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Increase your investment returns by 1500% using Options trading.
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04/08/2023
FINANCIAL STOCK OPTIONSLau May CheeC PA(Au s ) C A(M ) C MI I A
TL Global Harvest
Solutions
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Agenda • Wealth Creation• US Stock Markets• Financial Hedging for Consistent
income – Options
Financial Hedging (Stock Options)
• 6 out of 10 households with a net worth of $500,000 or more directly owned stocks and mutual funds in 2011,
• compared with just 13% for everybody else.• Census Bureau data April 23,
2013
US Wealth Creation
• Since [2009 recession] affluent families have benefited handsomely from recovering stock prices and surging gains in bonds. • 6 out of 10
households with a net worth of $500,000 or more directly owned stocks and mutual funds in 2011,
• compared with just 13% for everybody else.• Census Bureau data April 23,
2013
US Wealth Creation
Above $500k Below $500k
60%
13%
Owns Stocks/MFOwns Stocks/MF
04/08/2023
US Wealth Creation
Top 7%
Balance 93%
-10% 0% 10% 20% 30%
Average Increase in Wealth
Average Increase in Wealth
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
04/08/2023
US Wealth Creation
• The richest 7% of American families saw their average wealth soar 28% (2009-2011), • while the remaining 93% of
households lost 4% of their net worth…as their fortunes were tied up in their homes.
Census Bureau data
April 23, 2013
Top 7%
Balance 93%
-10% 0% 10% 20% 30%
Average Increase in Wealth
Average Increase in Wealth
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
4 Benefits of using Options
High Profits
&
Low Stress
Returns on Investment
4 Benefits of using Options
1) Low Capital• Options have great leveraging power. As such,
investors can obtain an option position that will mimic a stock position almost identically, but at a huge cost savings.
High Profits
&
Low Stress
Returns on Investment
4 Benefits of using Options
2) Less Risks • On gapping losses
• Limited to the premium paid
High Profits
&
Low Stress
Returns on Investment
4 Benefits of using Options
3) High ROI• Use time-tested strategies for consistent
Income
High Profits
&
Low Stress
Returns on Investment
4 Benefits of using Options
4) More Strategic Alternatives• Various options combinations create powerful
strategies
High Profits
&
Low Stress
Returns on Investment
04/08/2023
Financial Hedging – OptionsYou shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Buy
Sell
Call Put
Limited Risk & Unlimited Profit
Unlimited Risk & limited Profit
04/08/2023
Major US Indices• Dow Jones
Industrial Average (DJIA)
• S&P 500
• Nasdaq Composite
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
US Stock Markets
04/08/2023
Major US Indices• Dow Jones
Industrial Average (DJIA)
• S&P 500
• Nasdaq Composite
• US has the most successful Global Companies
• It has the Highest Volume / Liquidity for both stocks and options
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
US Stock Markets
04/08/2023
Major US Indices• Dow Jones
Industrial Average (DJIA)
• S&P 500
• Nasdaq Composite
• The most online Research material and news coverage
• High Market Cap to reduce market manipulation
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
US Stock Markets
04/08/2023
Major US Indices• Dow Jones
Industrial Average (DJIA)
• S&P 500
• Nasdaq Composite
• Key mover of global markets
• Good Securities Commission Control on Transparency
• Tax-free for non-US residents
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
US Stock Markets
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Global Stock MarketsRank Stock Exchange Economy Headquarters Market Capitalization (USD Billions)
Year-to-date Trade Value
(USD Billions)
1 NYSE Euronext United States/ New York City 14,085 12,693Europe
2 NASDAQ OMX Group United States/ New York City 4,582 8,914Europe
