1. Stocktrack tournement competition Team: Grizzli Agnes Berdugo Elie-Pierre Camard Yasaman Ehtesham Benjamin Negre

2. Introduction 1)Objective of the hedge fund 2)How did we countrol our risk? 3)Trading strategies 4)Evaluation of our fund performance 5)Our benchmark 6)Our goal achievements 7)Why our fund is better than others Conclusion Summary

3. Introduction

4. 1) Objective of the hedge fund a) Target return

5. Objective of the hedge fund b) Risk level

6. Objective of the hedge fund c) Maximum risk

7. Objective of the hedge fund d) Type of trading securities

8. 2) How did we control our risk?

9.  Diversification : high tech and luxury brand 3) Trading strategies

10.  Strong compagny  Long term improvement for luxury brand  High dividend Trading strategies a) Advantages

11.  High tech is very volatile and the sector is very competitive  Luxury brand stocks are very expensive and subject to every macroeconomics change Trading strategies b) Disadvantages

12.  We have lost money at the begining but recover everythings with a strong strategy 4) Evaluation of our fund performance

13. 5) Our benchmark

14. 6) Our goal achievements

15. 7) Why our fund is better than others?

16. Conclusion