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GARP Investing Strategy for MIC Portfolio

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McGill Investment Club

This document provides an overview and instructions for the Stock Analyst Program (SAP) being held in the fall of 2008. It outlines the current portfolio, describes the trading challenge and stock pitch components of the program, and reviews various stock valuation methodologies like discounted cash flow analysis and relative valuation that students will need to apply in their research reports. Key dates for submitting trade ideas, mid-program analysis, and final presentations are also provided.

EmpresarialesEconomía y finanzas
1 de 31
Stock Analyst Program Fall 2008 Farid Guindo MIC VP Portfolio Management October 17 th 2008
Executive Summary ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
SAP Overview
SAP Portfolio Current Holdings Stock Analyst Program 2008
Current MIC Portfolio ,[object Object],Stock Analyst Program 2008
Current MIC Portfolio Benchmark Returns versus MIC portfolio MIC Portfolio CDN T-Bills S&P/TSX S&P 500 DJIA Stock Analyst Program 2008                    
How to Play the Game ,[object Object],[object Object],Semester End Stock Pitch ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The Trading Challenge Stock Analyst Program 2008
Research Report Composition ,[object Object],[object Object],Stock Analyst Program 2008
Stock Valuation Methodologies
Overview ,[object Object],[object Object],Stock Analyst Program 2008
Valuation Methodologies ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Discounted Cash Flow (DCF) Comparable Transactions Precedent Transactions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
Investment Styles
Summary of Various Investment Styles ,[object Object],[object Object],[object Object],Value Investing Growth Investing Contrarian Investing GARP Investing ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
A Closer Look at Value Investing ,[object Object],1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008 Time Horizon Risk Level Effort
Fundamental Value Investing Benjamin Graham Warren Buffet 1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
Growth Investing Time Horizon Risk Level Effort ,[object Object],[object Object],1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
A look at Growth Investing William O’Neal ,[object Object],1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
Value versus Growth Relative Price Performance Chart 1. Sourced to Bloomberg Financial. Both Value and Growth index are from BARRA. Stock Analyst Program 2008
Growth at a Reasonable Price (GARP) Time Horizon Risk Level Effort ,[object Object],[object Object],[object Object],1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
Against Conventional Wisdom Time Horizon Risk Level Effort ,[object Object],1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
Fundamental Value Investing ,[object Object],David Dreman 1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
Appendix
DCF – Methodology ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The Discounted Cash Flow Method Stock Analyst Program 2008
DCF – Methodology (cont’d) The Discounted Cash Flow Method ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
DCF – Methodology (cont’d) The Discounted Cash Flow Method ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
Precedent Transactions – Basic Steps ,[object Object],[object Object],[object Object],[object Object],Precedent Transactions Method Stock Analyst Program 2008
Relative Valuation – Basic Steps ,[object Object],[object Object],[object Object],[object Object],[object Object],Precedent Transactions Method Stock Analyst Program 2008
IMPORTANT RATIOS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2008
Resources Brokers News Sources Literature Stock Analyst Program 2008
Important Dates Ø  Sunday, Oct. 26 th First Day for Trading Challenge the following Monday - E-mail your trade for the week Ø Monday, Oct. 27th: Stock Analyst Program Stock Selection Deadline - E-mail me your stock picks for the Research Report - This date was revised from the 20 th to the 27 th Ø  Monday, Nov. 3rd: Stock Analyst Program Mid-Analysis Meeting, time and location TBA Ø  Friday, Nov. 21st: Stock Analyst Program Final Meeting and Presentations, time and location The Following Dates are Important Stock Analyst Program 2008
Contact Information Office Hours: Fridays from 1:00 pm to 3:00 pm in BRONF 038 Email: [email_address] Stock Analyst Program 2008

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GARP Investing Strategy for MIC Portfolio

  • 1. Stock Analyst Program Fall 2008 Farid Guindo MIC VP Portfolio Management October 17 th 2008
  • 2.
  • 4. SAP Portfolio Current Holdings Stock Analyst Program 2008
  • 5.
  • 6. Current MIC Portfolio Benchmark Returns versus MIC portfolio MIC Portfolio CDN T-Bills S&P/TSX S&P 500 DJIA Stock Analyst Program 2008                    
  • 7.
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  • 10.
  • 11.
  • 13.
  • 14.
  • 15. Fundamental Value Investing Benjamin Graham Warren Buffet 1. Sourced to John Reese, Todd Glassman; “Market Gurus.” Stock Analyst Program 2008
  • 16.
  • 17.
  • 18. Value versus Growth Relative Price Performance Chart 1. Sourced to Bloomberg Financial. Both Value and Growth index are from BARRA. Stock Analyst Program 2008
  • 19.
  • 20.
  • 21.
  • 23.
  • 24.
  • 25.
  • 26.
  • 27.
  • 28.
  • 29. Resources Brokers News Sources Literature Stock Analyst Program 2008
  • 30. Important Dates Ø  Sunday, Oct. 26 th First Day for Trading Challenge the following Monday - E-mail your trade for the week Ø Monday, Oct. 27th: Stock Analyst Program Stock Selection Deadline - E-mail me your stock picks for the Research Report - This date was revised from the 20 th to the 27 th Ø  Monday, Nov. 3rd: Stock Analyst Program Mid-Analysis Meeting, time and location TBA Ø  Friday, Nov. 21st: Stock Analyst Program Final Meeting and Presentations, time and location The Following Dates are Important Stock Analyst Program 2008
  • 31. Contact Information Office Hours: Fridays from 1:00 pm to 3:00 pm in BRONF 038 Email: [email_address] Stock Analyst Program 2008