Topic: Designing an investment strategy and constructing a portfolio based on Macroeconomic and Industrial analyses

Order Description
Topic: Designing an investment strategy and constructing a portfolio based on Macroeconomic and Industrial analyses

I. Examine the current world-wide economic conditions and evaluate how UK is being and will be affected.

– Economic growth prospect of emerging markets and established markets alike
– Oil price movement
– Commodities prices (e.g. copper, iron, steel, gold, cotton, soya etc)
– Inflation and Interest rates movements
– Foreign exchange rates movements
– What do they signal and what are the implications to local and global trade and businesses?

II. Based on your analyses in part I above, explain which sector would perform best in the next 3 years that you would be inclined to invest in most.
III. Based on your chosen sector in part II, explain which particular company’s share you would consider investing in most. Also explain what else you would include in your investment portfolio to maximise your potential gain or minimise your potential risk.