Chasing Alpha - produce a recommendation for investing £1 million in a range of financial assets using Refinitiv

Require a clear and reasoned discussion/rationale underpinning your portfolio choices

Evidence of understanding of major movements in any element within your portfolio. using both S&P 500 & FTSE 100:  US Atara Biotherapeutics, Indika Energy TBK PT, CIFI Ever Sunshine Grp LTD, Reach PLC, Powerlong Commercial Management (MAKE SURE YOU ANALYSE ATLEAST 3 OF THESE) IF THERE ISNT ENOUGH INFO TO WRITE ABOUT USE GLOBAL LIFE AND SHELL PLC). Doesnt matter if I have made a profit or not, i just need a review of what happened from 01/04/2024 - 30/05/2024.

Compare UK Pound with the different currencies of where these companies have been set up eg Atara Biotherapeutics is a US company (UK £: US $).

Maybe include about the Political situation, maybe that is having an effect.

Possible note, a General Election in the UK maybe called in the next week or two, please can you include if there is and see what the shares are doing. If there isn’t maybe add in the conclusion what the potential repercussions this may have on the companies I have included.

Everything needs to be analysed using Refinitiv, eg make use of some graphs. If you can please can you provide me with a step by step separately on how you analysed the data and made the graphs just for my own personal use, this isn’t part of the assessment.

Overall there just needs to be an ability to communicate information, arguments and analysis coherently and succinctly in a range of situations.

The standard of presentation needs to be high and the format appropriate.

Key points need to be logically organised and in written work, the style is lucid and mature. Arguments are well-defined and articulated, structured and coherent..

Needs to demonstrate an ability to undertake analysis of qualitative and quantitative data by making very good use of a range of established techniques. Is highly successful in presenting, synthesizing, and commenting on outcomes and can comment perceptively and with insight on the relationship between theory and practice and the impact of the limits of their knowledge on the analysis of their findings.

Include references on any articles reports found within Refinitiv, include academic theory and apply but mainly focus on your own viewpoints.

• Chasing Alpha - produce a recommendation for investing £1 million in a range of financial assets using Refinitiv