Presentations

Basket Case

Download Now Free registration required

Executive Summary

California-based Gazebo has assembled a cadre of analysts and mathematicians to cook up investment models correlating stock price movements to events and trends in the news. The result of their labors are pairs of portfolios -- bullish and bearish -- bracketing 25 indexes, commodity prices, interest rates and individual stocks. They are baskets of 10 stocks optimized to appreciate as the targeted metrics rise (in the case of the bullish portfolios) or fall (in the case of the bearish portfolios).

  • Format: HTML
  • Size: 0 KB