3 Tokyo Stock Exchange Japan Tokyo 3,478 2,8664 London Stock Exchange United Kingdom London 3,396 1,8905 Hong Kong Stock Exchange Hong Kong Hong Kong 2,831 9136 Shanghai Stock Exchange China Shanghai 2,547 2,1767 TMX Group Canada Toronto 2,058 1,1218 Deutsche Börse Germany Frankfurt 1,486 1,1019 Australian Securities Exchange Australia Sydney 1,386 800
10 Bombay Stock Exchange India Mumbai 1,263 9311 National Stock Exchange of India India Mumbai 1,234 44212 SIX Swiss Exchange Switzerland Zurich 1,233 50213 BM&F Bovespa Brazil São Paulo 1,227 75114 Korea Exchange South Korea Seoul 1,179 1,29715 Shenzhen Stock Exchange China Shenzhen 1,150 2,00716 BME Spanish Exchanges Spain Madrid 995 73117 JSE Limited South Africa Johannesburg 903 28718 Moscow Exchange Russia Moscow 825 30019 Singapore Exchange Singapore Singapore 765 21520 Taiwan Stock Exchange Taiwan Taipei 735 572
Bursa Malaysia MalaysiaKuala
Lumpur 189 9
US$19 TRILLION (US Stocks)
Global Stock Markets
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Why US Stock Markets?Ticker Company (DJIA) SectorAA Alcoa, Inc. Basic MaterialsAXP American Express Company FinancialBA Boeing Co. Industrial GoodsBAC Bank of America Corporation FinancialCAT Caterpillar Inc. Industrial GoodsCSCO Cisco Systems, Inc. TechnologyCVX Chevron Corporation Basic Materials
DDE. I. du Pont de Nemours and Company Basic Materials
DIS Walt Disney Co. ServicesGE General Electric Company Industrial GoodsHD The Home Depot, Inc. ServicesHPQ Hewlett-Packard Company Technology
IBMInternational Business Machines Corp. Technology
INTC Intel Corporation TechnologyJNJ Johnson & Johnson HealthcareJPM JPMorgan Chase & Co. FinancialKO The Coca-Cola Company Consumer GoodsMCD McDonald's Corp. ServicesMMM 3M Co. ConglomeratesMRK Merck & Co. Inc. HealthcareMSFT Microsoft Corporation TechnologyPFE Pfizer Inc. HealthcarePG Procter & Gamble Co. Consumer GoodsT AT&T, Inc. TechnologyTRV The Travelers Companies, Inc. FinancialUNH Unitedhealth Group, Inc. HealthcareUTX United Technologies Corp. Industrial GoodsVZ Verizon Communications Inc. TechnologyWMT Wal-Mart Stores Inc. ServicesXOM Exxon Mobil Corporation Basic Materials
Ticker Company (S&P 500) SectorADM Archer Daniels Midland Company Consumer GoodsAVP Avon Products Inc. Consumer GoodsAVY Avery Dennison Corporation Consumer GoodsBEAM Beam, Inc. Consumer GoodsBF-B Brown-Forman Corporation Consumer GoodsBLL Ball Corporation Consumer GoodsBMS Bemis Company, Inc. Consumer GoodsBWA BorgWarner Inc. Consumer GoodsCAG ConAgra Foods, Inc. Consumer GoodsCCE Coca-Cola Enterprises Inc. Consumer GoodsCL Colgate-Palmolive Co. Consumer GoodsCLX The Clorox Company Consumer GoodsCOH Coach, Inc. Consumer GoodsCPB Campbell Soup Co. Consumer GoodsDF Dean Foods Company Consumer GoodsDLPH Delphi Automotive PLC Consumer GoodsDPS Dr Pepper Snapple Group, Inc. Consumer Goods
ECL Ecolab Inc. Consumer GoodsEL Estee Lauder Companies Inc. Consumer GoodsF Ford Motor Co. Consumer GoodsGIS General Mills, Inc. Consumer Goods
HARHarman International Industries Inc. Consumer Goods
HNZ H. J. Heinz Company Consumer GoodsHOG Harley-Davidson, Inc. Consumer GoodsHRL Hormel Foods Corp. Consumer GoodsHSY Hershey Co. Consumer GoodsIP International Paper Co. Consumer GoodsJCI Johnson Controls Inc. Consumer GoodsK Kellogg Company Consumer GoodsKMB Kimberly-Clark Corporation Consumer Goods
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Options Derivative
04/08/2023
Financial Hedging – OptionsWhere Options are Traded
• Like Stocks, Options is publicly traded in market places called “Exchanges”. In the US, stock options are traded in 5 main Stock Options Exchanges, namely:
1) American Stock Exchange (AMEX)
2) Chicago Board of Options Exchange (CBOE)
3) International Securities Exchange (ISE)
4) Pacific Exchange (PCX)
5) Philadelphia Stock Exchange (PHLX)
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
04/08/2023
Financial Hedging – OptionsYou shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
OPTIONS LEVERAGE
Buy AAPL Stocks
$335.26 x 100
= US$ 33,536 (MYR 110,645)
Buy AAPL $335 Call Options (2mo)
$13.34 x 100
= US$1,345
Buy AAPL Call Options Spread $320/325
($22.85-19.30) x 100
= US$355
OPTIONS LEVERAGE
Buy AAPL Stocks
$335.26 x 100
