You are a financial analyst for a major brokerage house. Your task is to prepare a report for the firm’s financial advisors, the people who advise clients on their portfolio allocation, and for the firm’s portfolio managers, the people who manage the mutual funds and ETFs as to the suitability of the country for investment.
Analyze and synthesize the following economic and financial concepts/indicators as you assess the current and future situation for your country keeping in mind that the managers and advisors will use your report to make decisions for the firm and for the firm’s clients. Thus, the managers and advisors do not want a list of data. They want someone to tell them what the data means and how they can use the information for decisions.
Government spending, debt, and deficit/surplus
Central Bank policy
Political environment and ramifications
“Cayman Islands”
Section headings to get you started
Section 1: Overview of the country including charts/tables that present relevant data
Section 2: Analysis and synthesis of data and information including a country’s comparative advantage and how your analysis relates to the theory
Section 3: Conclusion with recommendations for managers including how and why to use your information/analysis for decisions
APA format, with cources and charts/graphs
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