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STOCK PORTFOLIO
MANAGEMENT YOUR COMPANY COMPANY NAME
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Agenda 02
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Agenda 06
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ABOUT US This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Amanda Clark
John Carter
Jessica Parker
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OUR TEAM This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
CAROLINA
MARRY
ANITA
JOHN
CEO/ Director
CEO/ Director
CEO/ Director
CEO/ Director
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PORTFOLIO MANAGEMENT PROCESS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Define
Analyze
Control
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Measure
Improve
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INVESTMENT OBJECTIVES This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Set Your Goals
Tax Reduction
Management Team
Risk Management
Asset Management
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INVESTMENT OBJECTIVES This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Increase Income
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Reduce Tax Liability
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Finance Expenses
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Why Are You Investing?
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Fight Inflation
Increase Saving
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RISK TOLERANCE ANALYSIS ANALYSIS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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Low
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RISK TOLERANCE ANALYSIS ANALYSIS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
MIDDLE This slide s 100% editable. Adapt it to your needs and capture your audience’s attention.
HIGH
LOW
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RISK
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RISK TOLERANCE This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
t c a p m I
LOW
MEDIUM
HIGH
H G I H
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M U I D E M
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W O L
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RISK REWARD MATRIX This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Investment Reward RiskRis k- Rew Reward ard Matrix Matrix
k s i R t n e m t s e v n I
High
Medium
Low
High
High
High
Low
Med
High
Med
Low
Med
Med
Low
Low
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RISK REWARD MATRIX This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
High
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s f s e O c c y u t i l S i b l a a c b i n o r h P c e T
Pearls
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Oysters
White Elephants (Difficult To Kill)
Low
REWARD (NPV)
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RISK REWARD MATRIX This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Risk Reward Matrix High
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k s Medium i R
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Low
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High
Medium
Reward
Low This slide s 100% editable. Adapt it to your needs and capture your audience’s attention.
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ASSET ALLOCA ALLOCATION TION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Your Text Here
Risk
Reward
Risk Reward Ratio =
Take Profit Distance Stop Loss Distance
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»
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RISK RETURN PLOT This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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NZX 50
12
10
n r u t e R d e z i l a u n n A
90/10 8
60/40
70/30
80/20
50/50
6
40/60 30/70
4
2
20/80
0 5
10
15
20
25
30
Annualized Standard Deviation
35
40
45
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WHAT WHA T- IF MODEL MODELLING LING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Choice 1
Consequence
Choice 2
Consequence
Choice 3
Consequence
Choice 4
Consequence
Challenge
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01
04
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02
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TARGET MODELLING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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TARGET MODELLING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Goal Text 01
Conservative Growth
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Moderate Growth
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Moderate Aggressive Growth
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Aggressive Growth + More Diversification
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Concentrated Growth
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Concentrated Aggressive Growth
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KEY DRIVER DR IVER ANALYTICS ANALYTICS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Fact #
1
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Fact #
2
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Fact #
3
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Fact #
4
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KEY DRIVER DR IVER ANALYTICS ANALYTICS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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RESOURCE CAPACITY PLANNING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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RESOURCE CAPACITY PLANNING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
35%
45%
55%
65%
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FINANCIAL PLANNING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Investments
Risk Management
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Retirement
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TEXT
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Cash Flow This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.
Estate Planning This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.
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SCHEDULING This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention.. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.
JAN
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JUN
FEB
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MAR
APR
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PARETO OPTIMAL OPTI MAL PORTFOLIO PORTFOLI O This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
2 e t u b i r t t A
Dominated Solutions
Infeasible Region
Utopia Point
Attribute 1
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INVESTMENT APPROACHES This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Early Expansion
Late Expansion
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BULL MARKET
MARKET TOP
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MARKET CYCLE
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MARKET BOTTOM
BEAR MARKET
Early Recession This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.
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INVESTMENT APPROACHES This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Minimizing Short-term Losses
Mitigating Volatility
Meeting Long-term Returns
Client Objectives
Strategies
INSURE
ADJUST
DIVERSIFY
BUY” Protection”
Reduce portfolio volatility through tactical adjustments
Combine sources of return to improve consistency
against equity market crashes
Products
Tail Hedges Put Option
Dynamic Risk Management
Risk Parity
Volatility Management
Real Assets
Factor Portfolios
Risk Completion
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INVESTOR PERSONALITY This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
RISK TOLERANCE SCORE 3-5 points Time Horizon Score
5-9
10-13
14-18
19-24
25- 30 30
3-5 points 6-8 9-12 13-16 17-20
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INVESTOR PERSONALITY This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
+ Emotion This slide s 100% editable. Adapt it to your needs and capture your audience’s attention.
-
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AGGRESSIVE
INTUITIVE
Risk
+
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and capture your audience’s attention.
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ANALYTICAL ANAL YTICAL
METHODICAL
-
and capture your audience’s attention.
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PORTFOLIO RETURN AND PERFORMANCE This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
GOOD
15% chance 50 45
EXPECTED
60% chance 40 35
POOR
15% chance
30 25 20
VERY POOR
5% chance 15 10
Contributions only 5 0
2010
2015
2020
2020
Timeframe
Performance Projection For This Fund
2025
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PORTFOLIO RETURN AND PERFORMANCE This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
8 7
6 5 4 3 2 1 0 TEXT 1
TEXT TEXT TEXT TEXT TEXT
TEXT 2
TEXT 3
TEXT 4
2010 2011 2012 2013 2014 2015 2016 2017 20 2018 3.59%
5.55%
1.88%
8.14%
1.14% 1.88%
3.42% 7.92%
2.99% 3.58%
2.42% 1.92%
2.56% 2.
