Category: Investments

Please follow the instructions in the attached document carefully.
There are 4 questions answer them correctly and please consider the report against the evaluation criteria

After reading the case study and spreadsheet supplement I will upload , prepare a one-page analysis to address the following:
• Would Berkshire be a good buyer for Carter’s, and how does Berkshire create value?
• How much cash flow will Carter’s generate in the next five years (2002–06) based on management estimates (consider free cash flow)?
• How realistic are the management forecasts considering Carter’s historical performance?
• Without developing a full model, try to assess at a high level what the Berkshire team should bid (evaluate discounted cash flow or multiples valuation). Should they use staple financing?
Please analysis with numbers and evidence the answers and create cash flow for the period
I will also attached rubric so u can follow the requirements in details while answering

One of the blockchain applications is Cryptocurrencies. The purpose of this assignment is to understand in-depth issues and advantages of such applications whether they are managed properly or notes. Include notes in the slides and references in the last slide. Other students will need to listen to peers’ presentations and learn about other crypto(s
The presentation about crypto should include:
• When the coin was created;
• whom created it;
• purpose of creation;
• which companies use it;
• market value;
• issues with it;
• media press on that coin,
• and other interesting facts you may find.
7 to 10 slides; 5 recent sources for this presentation, notes in the slides where you include text information about that slide, and full references on the sources in the last slide. The presentation should be around 7-10 min.
NO CHAT GPT/AI
PROFESSIONAL REFERENCES ONLY
YES, PLEASE INCLUDE SPEAKER NOTES TO EQUAL TIME NOTED ABOVE

Objectives:
Complete an investment write-up and recommendation for SKX
Your submission should not exceed 5 pages.
Use your judgement to provide something that best represents your work, understanding of the company, and a thorough investment recommendation.
While we would like you to show your understanding of the company, we do not need a detailed background of the company. The focus of your written submission should be on your differentiated prospective view.
WRITE-UP
Please include the following in your write up:
Detailed Investment Thesis & Recommendation (long or short)
Articulate the key drivers of your investment thesis
Risks to your thesis
Event Path & Catalysts: How will you track your thesis? Please explain/preview significant upcoming events.
Bull/Bear & Valuation
Explanation of bull and bear view
Determine a price target; explain how you get to your price target and what the period is to reach your target
Risk/Reward (probability weights for different scenarios that tie to the bull/bear views)
Business/Industry Overview
How does the company/industry make money?
Industry level dynamics and review of the competitive landscape
Benchmark vs. peers
Outstanding Diligence
Address how you could gain further conviction in your thesis.
The Investment thesis & recommendation that I am going for is Long!

Objectives:
Complete an investment write-up and recommendation for SKX
Your submission should not exceed 5 pages.
Use your judgement to provide something that best represents your work, understanding of the company, and a thorough investment recommendation.
While we would like you to show your understanding of the company, we do not need a detailed background of the company. The focus of your written submission should be on your differentiated prospective view.
WRITE-UP
Please include the following in your write up:
Detailed Investment Thesis & Recommendation (long or short)
Articulate the key drivers of your investment thesis
Risks to your thesis
Event Path & Catalysts: How will you track your thesis? Please explain/preview significant upcoming events.
Bull/Bear & Valuation
Explanation of bull and bear view
Determine a price target; explain how you get to your price target and what the period is to reach your target
Risk/Reward (probability weights for different scenarios that tie to the bull/bear views)
Business/Industry Overview
How does the company/industry make money?
Industry level dynamics and review of the competitive landscape
Benchmark vs. peers
Outstanding Diligence
Address how you could gain further conviction in your thesis.
The Investment thesis & recommendation that I am going for is Long!

One of the blockchain applications is Cryptocurrencies. The purpose of this assignment is to understand in-depth issues and advantages of such applications whether they are managed properly or notes. Include notes in the slides and references in the last slide. Other students will need to listen to peers’ presentations and learn about other crypto(s
The presentation about crypto should include:
• When the coin was created;
• whom created it;
• purpose of creation;
• which companies use it;
• market value;
• issues with it;
• media press on that coin,
• and other interesting facts you may find.
7 to 10 slides; 5 recent sources for this presentation, notes in the slides where you include text information about that slide, and full references on the sources in the last slide. The presentation should be around 7-10 min.
NO CHAT GPT/AI
PROFESSIONAL REFERENCES ONLY
YES, PLEASE INCLUDE SPEAKER NOTES TO EQUAL TIME NOTED ABOVE

To answer the questions in Part 1, you’ll use the information provided about the portfolio in the table below. The portfolio is broken out by sectors and shows the investor’s portfolio’s weighting and performance and the S&P 500’s weighting and performance in each sector. The final column shows the individual investments’ overall contributions to the portfolio. Note that an investment can underperform the S&P and still have a positive contribution to the portfolio based on the difference in weighting.

To answer the questions in Part 1, you’ll use the information provided about the portfolio in the table below. The portfolio is broken out by sectors and shows the investor’s portfolio’s weighting and performance and the S&P 500’s weighting and performance in each sector. The final column shows the individual investments’ overall contributions to the portfolio. Note that an investment can underperform the S&P and still have a positive contribution to the portfolio based on the difference in weighting.

Resource summary:
Session 6 (Theory): Roles of Corporate Headquarters (Irdeto)
Session 7 : Scope of the Corporation (Disney)
Session 9: Paper Review
Management Speaking-strategy
2023 H1 release.pdf
2023 H1 presentation.pdf
2023 presentation.pdf
2023 Release.pdf
2023 trans-presentation.pdf
2023 H1 trans-presentatiton.pdf
Barclays PSON@LN Pearson plc Change to …284.4K
Barclays PSON@LN Pearson plc Results ahe..754.7K
JP Morgan PSON@LN Pearson Pearson H1546.7K
Deutsche Bank PSON@LN Pearson Back to …1.3M
Deutsche Bank Pearson Al Strategy Update…1.1M

how your assessment of the market trend influenced this trade
o how and why you traded this stock, what factors led you to choose it?
o was it in a Weinstein stage 2 uptrend?
o was it above its last green line top? If not, why did you buy it?
o how and why you chose to buy it at that time
o how you used TC2000 scans or PCFs if at all
o the exact technical set-up (s) you used to purchase the stock
o how you used technical and fundamental indicators
o how you used IBD or MarketSmith?
G. Make sure your analysis also answers all of the following questions:
o Did this stock come from a particular IBD or MarketSmith Stock List?
o If not, how did you find it and how did it do compared to stocks you traded from the one of those lists? Which did better?
o Why did you choose this stock to buy and to write about?
o How did the market’s action affect this trade?
o How much money have you gained or lost from this trade if you already exited? If the position is still open, compute as of stock’s closing value on 11/22?
o Which specific indicators did you use or ignore?
o Why?
o Explain the set-up you used to purchase this stock and set your initial stop. How did you adjust your stop, if you did?
o How did this set-up and specific indicators help you to handle this position?
o How would use of one of the weekly charts have helped this trade or would it have helped you to better time your entry and/or exit? If you exited, did you check a weekly chart before exiting?
o If exited, what happened to this stock after you exited?
o Was stock in:
▪ A weekly yellow band pattern (F6)?
▪ A weekly RWB guppy pattern or a weekly 4/10/30 avg up-trend pattern (4w>10wk>30wk)
o Why did you exit?
▪ Did you buy it back? Why or why not?
o If position is still open, what objective rule do you have to determine exit? ​