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Global Proactive Structural
Strategic Investment Banking Workshops Series
Global Stock indices, Interest rate,
Bond Yield, Currency Futures, Option
Prices Market Forces Mechanism Simulation, 2007 Forecast, Risks Hedging
5 Day in-house Workshop
US / China Macro, Financial, Industrial Economic Impact Integration Simulation
On 2007 Daily Global Stock
Indices,
Interest rate, Bond Yield, Currency Futures Prices Index fund, Currency, Debt Fund Asset
Allocation Strategy and Performance
by OSA Dr. Warren Huang ,pioneer OSA Global Strategic Management
2007 Proactive global
strategic mutual fund and wealth management investment strategy and
risks early warning
He
will be the full day master class workshop leader on Emerging
Opportunities and Risks in Strategic China Fund and
Wealth Management for Terrapinns 2007 China Fund and Wealth Management Conference, Oct 2007 at Pudong
Shangri-La Hotel
Do not miss this 5 day intensive strategic global stock indices, interest rate,
bond yield, currency futures, option
prices mechanism simulation, investment strategy workshops by
Dr. Warren Huang providing the what, why, how and timing of his two OSA master hands
thousands structural, dynamic
simulators
tracking , forecasts month ahead last 20 years global central banks
monetary, economic, fiscal, WTO policy impact on macro-economic control ,
financial market asset prices stability and daily capital
stocks, stock indices, bond, future, derivatives market
prices market forces prices mechanism, investors sentiment simulation, forecasts
, wealth management,
risk hedging
Goal and Mission:
Provide you the what, why, how and timing of OSA simulators tracking
simulate, forecasts accurately month ahead US, China
credit tightening, rate hikes impact on
macro, financial, industrial economics and its impact on global stock indices,
currency, interest rate futures, options prices market forces
demand, prices mechanism, identify the emerging
market trend of last 20 years daily stock indices, interest rate, bond yield, global oil, gold, currency futures, option
prices mechanism capitalize trillion dollar investment opportunities.
Highlights:
Day 1: OSA simulation forecast methodology : The what, why, how and timing
of global strategic investing.
Tracking, simulate monetary, economic, fiscal policy, WTO impact on China, US ,
Asian, European, economy, consumer, business, investors demand, inflation,
trade balance, investors sentiment impact on global oil, energy, gold, metals,
currency, interest rates, stock indices, bond futures, derivatives prices market forces demand, prices movement mechanism
simulation forecast.( including global currency crisis )
Day 2: Global major currencies markets forces demand, prices movement
mechanism operations simulation analysis forecasts:
Two master hands controlling global currencies:
Tracking, simulate monetary, economic, fiscal policy, WTO impact on China, US ,
Asian, European, economy, consumer, business, investors demand, inflation,
interest rates, and import, export trade, trade balance impact on the
causes, onset, recovery of last 20 years global
currency crisis and daily currency futures prices ( major currencies, RMB
Day 3. OSA global interest rate, bond, stock indices,
options, futures prices, demand, simulation forecasts
Global consumer, business demand,
inflation, interest rate, currency impact on last 20 years America,
European, Asian and emerging market stock indices futures prices
forecasts and risk hedging including currency, energy crisis, bubble burst,
stock market crash )
Day 4. Global index mutual fund performance, and asset allocation
strategy.
Global developed, and emerging Asian, American, European, Russian index fund
asset allocation and performance
Day 5: Global strategic IPO, M/A performance and pricing strategy, asset allocation, performance forecast ,
risk management.
==============================================================================================
Who
should attend:
Government strategic petroleum, commodity reserve procurement , central bank senior
executives, domestic, global multinationals, SOE, SME
companies. board members, supply chain procurement
managers, financial institution CEO,
CFO, managing directors, asset, money, debt,
equity fund
managers, banking, securities, insurance regulators, investment bankers,
equities, index, currency, bond, commodity futures, oil, gold, metal, currency, bond trading managers, traders,
investors.
