1. Investment Idea Generation
How it Starts: Analysts, portfolio managers, or quantitative teams identify potential trades based on in-depth research, financial models, or market events.
Key Drivers: Economic indicators, earnings reports, sector performance, geopolitical news, or algorithmic signals.
2. Pre-Trade Analysis and Risk Assessment
Objective: Assess liquidity, volatility, and execution risks.
Tools Used: Option chains, order books, volume profiles, VWAP (Volume Weighted Average Price), and market depth analysis.
Risk Teams: Ensure the trade aligns with the fund’s risk appetite and regulatory requirements.
How it Starts: Analysts, portfolio managers, or quantitative teams identify potential trades based on in-depth research, financial models, or market events.
Key Drivers: Economic indicators, earnings reports, sector performance, geopolitical news, or algorithmic signals.
2. Pre-Trade Analysis and Risk Assessment
Objective: Assess liquidity, volatility, and execution risks.
Tools Used: Option chains, order books, volume profiles, VWAP (Volume Weighted Average Price), and market depth analysis.
Risk Teams: Ensure the trade aligns with the fund’s risk appetite and regulatory requirements.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.