Trading philosophy: 

Give an overview of your philosophy to form the portfolio. You should identify yourself as a value or growth investor or a mixture of both. Provide brief definitions for value/growth investing.

Portfolio construction: 

Present your initial portfolio, including information on why you have invested in the stocks in your initial portfolio (three stock selections for Portfolio).

• The overall market and macroeconomic condition
• Industry consideration and/or diversification, specific stock’s strengths/positive prospects