Part one A three paragraph (each paragraph to be no less than 10 full sentences) summary report containing: a. Information about how different assets in your portfolio are performing and your explanation for their performance using the current market, industry, firm specific news and information. Quote at least two sources. b. Information on the assets you are contemplating trading (buy or sell) during the following weeks and justification. These trades must be consistent with your original top down model. Or, an explanation need to be stated. Quote at least two sources. Part Two A table of trades and the dates on which they were made
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