= US$ 33,536 (MYR 110,645)
Buy AAPL $335 Call Options (2mo)
$13.34 x 100
= US$1,345
Buy AAPL Call Options Spread $320/325
($22.85-19.30) x 100
= US$355
Stock price +$10
OPTIONS LEVERAGE
Buy AAPL Stocks
$335.26 x 100
= US$ 33,536 (MYR 110,645)
Buy AAPL $335 Call Options (2mo)
$13.34 x 100
= US$1,345
Buy AAPL Call Options Spread $320/325
($22.85-19.30) x 100
= US$355
Stock price +$10ROI: +3% +74.3% +41%
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Bull Market
S t o c k v s O p ti o n s
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Bull Market
S t o c k v s O p ti o n s
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Bull Market
S t o c k v s O p ti o n s
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Bull Market
S t o c k v s O p ti o n s
Bear Market04/08/2023
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
S t o c k v s O p ti o n s
Bear Market04/08/2023
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
S t o c k v s O p ti o n s
Bear Market04/08/2023
You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
S t o c k v s O p ti o n s
Crab Market
SidewaysROI 20-30%
Experienced traders control risk; inexperienced traders chase gains"
~Alan Farley
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Financial Hedging – Options
Capital USD100,000
Risk Tolerance = 5% (US$5,000)
Total Risk = 10% ($10,000)
Stop Loss = 2% ($2,000)
Trade Profit Balance
1) $5,000 41% $7,050
2) $5,000 41% $7,050
3) $5,000 -2% -$2,000
4) $5,000 -2% -$2,000
Total $10,100
10.1k/100k
ROI p.month 10.1%
Projection for illustration only. Trading and investment of stocks and options involves substantial risk and there is always the potential for loss. Your investment results may vary.
Risk Management
04/08/2023 You shall eat the wealth of the nations, and in their glory you shall boast – Isaiah 61:6
Financial Hedging – Options
Capital USD100,000
Risk Tolerance = 5% (US$5,000)
Total Risk = 10% ($10,000)
Stop Loss = 2% ($2,000)
Projection for illustration only. Trading and investment of stocks and options involves substantial risk and there is always the potential for loss. Your investment results may vary.
Risk Management
Even if 50% success rate
p.month, ROI is 10% p.month
Advantages of Options
1) Low Capital
2) Less Risks
3) High ROI
4) More Strategic Alternatives
High Profits
&
Low Stress
Conclusion
04/08/2023 37
Strategy
Smart
Safe
Simple
04/08/2023 38
Strategy
Smart
Safe
Simple
04/08/2023 39
Smart • Maximise ROI & Leverage
Safe • Protect against Risks
Simple • Clear Steps to Enter and Exit
Workshop
• Understand the lucrative potential of U.S. stock markets.
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
• Learn how to select Profitable Stocks
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
• Different Market Conditions: Learn how to take Advantage of Uptrends and Downtrends.
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
• Learn how to spot Potential Reversals and take Advantage of Volatility
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
• Use time-tested strategies and earn Profit consistently every week
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
• Gain hands-on practical ways to time your Entries and Exits for every trade – Professionally!
• Smart Safe & Simple Steps to make 70% - 100% ROI
Workshop Highlights
04/08/2023 46
Workshop
Smart • 4 weeks commencing Nov 2013• Personalised hands-on coaching
Safe • Fundamental analysis• Technical analysis• Live market charts
Simple • Practise - Paper trading on live market charts
• Live trading & user-friendly platform
3,888 per pax.
04/08/2023 47
Workshop
Smart • 4 weeks commencing Nov 2013• Personalised hands-on coaching
Safe • Fundamental analysis• Technical analysis• Live market charts
Simple • Practise - Paper trading on live market charts
• Live trading & user-friendly platform
Savings 10% per group of 6
04/08/2023 48
Workshop
• Traders ClubSupport
Bonus!
Share and join like-minded traders in
our chatrooms
04/08/2023 49
Workshop
• Traders ClubSupport
Bonus!
Share and join like-minded traders in our
private chatrooms