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  • Systems Limited

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    Fatima Mir
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    Systems Limited is a digital solutions and services provider with a global client base. They chose to operate in the IT sector because it is one of the few outperforming sectors and represents a safe long-term investment opportunity. The document discusses key learnings around differentiating news from noise, the importance of trend and sentiment analysis, understanding financial markets, and forecasting with high precision. It also covers analyzing the effects of internal and external policies, information asymmetry, monetary policy surprises, and exchange rate fluctuations.

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    Systems Limited is a digital solutions and services provider with a global client base. They chose to operate in the IT sector because it is one of the few outperforming sectors and represents a safe long-term investment opportunity. The document discusses key learnings around differentiating news from noise, the importance of trend and sentiment analysis, understanding financial markets, and forecasting with high precision. It also covers analyzing the effects of internal and external policies, information asymmetry, monetary policy surprises, and exchange rate fluctuations.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views3 pages

    Systems Limited

    Uploaded by

    Fatima Mir
    Systems Limited is a digital solutions and services provider with a global client base. They chose to operate in the IT sector because it is one of the few outperforming sectors and represents a safe long-term investment opportunity. The document discusses key learnings around differentiating news from noise, the importance of trend and sentiment analysis, understanding financial markets, and forecasting with high precision. It also covers analyzing the effects of internal and external policies, information asymmetry, monetary policy surprises, and exchange rate fluctuations.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Systems Limited

    About the Company:


    - Digital solutions and services provider
    - Client Base: Global Nature

    Choice of Industry: IT Sector


    Reason: Amongst the few Outperforming sectors & a safe long-term Bet

    GRAPH: Volume & Price Positioning 4 weeks


    Key Learnings
    • Differentiate between news & noise
    • FED Chair Powell’s Speech
    • Monetary Policy Change
    • Risk of Default & IMF funding anticipation
    • Importance of Trend & Sentiment Analysis
    • Basic Understanding of Financial Market
    • Forecasting with high precision
    Key Learnings
    • Internal & External Policies (Domino Effect)-Digging Deep
    • Greatest Challenge -Information Asymmetry
    • Unanticipated Surprises- Increase in Monetary Policy
    • Exchange Rate Analysis: Appreciation & Depreciation Effect

    Underdog & A Potential Cash-cow

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