This file showcases – in short form – the standard of work produced by State Finalists for a Global Markets case study.
 
As per requirements of the case study, this 10-slide main presentation contains 1x slide for each asset class that was invested in (forex, equities, commodities, and fixed income).
 
Within this document, you will see key thematic drivers, portfolio analytics, and asset class-specific catalysts, watchpoints, and commentary. In short, it’s a macro-driven thesis that spans across equities, commodities, forex, fixed income, and cash. No derivatives were used, it was a cash settled portfolio with a time horizon of 3 months.