Costs and Benefits: Dr. Huang’s round trip San Francisco
Air fare, hotel plus lecture fee
workshop will tell you the what, why and how, timing to capitalize on central
banks monetary policy financial market integration, macroeconomic policy impact
on 2005 daily global oil, currency, gold, metal futures, options prices, to
capitalize
trillion dollar investment opportunities, while avoided current speculating on
economic, business news, technical charting, chasing the markets
resulted trillion dollar loss, saving billion dollar supply chain, strategic
reserve procurement costs
Language: Mandarin or English
Reserve your in-house workshops
osawhh@sina.com ( Chinese)
or
wh3928@yahoo.com ( English )
Dr. Warren Huang predicted
to Asian Business Forum's
ExxonMobil, ARAMCO , Merril Lynch, HSBC, VP, Phillips Petroleum CEO, 100 multinational oil, banking CEO, executives in Beijin
Feb and Nov. 2005, that oil prices
will soar to 69
in summer 2005, metal prices to new high in January
2006 and oil prices will hit 80 in summer 2006,
soaring US inflation will forcel raise rates
throughout summer 2006., Fed fund rate will go
to 5.5 % gasoline
futures to 265, metals , commodity continue making new high ,
drive CPI to 4.3 % in March and
higher in the month ahead. US Fed fund rate 10 yr. bond yield will go to
5.5 %, stocks, bond facing correction ahead.
He lectured Nov.
2003 lectured to Euro-events
Singapore
http://www.euro-events.com/conf/afcm2003/
photos 1,
2,
3
lecture ppt
,
Shanghai, Beijin Nov.
Asian/China finance, capital Markets conferences,
www.euro-events.com/conf/cfcm2003
picture
2
and to
China economists meeting Fudan University, Shanghai , Dec.
over 2000 QFII/QDII executives,
identify housing, equities wealth effect bubbles month
ahead, investment opportunities in China
petrochemical
upstream/downstream, steel, aluminum, telecommunications ADR , Shanghai A and
Hong Kong H shares, mutual fund up 80 % IPO shares up 150 %
and early warning for asset bubbles
in oil, commodities prices reaching 23 year peak( recommended
invested in future, derivatives gained 5000 %)
in March 2004,
He
developed, implemented thousands structural, dynamic simulators tracking,
forecasts last 20 years stock stock indices, interest rate, currency
, commodities, industrial raw material , products futures, options prices out of his
30 years strategic investment, supply chain , marketing experiences with US Mobil, AMOCO, Phillips
Petroleum, Bechtel, Kaiser, Taiwan government, and state owned Chinese Petroleum, China Petrochemicals,
and hundred medium, small companies , China , Taiwan
Ministry of Finance nationwide banking, finance CEO/executives global capital
markets investment, risk management
training , Ministry of petrochemical industry SINOPEC , CNOOC,
PetroChina and Asian, European, OPEC ministers conferences, oil, petrochemicals, metal exploration,
refining,
production, investment, marketing, supply chain and consulting to Taiwan's
300,000 import/export members 100 countries currencies, export, import pricing
strategy,
lecture to 24 global central bank governors, wealth
management, financial market risk management conferences and
millions global
central banks, banking, finance, corporate CEO, executives on this website
since 1998 ,
offered thousands lectures, workshops to China, US, Taiwan 15 cities 30 million
TV, radio
VIP and institutional investors
Asian, US ,
ASEAN, European banking, finance, investment, supply chain, oil, gold,
currencies traders, investors,
1600 multinational oils managers from 78 countries ( Exxon, BP, Shell, Texaco
Chevron, Du Pont, Aramco,
Sinopec, CNOOC, PetroChina, Pertamina, Chinese Petroleum, Singapore Petroleum,
Petronas, Thailand Petroleum,, Mitsubishi Petrochemicals, Korean Oil, Yukong,
India oil) since 1985
Dr. Huang wrote dozens of articles for US Oils & Gas Journals, Hydrocarbon
Processing and Advanced Control and Information management handbook 1991-
2003 and thousands articles for Taiwan Economics, Commercial Times,
