Stock Track Final Presentation-Comments

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ST-F-DingbaumLeon.pptx
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Final Audio Presentation by Leon Dingbaum 10-15min Slide 1 : 10 sec Slide 2: 2:54 Slide 3: 2:58 Slide 4: 2:46 Slide 5: 3:24 Slide 6: 31sec Slide 7: 40sec Total: 11:35 style.visibility ppt_w ppt_h style.visibility

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Project analysis slide 6 ACTIVITY & JUSTIFICATION ENERGY & TRANSPORTATION CF CF Industries Holdings Inc CNQ Canadian Natural Resources Ltd. COP Conoco Phillips CVX Chevron Corp. DVN Devon Energy Corp. ESTE Earthstone Energy GLNG Golar Lng STNG Scorpio Tankers Inc XOM Exxon Mobil Corp. HEALTH & PHARMA ABBV Abbvie Inc ALGN Align Technology, Inc. ARWR Arrowhead Pharmaceuticals Inc. BMY Bristol-Myers Squibb Co. BSX Boston Scientific Corp. LNTH Lantheus Holdings Inc MDT Medtronic Plc NTLA Intellia Therapeutics Inc TMDX Transmedics Group Inc VRTX Vertex Pharmaceuticals, Inc. FOOD PROCESSING ADM Archer Daniels Midland Co. AMGN AMGEN Inc. CTVA Corteva Inc ICL ICL Group Ltd. MOS Mosaic Company NTR Nutrien Ltd KOLD ProShares 2x Natural Gas ETF ERX Direxion 2x Energy ETF style.visibility style.visibility ppt_w ppt_h style.visibility ppt_w ppt_h style.visibility style.visibility style.visibility ppt_w ppt_h style.visibility style.visibility style.visibility ppt_w ppt_h style.visibility style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y

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Project analysis slide 10 DISCUSSION OF POSITIONS WINNERS Abbvie Inc ABBV - Strong Q3 earnings - WAAC% 6.71%. ROIC % is 13.23% in the future will see its value increase as growth increases Archer Daniels Midland Co ADM - Expected earnings growth rate of 44.3% for 2022 and average surprise earnings of 26.22% Bristol-Myers Squibb Co. BMY - WAAC% 5.18%. ROIC % is 8.29% ( Gurufocus , 2022) Left Center Right LOSERS ProShares 2x Natural Gas ETF KOLD Direxion 2x Energy ETF ERX - Declines and volatility in energy sector - KOLD $22.33 on 6 December Earthstone Energy ESTE Conoco Phillips COP CF Industries Holdings Inc CF - Declines in energy sector style.visibility style.visibility style.visibility style.visibility style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y

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Project analysis slide 10 MARKET CONDITIONS Very sensitive to Fed interest rate hikes (no change) Very sensitive to inflation data (no change) Reallocated about 1/3 of my portfolio into gold ETFs expecting major price swings in the asset. Price changes were minimal over the period and my portfolio lost a few thousand (first arrow) Switched leveraged ETF from gold to natural gas and energy narrowing the performance gap to the S&P500 benchmark (second arrow) Energy and natural gas prices have dropped in the short term opposite of the effect I predicted with Russia sanctions and OPEC limiting production (third arrow) Currently my raking is 12/17 and my portfolio is underperforming compared to the S&P500 Left Center Right style.visibility ppt_w ppt_h style.visibility style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y

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Project analysis slide 10 FUTURE CHANGES Lesson Learned: Daily attention needs to be paid when trading commodities short term as well as constant monitoring of the media. Leveraged ETFs are great ways to make gains on commodities that are moving in price significantly in the short term, but they are also can quickly lose you money. Relook at Diversification: If I was using my personal money in this exercise, I think I would have held closer to the diversified mix I had at the beginning of the semester as all the companies had great long-term value. Key Takeaways: ETFs, commodity trading, long term stocks, and research. Left Center Right style.visibility style.visibility ppt_w ppt_h style.visibility ppt_w ppt_h style.visibility

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Project analysis slide 10 References Brigham, E. F., & Ehrhardt, M. C. (2020). Financial Management Theory & Practice (16th ed.). Cengage. GuruFocus . (2022, December 12). Stock market research, data and Tools. GuruFocus . Retrieved December 12, 2022, from https://www.gurufocus.com/ style.visibility ppt_w ppt_h

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Thank You

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