marketsflow presentation for london forex show in february 2017 by tom nash
TRANSCRIPT
Run a high-performance Portfolio like the Professional Investors with Options
Tom Nash,
CEO, MarketsFlow
Investor Education on How to Run High Performance Portfolios
Machine Learning and AI based Asset Allocation and Active Portfolio Management
www.marketsflow.com
Winner of Best Broker-
Dealer Equity Research
Awards at Fund Technology
and WSL Awards 2017
What do we want to get out of this?
Make this complex message – simple, fun and exciting
Inspire you with how to do it!
www.marketsflow.com
www.marketsflow.com
Last Week
www.marketsflow.com
Declan Curry at WSL Fund Awards 2017
www.marketsflow.com
MarketsFlow wins Best Broker-Dealer Equity Research
Manage your Portfolio for High Performance
w w w . m a r k e t s f l o w . c o m
MACHINE LEARNING AND AI BASED PORTFOLIO MANAGEMENT PLATFORM FOR HIGH PERFORMANCE
Optimised strategies for Asset Allocation
Quantitative analysis for Active Portfolio Management
Apply sophisticated Risk Management strategies
INVESTOR EDUCATION – ATTEND OUR WORKSHOPS
Learn how to Invest Professionally in Equities with Options for High Performance
Enhance Performance, Liquidity and extract higher Yields
Plan, build and execute high Performing Portfolio
Winner of Best Broker-
Dealer Equity Research
Awards at Fund Technology
and WSL Awards 2017
Summary
Intro about me, MarketsFlow and Portfolio Performance
Retail Investor/Professional Investor (Institutions/Hedge Funds/Asset Manager)
Use of Options to generate income/yield and supplement capital appreciation
Use of Options to hedge Risk
Use of Quant , Machine Learning and AI Tools to analyse data and enhance Performance
Q & A
www.marketsflow.com
Introduction
JP Morgan Capital Markets
Use of Quant Data in evaluating price-action
Active Portfolio Management
Development of Quant Research Tools, Portfolio Tracking and Machine-Learning/AI in enhancing Portfolio Performance
Smart Beta Management
Use of Options in building, running and managing an enhanced Portfolio
www.marketsflow.com
Retail / Professional Investor
www.marketsflow.com
Cessna Dreamliner
Retail Professional
High Performance like a Professional Investor
Knowledge Discipline Application Tools
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Do it Professionally is the Secret Sauce
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Allocation 3
Allocation 2
Allocation 1
Investing
Trading
Portfolio Management
Use of Options to enhance Performance
Covered Call Writing
Income generation
Supplement capital appreciation and dividend income
Create liquidity
Risk aversive - discuss
Systematic Profit taking – discuss
Example to follow
www.marketsflow.com
Use of Options to enhance Performance
www.marketsflow.com
Call Option Writing Annualised Return Options Annualised Return
TCK 14/10/2016 Assigned 22.28%
TCK 07/10/2016 Call 2.03%
TCK 09/09/2016 Call 1.03%
TCK 16/09/2016 Call 1.98%
TCK 30/09/2016 Call 1.98%
TCK 16/09/2016 Put 2.25%
TCK 26/08/2016 Call 0.62%
TCK 22/08/2016
Total Realised 32.18% 193% 59.36%
Use of Options to enhance Performance
Cash Secured Put Writing
Income generation
Supplement capital appreciation and dividend income
Create liquidity
Risk aversive - discuss
Discount buying/ Pound Cost Averaging
Example to follow
www.marketsflow.com
Use of Options to enhance Performance
www.marketsflow.com
Call Option Writing Annualised Return Options Annualised Return
CRC 12/07/2016
CRC 16/09/2016 Put 5.33%
CRC 21/10/2016 Put 34.21%
Total Realised 39.54% 118.62%
Use of Options to hedge Downside Risk
Buy Put Options
Insurance against Pull-back/ correction
Supplement Equity Losses with Put Gains
Sleep easy at night
Risk aversive - discuss
Discount buying/ Pound Cost Averaging
Example to follow
www.marketsflow.com
Use of Options to enhance Performance
www.marketsflow.com
Portfolio Insurance for At-the Money Puts Example (90 Days) - $1M Portfolio
Index Change % Portfolio Change %
-14.1 -2.2
-10.6 -2.3
-7.1 -2.4
-3.5 -2.5
0 -2.6
3.5 0.8
7.1 4.3
10.6 7.7
14.1 11.2
Use of Quant and AI tools to enhance Performance
Quant tools to research Market Price dislocations, breakouts, cycle trajectories, hierarchical relationships, peer-to-peer reviews
AI and Machine Learning to identify price based opportunities
AI and Machine Learning to create automated Portfolio allocation, Options strategies, Portfolio tracking and Management
www.marketsflow.com
Use of Quant and AI tools to enhance Performance
www.marketsflow.com
Use of Quant and AI tools to enhance Performance
www.marketsflow.com
Use of Quant and AI tools to enhance Performance
www.marketsflow.com
Use of Quant and AI tools to enhance Performance
www.marketsflow.com
Use of Quant and AI tools to enhance Performance
www.marketsflow.com
Our Investor Education Workshop includes our platform
www.marketsflow.com
Mar 10, 2017 Apr 14, 2017Mar 24, 2017
Cost: £495.00 Save £100 if you book Today
Course Outline
www.marketsflow.com
9.00-10.15
• Introduction to Equity Portfolio Management• Investing Psychology and Behaviour
Followed by Tea Break
10. 30 -12.00
• Money Management, Position Sizing and Hedging• Equities and Derivatives, Options• Planning a Portfolio
Followed by Lunch
13.00 -14.15
• How to build Equity Positions• Use of Options to drive extra performance• Active Portfolio Management for Performance
Followed by Tea Break
14.30 -15.30
• Use of Options to increase cashflow/liquidity• Risk-aversive Equity/Options strategy
Followed by Tea Break
15. 45 -17.30
• The perfect match of Equity/Options for higher performance• Quantitative tools and strategies used to enhance performance• The build-up, execution and post process• Live demo of Equity/Options trade taken
Q& A and close.
Q & A
Ask or send me a question, I will be glad to help
www.marketsflow.com
www.marketsflow.com