Industrial Economic daily newspaper, Bank of Communication Industrial Finance
journals, Taiwan Petrochemical Chemicals Association's Petrochemicals
industries, Taiwan import/exporter Association 300,000 members daily 100
countries currencies forecasts, 20 industry sectors 5000 products
import/export prices quotes circulated 100 million copies
for China, US, Taiwan daily newspapers, investment, trade journal with 2
million copies to 78 countries
Million Global government, banking, finance, private, institutional investors,
investment bankers, corporate CEO, CFO , executive visited Dr. Huang's
www.osawh.com
website tracking, forecast daily results since 1998
Global central banks,
government agency:
FRB, ECB, China Peoples banks, State department, Hong Kong
Monetary authority, IMF, World Bank, UN, IFC, BIS, OCED, US Dept of energy,
NSF, NASA
,FDA, HUD, GAO, Center of Disease Control, State and cities (New York) government, Taiwan Ministry of
Economic Affairs, Finance, Education, Trade, SINICA, Taipei, Kaoshiung cities , Information Technology research Int
Global Banking, finance, insurance:
JP Morgan, Chase, Citigroup, UBS, Merrill Lynch, Goldman Sach, Morgan Stanley,
Solomon Smith Barney, Paine Webber,
Deutsch Bank, Commerzbank, BNP, DBS, HSBC, , Huanan,
Chiaotung, Eusunbank bank, State Street, Wachiova,
Fidelity, Bank of
America, Wells Fargo, Bank One, Nomura, Mizuho, Prudential,
AIG, ManuLife, Cathy Life ,CNA, J
Hancock , Lehman, Bloomberg, Dow Jones. Reuter, Wall Street Journal, Business
Week.
Corporate :
McKinsey, Deloitte, Accenture, Ernest Young, KPMG, IBM, HP, NEC, Toshiba, CISCO, Intel, AMD, Nokia, Taiwan
Semiconductors, UMC, Honhai, Formosa Plastics, Motorola,
Bell global, Exxon-Mobil, BP, Shell, Aramco,
ChevronTexaco, Dupont, Dow, Sinopec, Japan Gasoline council, Dupont, Dow, ORACLE, Boeing, GM,
Benz, Honda, Samsung, Ford),
Merck, Amgen, Johnson, Lilly, Roche, Genentech, Human Genome Science, Weth) , Walmart, JC Penny, Proc.
Gamble
Academic/Education:
Northwestern, Michigan, Harvard, Stanford, Duke, MIT, Princeton, UC Berkeley,
NYU, George Washington, Rutgers, UCSF, UCSD,
U Pensylvania, Columbia, Chicago, Cornell, Cambridge, London) and city,
state family education( K12) from 70 countries
, email osawhh@citiz.net for in-house workshops reservation
(covered thousands lectures, 46 countries capital cities 30 million government, banking, finance corporate CEO, CFO, fund managers, senior executives investors since 1983 by 80 )
Speaker, Dr. Warren Huang, Pioneer, Global leader, scholar
in Global Strategic Investment , Risks Management
Pioneer, two maaster hands controlling global economy, capital market asset
prices, crisis, bubble early warning
The above commodities, interest
rate, exchange rate and stock index simulations have been extended easily to the
futures simulation and forecast by replacing the current independent variables
value by the future value. While their call/put options have been used
extensively by the banking, financial industry and multinationals corporate
finance managers for hedging in risks, 100 trillion dollars has been exposed to leveraged hedging
fund which using existing models requirement betting on probability and betting . While
the following model( self learning Black-Schole formula) predicted the precise
relationship eliminating dangerous betting
Call/Put options prices = F( striking price of the call/put, warrant ,Days to expiration,
current and future commodities, interest rate, exchange rate and stock index, prices
simulation )
This formula is simpler and more reliable than Black-Schole formula, it integrating future
commodities interest rate, exchange rate and stock index simulations from above forecasts
into the option prices calculation and does not require volatility data. Avoided betting
on the wrong side of interest rate, currency, stock prices resulted LTCM loses
provided by Black and Schole formula. It has been developed, implemented successfully
since 1987 stock market
2004 Copyright Dr. Warren Huangwww.osawh.com / 黃華南博士版權所有