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Goizueta Investors April 3, 2008

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Goizueta Investors. April 3, 2008. Agenda. Market Recaps Domestic International Q&A Stock Market Game Update Upcoming Events Goldman Sachs Event GI Movie Night Private Equity Seminar Alumni Networking Dinner. B. C. D. E. A. Domestic Market Recap. Dow 3.75, 0.03% - PowerPoint PPT Presentation

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Page 1: Goizueta Investors

Goizueta Investors

April 3, 2008

Page 2: Goizueta Investors

Agenda Market Recaps

Domestic International Q&A

Stock Market Game Update Upcoming Events

Goldman Sachs Event GI Movie Night Private Equity Seminar Alumni Networking Dinner

Page 3: Goizueta Investors

Dow 3.75, 0.03%

12,262.89

Nasdaq 2.76, 0.12%

2,279.10

S&P 500 7.71, 0.58%

1,322.70

Domestic Market Recap

A: Weak ISM (3/3)B: Weak Employment (3/7)C: Bear Goes Boom (3/14)D: Fed Cuts Rates (3/18)E: Banks Shore Up Capital

BC

D E

A

DJIA: March 2008

12400

12200

12000

11800

Page 4: Goizueta Investors

Trends

Q1 2008: Worst since 2002

Beginning of Q2: Best in 70 years

March ISM Improved from February

Bottom in Financials?

Page 5: Goizueta Investors

Economy

Slowdown in Employment

Weak economic data across the board

Fed Fights Tight Credit

Page 6: Goizueta Investors

Interesting News

Eliot Spitzer Resigns (3/12)

JPMorgan Ups Bid for Bear (3/24)

Existing Home Sales Increase as Median Price Plunges (3/24)

Page 7: Goizueta Investors

Market Recap: International March 2008

England FTSE 100 5,702.10 (149.5) (2.6%)

Germany XETRA-DAX 6,534.97 (158.01) (2.4%)

France CAC 40 4,707.07 (83.59) (1.7%)

Hong Kong HANG SENG 22,849.20 (735.77) (3.1%)

Japan NIKKEI 225 12,525.54 (887.33) (6.6%)

Page 8: Goizueta Investors

Market Recap: International

US Dollar Index

Page 9: Goizueta Investors

Market Recap: International

Commodities Stay Elevated

EU: Inflation Concern +3.5% year over year in February Fastest since 1992

European Bank Write-downs UBS: $19B Deutsche: $3.9B

Page 10: Goizueta Investors

Fantasy Stock Market RankingsDate Ranking  User Gain since Inception Total Portfolio Value

4/3/2008 1 pwehttam 213.52% $31,352

2 tmac001 210.60% $31,060

3 Pear 109.44% $20,944

4 lazehaze 25.02% $12,502

5 gregoryrives 21.43% $12,143

6 micht1986 18.00% $11,800

7 ShortMorality 11.11% $11,111

8 gautam8 10.54% $11,054

9 jbasago 9.87% $10,987

10 pher01 8.77% $10,877

Page 11: Goizueta Investors

Fantasy Stock Market Game

Page 12: Goizueta Investors

Resume Drop Box

Page 13: Goizueta Investors

Upcoming Events 4/8: Movie Night: Boiler Room

Private Equity Seminar

FSMG Winner Announcement