Execute the speculation strategies based on your expectation

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Reference no: EM133873552

Question: As per the consideration you have received, below is the requirement for your stage 2 report:

You are requested to work solo on the group task by watching the recording video of the workshop

For this assignment, you will be focusing on the case outlined in the document:

Case Scenario
Please record all of your trades on the shared spreadsheet provided in the "TEAM 1" sheet:

Make sure to execute your transactions using the quotations that were provided in the workshop recording.

Conduct the stage 2 report with a word limit of 1800 words.

Citi Group
Your company has raised some US dollars by selling treasury bonds with a time to maturity of 5 years.

Primary task: With the US dollars that you have raised:
- Your company intends to make portfolio investment totaling JPY 3bn.
- You need to raise GBP 20 m for making lease payments for your retail stores in the UK. Get online assignment help from Ph.D. experts!
Note: The funds must be acquired as cheaply as possible Upon completion of this task please take screenshots of:
• Banks' quotations for each transaction
• Your transaction logs
• Account summary

Secondary task: Use the currency pair from your stage 1 market view report, execute the speculation strategies based on your expectation of the movements of exchange rates for the next six months.

You are allocated 40 million units of currency as the initial balance for your speculation strategy if you are speculating on AUD, GBP or USD and 4 billion units if you are speculating on JPY.

For instance, if you are speculating on AUD/USD and AUD/GBP and decided to short the USD and long GBP, then you have been allocated 40 million USDs and 40 million AUDs for this purpose.

You can trade a maximum of 20m per transaction for all currencies except JPY You can trade a maximum of 2bn per transaction for JPY
At the conclusion of secondary task, you are required to take screenshots of:
• Banks' quotations for each transaction
• Your transactions
• Account summary

Reference no: EM133873552

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