My team slide deck content structure. (I need to do parts f and g) a) 1 page: Co

My team slide deck content structure. (I need to do parts f and g)
a) 1 page: Cover page
b) 1 page: Panelist introduction/photo (not required)
c) Macroeconomic analysis —– summary of the current economic situation in 5 countries/regions & prediction of future economic performance
d) Industry analysis—– forecast of industry performance in each country/region
e) Stock selection —– for each country under different industries (criteria basis, determination of weighting ratio)
f) Data presentation: data selection, backed models/theories, model selection, results presentation
g) Risk management, risk tips
Background
Since the beginning of the year, there has been a rally in equity prices and stock market indices across the world. As of 16 February 2023, the S&P 500 has gone up by 7.63% whereas the ASX 200 by 4.45% and the DAX by 11.37%, to cite a few.
These recent gains partially offset the losses observed during 2022 when equity markets were negatively impacted by central banks across the world engaging in quantitative tightening and raising interest rates to curb inflation. Investors are closely following developments in financial markets and real economies in a variety of jurisdictions (e.g., China opening up after Covid) towards adjusting their investment portfolios from strategic and tactical perspectives.
Task
In this context, your team is tasked to invest an initial capital of AUD 20 million in stocks from 5 different jurisdictions: Australia, Brazil, Hong Kong, Europe, and the United States. In particular, your team will have to choose the asset allocation (% of the initial capital that will be invested in each jurisdiction) and specific stocks that combined will form an active portfolio aiming to offer superior performance relative to a global equity index that will be informed to the groups.
The investment horizon is 1 year (i.e., we are interested in stocks with the potential to deliver outstanding performance within this time frame) and the team will have the opportunity to rebalance the original portfolio before a final recommendation is made to investors. Importantly, the potential to superior performance will need to be considered in light of the risk entailed by the portfolio suggested.
Factors Impacting the Investment Portfolio

The asset allocation decision will need to consider the outlook for equity investments across different jurisdictions, both in absolute and relative terms. To that end, the group will need to engage in a macroeconomic analysis shedding light on the outlook for the economies in each of the five jurisdictions. In particular, special attention should be given to factors affecting stock prices such as fiscal and monetary policies (particularly so in inflationary environments like now and the stage of the business cycle the economies are in or about to enter (for example, the possibility of a recession or else high growth lead by an increase in commodity prices if that’s something the specific jurisdiction being analyzed relies on).
As for stock selection, an industry analysis will be required according to which the group shall first discern the sectors better positioned to deliver superior performance (vis a vis the economic outlook considered and, therefore, based on the macroeconomic analysis conducted) and then determine the stocks within those sectors with the best prospects to generate the envisaged performance.Attached i