Top-down portfolio analysis involves looking at the \"big picture,\" the macro e

Question

Top-down portfolio analysis involves looking at the "big picture," the macro environment for stocks, bonds, international securities, and cash equivalents. A "good" economy may bode well for energy companies; China growing at 10% a year is great for investments in some Asian countries; commodities may do well as the global economy expands.

What is today's world economy telling us?

Where is the best place to invest?

What types of companies will profit over the next investment cycle?

Share with the class what your research suggests. Use this as an opportunity to expose others to the direction you will pursue for the portfolio project. The objective is for the discussion to be a meaningful interaction so that each of you strengthens your economic argument. Be sure to respond to at least two of your classmates.

Explanation / Answer

world economy telling us, there are many alternatives to invest in these days, the constratin is analysing and choosing a best alternative while considering all the risk factors is most difficulty task.

there is no predefined place or strong or best place to invest to be speak, opportunities are there to invest and to get profits, but the selected zones are developing countries like, India, Chaina and South Africa.

Investment should not be stick to one area or one segement, to get good returns and minimize risk, our investment should be well diversified and well monitored.

the infrastructure companies will best profits in near by future when compares to other companies

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