Question: Please help with this question, I am really struggling, thank you! Portfolio A You have USD 400,000 for Portfolio A AMZN ADASK Portfolio B Youhave

Please help with this question, I am really struggling, thank you!

Portfolio A

You have USD 400,000 for Portfolio A

  • AMZN
  • ADASK

Portfolio B

Youhave USD1millionforPortfolioB.

  • Tesla
  • Carnival Corp (CCL)
  • HCA Healthcare Inc (HCA)
  • Biogen (BIIB)

  1. Trading philosophy: (5 marks)

Give an overviewof your trading philosophy. You should identify yourself as a value or growth investor or a mixture of both.

2. Portfolio construction: (10 marks)

Present your initial portfolio, including information on why you have invested in the stocks in your initial portfolio.

a. News and the overall market and macroeconomic condition (3 marks)

b. The initial weightings of the portfolio and the rationale for that composition (7 marks)

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