Today we covered:

• How to hedge positions on portfolios.
• Deep dive into Inovio
• Entered trading challenge for monetary prizes on Wall Street Survivor
• Rebalanced portfolio for Bloomberg Trading Challenge. Favoring more utility stocks and having tech stocks act as a hedge during the current market turmoil.
  • Stocks we may swap in: AWK, CME, ICE, CBOE, GILD

Develop playbooks for certain outcomes:

Example:

Develop playbooks for various scenarios such as:

Iran attacks

Trade Deal goes through

Trade Events

Security

Product releases or Viral conversations that would have an affect on the market.

We made our picks, they are uploaded in the Finance Team section.

We also have a "constant monitor" list of stocks that will not be actively traded but will be watched in case of an opportunity to buy and sell at a profit.

Finance Team:

On Friday we researched potential ways to profit during the coronavirus via long positions on the market. Please refer to document in QTC google drive for more details.

We also decided on a format for the conjectured and which ones will move onto the cs team.

We need to create a report of the data we have so far on the Bloomberg trading challenge and send it to Thomas and statistical modeling team.

For next Friday, everyone will come back with one high risk high growth stock. And they will be signed up and ready for the trading challenge.