GLOBAL MANAGEMENT

APOLLO PHASE III

TRAINING COURSEWARE
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Content

1. Financial Perspective

2. Qulity Stock Analysis

3. Trading System

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Financial Perspective

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Focus on US
• Favorable inflation data drives stock market up: April Consumer Price Index
(CPI) data showed a slowdown in inflation compared to the previous month,
boosting the stock market. Overall CPI increased by 3.4% year-on-year, down
from the previous 3.5%. The S&P 500 index rose by 1.2%, while the tech-
heavy Nasdaq index increased by 1.4%.

• Cooling inflation in April: With the release of April Consumer Price Index
(CPI) data, inflation and its potential impact on monetary policy became the
focus of today's market attention.

• Consumers show signs of fatigue: Retail data released indicate that consumers
showed signs of fatigue in April. Overall retail sales remained roughly flat.
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Learning is the best investment

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Focus on India
Moody's ratings stated on Tuesday that the Indian economy is projected to grow by 6.6% in the
current fiscal year (fiscal year 2025). The agency emphasized that strong economic growth
driving robust credit demand would bolster the profitability of non-banking financial companies
(NBFCs). It is anticipated that the Indian economy will grow by 6.6% in the fiscal year ending
March 2025, followed by a growth of 6.2% the following year, leading to strong loan growth for
NBFCs, mitigating the impact of rising financing costs on their profitability.

The Indian economy is forecasted to grow by 8% in the fiscal year 2023-24. Moody's comments
on NBFCs underscore that a robust economic situation will aid in maintaining their asset quality,
even as rising interest rates increase customers' debt burdens. The financing costs for Indian
NBFCs are on the rise, but strong economic growth driven by robust credit demand will support
the industry's profitability. Furthermore, a robust economic situation will help them maintain
asset quality even as interest rates rise, increasing customers' debt burdens.

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Market Review
• During the weekly F&O expiry, significant position adjustments by
investors led to substantial volatility in benchmark indices during
Thursday's trading session. The S&P BSE Sensex index fluctuated by
1,220 points, closing at 73,634 points, up by 677 points or 0.93%.

• Simultaneously, the Nifty50 index fluctuated between 22,055 points and

22,432 points, eventually closing at 22,404 points, up by 203 points or
0.92%.

• M&M, Tata Consumer Products, Tech M, Bharti Airtel, LTIMindtree,

Infosys, Titan, and HDFC Life were among the top gainers in the 50-stock
index, with gains ranging between 2% and 4%.
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Market Outlook
The India Volatility Index (VIX) fell by more than 2%, closing at around 20
points. Volatility concerns are unlikely to completely dissipate before the
election results are announced. During previous elections, the India VIX index
surged to 29. Based on historical data, there is still potential for further increases
in the India VIX index, which remains a concern for investors. While the S&P
500 index and the Euro Stoxx 50 index rose by 5.1% and 3.7% respectively, the
Nifty index only increased by 0.2%. Continued selling by Foreign Institutional
Investors (FIIs) is a major concern for the market. Once the election results are
clear, India's sluggish performance is expected to improve. Post-election,
Domestic Institutional Investors (DIIs), High Net Worth Individuals (HNIs), and
retail investors may become active buyers, leading to a significant market rally.

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Learning is the best investment

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Phase Four Summary

Winsol Engineers Limited was established in December 2015 and is a company that provides Balance
of Plant (BoP) integrated engineering, procurement, construction, and commissioning services for
solar and wind power generation companies. Since its listing, it has achieved a profit of
over463.33%.

Next, let's review the Indian Emulsifier IPO that we subscribed to this week. Indian Emulsifier Ltd.
(IEL) was established to manufacture and supply specialty chemicals, including esters, amphoteric
compounds, phosphate esters, imidazolines, wax emulsions, SMO, and PIBSA emulsifiers. The
company's manufacturing plant is located at Plot E-10 MIDC, Lote Parshuram, Taluka Khed,
Ratnagiri 415 722, Maharashtra, India. As of March 31, 2023, the plant's annual capacity was 4,800
tons, and as of December 31, 2023, the annual capacity was 3,600 tons, equipped with process
controls, an innovative R&D center, quality control, and application laboratories. The confirmed
increase in value has already reached 166.67%.

Through these two IPOs, we have already made profits exceeding 600% in the fourth phase. Our
profit target for the fourth phase was 200%, which has been far exceeded.
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Why can IPO subscriptions achieve such high returns?

• Each IPO is handled by Apollo Group's professional research team.

• Every year, we conduct extensive research on many outstanding companies

across the country and maintain long-term relationships with them. Through
our extensive network, once these companies require financing for their
development through IPOs, our investment team negotiates with them to
acquire a portion of their original shares before listing.

• However, every time we inquire about the original shares of a listed

company, we face competition from other private equity firms nationwide.
Therefore, each year, Apollo Group can only purchase a small portion of the
original shares. Within this small portion, only a fraction is allocated to our
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Important Announcement
First block deal for Phase Five

Date: May 17, 2024, at 2:05 PM

Discount: 25%
Expected Profit after Purchase: Over 80%

Block deal stock shares must be reserved first because of limitation of shares.
This is the first block deal operation of Phase Five. Catch every block deal
opportunity is as important as IPO. Let’s first build a foundation for Phase 5
Plan.