5.56%
3.78%
15.9%
1.88%
8.14%
5.36%
23.2%
8.14%
13.4%
3.90%
2.90%
2.14%
13.2%
7.02%
31.8%
8.14%
18.7%
3.97%
1.01%
1.14%
18.7%
8.37%
37.9%
34
PERFORMANCE PERFORMANC E ATTRIBUT ATTRIBUTION ION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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SECURITY ANAL ANALYSIS YSIS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
XYZ
350
300
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01/10/2012 3:25PM
229
250
200
150
229
Open
229.00
Pt. Close
233.25
High Low 52 w/k High 52 w/k Low
235.40
MCAP (Rs in Cr) 100
PE {x} EPS (Rs) BV (Rs)
50
0
Div. Yield (%) PV (Rs) P/BV {x} EV/Sales {x} EV/EBIDTA {x}
226.60 260.65 169.75 0 22 9 149 1 2 149 6 15
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MEASUREMENT OF PORTFOLIO ANALYSIS This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
YOUR CURRENT PORTFOLIO
HOLDING Us Total Stock Market: VTI Us Large-cap Value: IVE, VTV
CURRENT WEIGHT
1.40% 2.40%
CURRENT VALUE $8,755.54 $8,594.10
Us Mid-cap Value: IWS
1.60%
$2,773.36
Us Small-cap Value: VBR, IWN
5.50%
$2,396.21
Developed Markets: SCHF, VEA
10.20%
$20,768.55
Emerging Markets: VWO, IEMG
37.90%
$5,617.76
Municipal Bonds: MUB, NYF
4.40%
$2,989.75
Us Corporate ONDS: LQD
5.10%
$853.29
Interactional Bonds: BNDX
15.70%
Data Analysis
Emerging Markets Bonds: VWOB
16.00%
$1,327.20 $766.09
37
PORTFOLIO SELECTION/ ALLOCATION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
CASH
% 5 1 4 5 , 4 0 1 $ h s a C
INT’L BONDS
Intl bonds $27,128 18%
U.S bonds $58,541 10%
US BONDS
INT’L STOCKS
US STOCKS
ALTERNATIVES A l t e r n a t i v 1 e 2 % s $ 3 4 0 , 8 8 4
Intl stocks &243,380 30%
U.Sstocks &549,445 25%
Class
% Total
1-Day %
Cash .
7.9%
0.11%
$104,541.20
U.S. Stocks
2.05%
0.41%
$27,128.40
Intl Stocks.
4.42 %
0.11%
$58,489.96
U.S. Bonds
18.38 %
0.56%
$243,380.27
Intl Bonds
41.5 %
0.17%
$594,445.62
Alternatives
25.75 %
0.17 %
Grand Total
Value
$340,884.97 $1,323,870.97
38
PORTFOLIO SELECTION/ ALLOCATION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Cash
Intl st stocks
U.S.Stocks
Intl bonds
U.S. bonds
Alternatives Class
% Total
1-Day %
Cash .
7.9%
0.11%
$104,541.20
U.S. Stocks
2.05%
0.41%
$27,128.40
Intl Stocks.
4.42 %
0.11%
$58,489.96
U.S. Bonds
18.38 %
0.56%
$243,380.27
Intl Bonds
41.5 %
0.17%
$594,445.62
Alternatives
25.75 %
0.17 %
Grand Total
Value
$340,884.97 $1,323,870.97
39
PORTFOLIO REVISION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
Current Portfolio
New Portfolio
5%
3
10%
7%
10% 20%
Data Analysis
40%
Data Analysis
20%
60%
25%
• Shy: short –term treasuries • Tip: inflation protected bonds • stocks
• • • • • •
SHV: Cash Equivalent VTIP: Short-term Inflation Protected Bonds AGG: U.S High Quality Bonds BANDX: International High Quality Bonds VWOB: Emerging Markets Government Bonds Stocks: No Chan ges To Existing Tickers.
40
PORTFOLIO EVALUATION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
35
10
15
30
25
25
30
20
20
15 10 1 ,8 ,8 70 70 ,9 ,9 64 64 ,7 ,7 29 29
3 0. 0. 10 10 %
Foreign Gov’t. Debt Securities
200,209,275
3.22%
Peso Corporate Debt Securities
853,885,328
13.74%
Dollar Corporate Debt Securities
335,076,611
5.39%
1,415,883,172
22.78%
Peso Gov’t. Debt Securities
Equity
5 0 2015
2016
2017
2018
2019
41
PORTFOLIO EVALUATION This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
8%
10% 20%
26% 38% 6%
30% 40%
7% 50%
15%
60% Jan
Feb
Mar
Apr
May
Jun
42
FEASIBLE SET OF PORTFOLIO This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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Presentation 2017 80 60 40
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20 0 2013
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2014
2015
2016
2017
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SELECTION OF THE OPTIMAL PORTFOLIO This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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SELECTION OF THE OPTIMAL PORTFOLIO This slide s 100% editable. Adapt it to your needs needs and capture your audience’s audience’s attention attention..
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Type Of Investment
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Share
Stocks
Domestic equity: stocks in U.S-based companies listed U.S. exchanges
Stocks
France and Japan Foreign developed equity: stocks listed on major foreign markets in developed countries, such as the united kingdom, Germany, France
Stocks
emerging market equity: stocks from emerging markets around the world, such as brazil , Russia, India and china
Bonds
U.S treasury inflation-protected securities (tips): special types of treasurys that offer protection from inflation, as measured by the consumer price index.
Bonds
U.S treasury securities: fixed interest U.S government debt securities. The income is only taxed at the federal level.
Real Estate
real estate investment trusts (tips): stocks of companies that invest directly in real estate through ownership of property
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