000 $30,000 Aggressive Diversification ($300,000 Leveraged) Market Commodities Currencies Stocks Weightage 40% 20% 40% Value $120,000 $60,000 $120,000
  5. 5. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 4 Commodities
  6. 6. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 5 Medium term, we expect that gold prices will decline because of improving economic activity and a less accommodative monetary policy stance. Gold Crude Oil has been on a gradual rise since the beggining of 2013 due to Middle-East sabre-rattling the Suez Canal and European Nations threatening to interupt negotiations in Syria. Crude Oil China demand, accounting for around 40% of global copper consumption shows signs of a sluggish manufacturing sector and Goldman Sachs predicts the supply to double by next year. Copper Silver price forecasts suffers the possibility of reduced U.S. Federal Reserve monetary stimulus or outright withdrawal from the current quantitative easing program Silver Demand over the last three years has stagnated around the 158 mmt level and the next year should prove no different. The outlook is bearish unless Mother Nature adversely affects Brazil or India. Sugar Though natural gas prices in the past couple of years have seen a dip in prices, the experts expect a demand in drift from US to China in the near future. Natural Gas The current fundamentals for wheat are bearish. However, it is likely that global acres will be down and that, given very high feed wheat demand, a global deficit will be seen on a decent margin. Wheat
  7. 7. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 6 Weights of Commodities
  8. 8. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 7 Aggresive EUR/USD GBP/USD USD/JPY Currencies to be traded in Conservative EUR/USD GBP/USD Moderate EUR/USD GBP/USD USD/JPY
  9. 9. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 8 Indices to be traded in Name Standard & Poor 500 Dow Jones Industrial Avg. FTSE 100 Index Deutscher Aktien-Index S&P CNX Nifty Ticker SPX500 US30 UK100 German30 Italian40 Country United States United States United Kingdom Germany Italy
  10. 10. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 9 Stocks to be traded in Name Apple Bank of America Deutsche Bank Vodafone UBS AG Sony Corporation Great Basin Gold Tesla Motors Ticker AAPL BAC DBK VOD UBS Sony Corp GBG TSLA Exchange SPX500 US30 UK100 German30 Italian40 Nikkei225 SSE50 NYSE Country United States United States Germany United Kingdom Switzerland Japan Canada United States
  11. 11. Prepared by Trading Desk The information contained in this report has been taken from trade and statistical services and other sources which we believe are reliable. CFB does not guarantee that such information is accurate or complete and it should be not relied upon as such. Any opinions expressed reflect judgments at this date and are subject to change without notice. CFB and others associated with it do not solicit a trade or buy or sell and any such actions is not at their risk or the responsibility. Each person exercises independent judgment and trading, and readers to urged to exercise their own judgment in trading. FinancialTradingStrategy 10 Forex Commodities Stocks Futures Portfolio It is advised and recommended that Clients diversify their funds in order to gain maximum return by taking minimum risk. Investing Strategy  The strategy will be active investment management to take short term trading opportunities. You will run a shorter duration in currency and futures markets keeping in mind the bullish or bearish market sentiment and high liquidity and volatile conditions. Emphasis will be to invest in instruments offering high return with moderate risk. We expect short term returns to remain stable. Trading in stocks is usually kept on long term perspective.  The investment strategy: to diversify the funds into various markets such as currencies, futures, commodities, energies etc. This diversification will reduce risks in any given trade. The plans are to breakdown a portion (25% to 35%) of the net initial deposit and distribute it to the above mentioned markets which will be further segregated as per the instruments traded. The funds will be invested over two different periods; short term and mid-term.

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