Learn How to run a High Performance Portfolio using Options with MarketsFlow's Machine Learning/AI based Active Portfolio Management and Asset Allocation Platform.

1. Run a high-performance
Portfolio like the Professional
Investors with Options
Tom Nash,
CEO, MarketsFlow
Investor Education on How to Run High Performance Portfolios
Machine Learning and AI based Asset Allocation and Active Portfolio Management
www.marketsflow.com
Winner of
Best Broker-
Dealer Equity
Research
Awards at Fund
Technology
and WSL
Awards 2017

2. What do we want to get out of this?
Make this complex message – simple, fun and
exciting
Inspire you with how to do it!
www.marketsflow.com

3. www.marketsflow.com
Last Week

4. www.marketsflow.com
Declan Curry at WSL Fund Awards 2017

5. www.marketsflow.com
MarketsFlow wins Best Broker-Dealer Equity
Research

6. Manage your Portfolio for High Performance
w w w . m a r k e t s f l o w . c o m
MACHINE LEARNING AND AI BASED
PORTFOLIO MANAGEMENT PLATFORM FOR
HIGH PERFORMANCE
Optimised strategies for Asset Allocation
Quantitative analysis for Active Portfolio
Management
Apply sophisticated Risk Management
strategies
INVESTOR EDUCATION – ATTEND OUR
WORKSHOPS
Learn how to Invest Professionally in Equities with
Options for High Performance
Enhance Performance, Liquidity and extract
higher Yields
Plan, build and execute high Performing Portfolio
Winner of
Best Broker-
Dealer Equity
Research
Awards at Fund
Technology
and WSL
Awards 2017

7. Summary
 Intro about me, MarketsFlow and Portfolio Performance
 Retail Investor/Professional Investor (Institutions/Hedge Funds/Asset Manager)
 Use of Options to generate income/yield and supplement capital appreciation
 Use of Options to hedge Risk
 Use of Quant , Machine Learning and AI Tools to analyse data and enhance
Performance
 Q & A
www.marketsflow.com

8. Introduction
 JP Morgan Capital Markets
 Use of Quant Data in evaluating price-action
 Active Portfolio Management
 Development of Quant Research Tools, Portfolio Tracking and Machine-
Learning/AI in enhancing Portfolio Performance
 Smart Beta Management
 Use of Options in building, running and managing an enhanced Portfolio
www.marketsflow.com

9. Retail / Professional Investor
www.marketsflow.com
Cessna Dreamliner
Retail Professional

10. High Performance like a Professional Investor
 Knowledge
 Discipline
 Application
 Tools
www.marketsflow.com

11. Do it Professionally is the Secret Sauce
www.marketsflow.com
Allocation
3
Allocation 2
Allocation
1
Investing
Trading
Portfolio Management

12. Use of Options to enhance Performance
 Covered Call Writing
 Income generation
 Supplement capital appreciation and dividend income
 Create liquidity
 Risk aversive - discuss
 Systematic Profit taking – discuss
 Example to follow
www.marketsflow.com

13. Use of Options to enhance Performance
www.marketsflow.com
Call Option Writing Annualised Return Options Annualised Return
TCK 14/10/2016 Assigned 22.28%
TCK 07/10/2016 Call 2.03%
TCK 09/09/2016 Call 1.03%
TCK 16/09/2016 Call 1.98%
TCK 30/09/2016 Call 1.98%
TCK 16/09/2016 Put 2.25%
TCK 26/08/2016 Call 0.62%
TCK 22/08/2016
Total Realised 32.18% 193% 59.36%

14. Use of Options to enhance Performance
 Cash Secured Put Writing
 Income generation
 Supplement capital appreciation and dividend income
 Create liquidity
 Risk aversive - discuss
 Discount buying/ Pound Cost Averaging
 Example to follow
www.marketsflow.com

15. Use of Options to enhance Performance
www.marketsflow.com
Call Option Writing Annualised Return Options Annualised Return
CRC 12/07/2016
CRC 16/09/2016 Put 5.33%
CRC 21/10/2016 Put 34.21%
Total Realised 39.54% 118.62%

16. Use of Options to hedge Downside Risk
 Buy Put Options
 Insurance against Pull-back/ correction
 Supplement Equity Losses with Put Gains
 Sleep easy at night
 Risk aversive - discuss
 Discount buying/ Pound Cost Averaging
 Example to follow
www.marketsflow.com

17. Use of Options to enhance Performance
www.marketsflow.com
Portfolio Insurance for At-the Money Puts Example (90 Days) - $1M Portfolio
Index Change % Portfolio Change %
-14.1 -2.2
-10.6 -2.3
-7.1 -2.4
-3.5 -2.5
0 -2.6
3.5 0.8
7.1 4.3
10.6 7.7
14.1 11.2

18. Use of Quant and AI tools to enhance
Performance
 Quant tools to research Market Price dislocations, breakouts, cycle trajectories,
hierarchical relationships, peer-to-peer reviews
 AI and Machine Learning to identify price based opportunities
 AI and Machine Learning to create automated Portfolio allocation, Options
strategies, Portfolio tracking and Management
www.marketsflow.com

19. Use of Quant and AI tools to enhance
Performance
www.marketsflow.com

20. Use of Quant and AI tools to enhance
Performance
www.marketsflow.com

21. Use of Quant and AI tools to enhance
Performance
www.marketsflow.com

22. Use of Quant and AI tools to enhance
Performance
www.marketsflow.com

23. Use of Quant and AI tools to enhance
Performance
www.marketsflow.com

24. Our Investor Education Workshop includes
our platform
www.marketsflow.com
Mar 10, 2017 Apr 14, 2017Mar 24, 2017
Cost: £495.00 Save £100 if you book Today

25. Course Outline
www.marketsflow.com
9.00-10.15
• Introduction to Equity Portfolio Management
• Investing Psychology and Behaviour
Followed by Tea Break
10. 30 -12.00
• Money Management, Position Sizing and Hedging
• Equities and Derivatives, Options
• Planning a Portfolio
Followed by Lunch
13.00 -14.15
• How to build Equity Positions
• Use of Options to drive extra performance
• Active Portfolio Management for Performance
Followed by Tea Break
14.30 -15.30
• Use of Options to increase cashflow/liquidity
• Risk-aversive Equity/Options strategy
Followed by Tea Break
15. 45 -17.30
• The perfect match of Equity/Options for higher
performance
• Quantitative tools and strategies used to enhance
performance
• The build-up, execution and post process
• Live demo of Equity/Options trade taken
Q& A and close.

26. Q & A
 Ask or send me a question, I will be glad to help
 tom@marketsflow.com
 www.marketsflow.com
www.marketsflow.com