General Body Meeting
Mutual Investment Club of Cornell Welcome 2
Mutual Investment Club of Cornell MICC Overview Executive Board Energy Sector Analysts Research Group Techology Sector Analysts Research Group Industrials Sector Analysts Research Group Financials Sector Analysts Research Group Consumer Goods Sector Analysts Research Group Chief Investment Officer 3
Mutual Investment Club of Cornell Analyst Programs 4 Research Group Analyst Sector AnalystSenior Analyst
Mutual Investment Club of Cornell Sector Analysts “Cornell’s Premier Investment Banking Program” Overview Groups of 4-5 people Assigned to one sector underneath a senior analyst Experience Weekly Meetings to establish Conviction List Pitchbook Construction with Senior Analyst Presentation in front of entire General Body 5
Mutual Investment Club of Cornell Research Group “Educate and Train members on Financial Analysis Basics” Overview Groups of 5-6 people Assigned to one sector underneath a senior analyst Education Educational series integration Senior Analyst meetings every month End of Year presentation to Executive Board 6
Mutual Investment Club of Cornell Sector Analyst Placement 7
Mutual Investment Club of Cornell Applying 8
Mutual Investment Club of Cornell Applying 9
Mutual Investment Club of Cornell Applying Deadline: Wednesday, September 5 th, 11:59 PM Interviews from Thurs-Sun (Sep 6 th -9 th ) Selections will be announced on Monday, September 10 th on a personal basis Research Group Analysts Will be announced on Monday, September 10 th 10
Mutual Investment Club of Cornell Questions Please contact Executive Board Members 11
Mutual Investment Club of Cornell Portfolio Overview 12
Mutual Investment Club of Cornell Portfolio Overview 13
Mutual Investment Club of Cornell Portfolio Overview Summer Positioning 20% haircut across multiple positions Shift assets into Cash Lessen exposure to summer uncertainty Forward Outlook Prolonged Uncertainty Bernanke comments this Friday at Jackson Hole Market’s “false rally” Limited Volume 14
Mutual Investment Club of Cornell Two Minute Drill 15 Guest Lecturer: Topic: Ali Yazdi Bill Lipschutz
Mutual Investment Club of Cornell Meet & Greet 16