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Apollo Academy 1000% Profit Plan

• Combination investment is our main trading strategy in Phase 4 of 1000% Trading plan.
• Everyone has personally understand and see the huge potential return of IPO stocks we selected
for our students.
• Our trading strategy and trading rules for IPO company is well planned in advance considering all
the risk factors.
• Our research and trading department consistently investigating companies which need financing.
In many cases, we are their book running service provider. Our analysist have already studied the
company from bottom to top. When Apollo Academy gives out recommendation, we take full
responsibility to the results, because risk control is our top priority. All students should now
actively participating in IPO subscription, enjoy the substantial profits that follow.
• As our profit plans become increasingly ambitious, the demands on all students will also become
stricter. It's crucial to keep a high level of execution.
• Fourth phase is also an important phase for Apollo Academy to select outstanding traders. We will
comprehensively evaluate the execution of each student's trades, considering factors such as
participation in each trade, position size, and execution skills.

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Qulity Stock Analysis

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Learning is the best investment

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Trading System

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1. The basic concept of value investing

The basic concept of value investing is to "buy undervalued assets and hold
them for the long term." Value investors believe that while markets may
undervalue or overvalue assets in the short term due to emotional
fluctuations, in the long run, asset prices will eventually revert to their
intrinsic value. Therefore, through in-depth analysis and research, identifying
high-quality companies undervalued by the market and investing in them is
an effective way to increase wealth.

1. Finding undervalued stocks

2. Long-term holding
3. Robust risk management

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2. The investment strategies of value investing

1. Fundamental Analysis
Value investors primarily rely on fundamental analysis, which involves analyzing various aspects
of a company such as its financial statements, competitiveness, and profitability. This information
helps investors assess the intrinsic value of the company and select stocks that have investment
value.

2. Investment Valuation Indicators

Using valuation indicators such as price-to-earnings (P/E) ratio, price-to-book (P/B) ratio,
dividend yield, etc., helps investors determine whether a stock is overvalued or undervalued.
These indicators assist investors in making wise decisions during market fluctuations.

3. In-depth Research
Value investors conduct thorough research before investing, gathering information on aspects
such as the company's business model, competitive advantages, and market prospects. This
enables investors to make more accurate investment decisions.
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3. The specific steps of value investing

1. Finding Target Companies:
Through screening and research, identify companies that are undervalued by the market but have
strong fundamentals.

2.Relative Valuation Method:

Compare the company's price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, etc., with those of
other companies in the same industry to judge its relative value.

3.Determine the Buying Opportunity:

When the market price is significantly below the company's intrinsic value, it is a good buying
opportunity. Value investors patiently wait for such opportunities.

4. Monitor and Adjust Investment Portfolio:

While value investing emphasizes long-term holding, it's also necessary to regularly monitor the
investment portfolio. If significant changes occur in a company's fundamentals, it may be necessary
to adjust the investment strategy.
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4. Advantages and challenges of value investing

Advantages:
1. Stability: Value investing can achieve stable returns over the long term by purchasing
undervalued high-quality assets.
2. Risk Control: The concept of margin of safety helps investors obtain high returns with low risk.
3. Psychological Advantage: Value investors are typically less affected by short-term market
fluctuations and can make investment decisions more rationally.

Challenges:
1. Information Gathering and Analysis: It requires a significant amount of time and effort to
gather and analyze information.
2. Market Sentiment Impact: Extreme market sentiment may affect investors' decisions.
3. Long-Term Patience: Investors need to have long-term patience and firm belief to truly reap the
benefits of value investing.

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5. Case Studies
1. Warren Buffett and Berkshire Hathaway:
Warren Buffett is an epitome of value investing. By adhering to the principles of value
investing, he successfully transformed Berkshire Hathaway from a textile company into
a globally renowned investment holding company. Buffett achieved tremendous
investment returns by deeply analyzing the fundamentals of companies and investing in
those with long-term competitive advantages.

2. Peter Lynch and Fidelity Magellan Fund:

During his tenure managing the Fidelity Magellan Fund, Peter Lynch achieved an
average annual compounded return of 29%. He successfully applied a flexible approach
combining value investing and growth investing strategies. Lynch emphasized thorough
research and independent thinking, uncovering excellent companies overlooked by the
market, thus creating outstanding investment performance.
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6. Summary
In summary, value investing is an investment strategy based on
buying undervalued assets to pursue long-term steady returns. By
conducting in-depth analysis of company fundamentals,
identifying safety margins, and holding high-quality assets for the
long term, value investors can achieve stable returns amid market
fluctuations. Despite requiring extensive research and analysis,
the long-term returns and low-risk nature of value investing make
it a reliable investment approach.

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Announcement

First block deal for Phase Five

Date: May 17, 2024, at 2:05 PM

Discount: 25%
Expected Profit after Purchase: Over 80%

Block deal stock shares must be reserved first because its limitation of shares.
This is the first block deal operation of Phase Five. Catch every block deal
opportunity is as important as IPO. Let’s first build a foundation for Phase 5
Plan. Contact assistant in advance for tomorrow’s block deal application.

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THANK YOU
Learning is the best investment

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