Have a great holiday season and see you next semester!
Link to meeting slides:
12 - _meeting.pptx
Agenda:
- Risk Management Portfolio Overview
- Talecris/Grifols
- Long Teva Pharmaceuticals (NASDAQ:TEVA)
- ETF- GLD
- What happens now!
Link to meeting slides:
09-10-10. Oceanus_Meeting.pptx
Meeting brief:
Pitch: Long - December Corn
Watch list - Global Macro:
•Natural Gas
•French Government Debt
•Volatility (VIX)
•Canada
Watch list - Relative Value:
•Gold - Short
•Itron, Inc (NYSE:ITRI)
•American Tower (NYSE:AMT)
•Athenahealth, Inc (NYSE:ATHN) - Short
•Citrix Systems, Inc (NASDAQ:CTXS)
•Akamai Technologies, Inc (NASDAQ:AKAM)
Next Step:
presentation_Gregor Andrade_UVA_HF+Beta+Presentation_Feb+2010.pdf
Please Join us for the Presentation:
Hedge Fund Beta
with Gregor Andrade of AQR Capital Management
Friday, April 30 at 1:15 pm
Robertson 223
The Alternative Investment Fund at McIntire (AIF) along with the McIntire Investment Institute (MII) will be hosting Gregor Andrade this coming Friday at 1:30 in Robertson 223. Mr. Andrade is a former Harvard Business School finance professor who now works as a principle at the quantitative investment hedge fund AQR Capital. The topic for the presentation is "Hedge Fund Beta." We look forward to ending the year with an opportunity to get together and learn from a principal at one of top quantitative investment fund in the field. All McIntire and Darden students and faculty are welcome to attend.
Trading templates: to be uploaded here
Trade Idea Generation:
3 week group rotation
One group will pitch a trade at each weekly meeting
Build group “breakout” time into meetings?
COF Warrants Trade
1) Long the Warrants
2) Delta Hedge
By Shorting the stock
By purchasing LEAP’s