WHY OUR INVESTING TRADING COURSE ?
- Study the Approaches and strategies of Successful Investors
- financial models and to manage well Diversified & balanced Learn to build portfolios.
- Create Excel templates to help you value companies using several different valuation methodologies
- Analyze Income / Cash Flow / Balance Sheet statements
- Use Screeners to filter the best stocks for your taste
Week-1
1.Difference between investing and trading.
2.Types of investors (value, growth, dividend, etc.)
3.Investment horizons and timeframes.
4.Types of stocks (blue-chip, mid-cap, small-cap).
5.Equity vs. debt instruments.
6.Mutual funds vs. direct stock investment.
7.ETFs and Index Funds.
8.IPOs and how to invest in them. What are stock indices?
9.Major global and Indian indices (Nifty, Sensex).
10.Sectoral indices and their significance.
11.How indices are calculated.
12.Using indices for benchmarking.
13.Importance of Fundamental analysis in stock investing.
14.Reading financial statements (income statement)
15.Understanding key financial ratios (P/E, P/B, ROE, etc.).
16.Assessing management quality and company moat.
17.Identifying undervalued and overvalued stocks.
18.Impact of GDP, inflation, and interest rates on stocks.
19.Role of central banks and monetary policies.
20.Global events and their market impact.
Week-2
21.Currency fluctuations and stock market correlation.
22.Sector-specific macro trends.
23.Basics of TA and its relevance to investing.
24.Behavioral Finance
25.Understanding market psychology.
26.Common investor biases (anchoring bias, loss aversion).
27.Fear and greed cycles in the market.
28.Strategies to avoid emotional investing.
29.Principles of diversification.
30.Asset allocation strategies.
31.Risk-adjusted returns (Sharpe Ratio, Beta).
32.Portfolio rebalancing techniques.
33.Tracking and evaluating portfolio performance.
34.Dividend growth investing.
35.Value investing principles (Warren Buffett approach).
36.Growth investing principles.
37.Tax benefits on long-term investments.
38.STT (Securities Transaction Tax) and other charges.
39.Importance of KYC in investing.
40.SEBI regulations for retail investors.
Week-3
41.Stock screening tools.
42.Overview of brokerage platforms.
43.Using Money control, Screener for research.
44.Leveraging mobile apps for stock market insights.
45.Overcoming analysis paralysis.
46.Building confidence in investment decisions.
47.Handling losses and recovery.
48.Maintaining focus during market volatility.
49.Setting realistic expectations.
50.Compounding and its magic.
51.Importance of SIPs (Systematic Investment Plans).
52.Identifying multi-bagger stocks.
53.Benefits of global diversification.
54.Investing in international stocks (FAANG, Tesla, etc.).
55.Using ETFs for global exposure.
56.Impact of forex rates on international investments.
57.Risks associated with global markets.
58.Success stories of legendary investors (Buffett, Lynch).
59.Analyzing famous stock market crashes.
60.Learning from failed investments.
Week-4
61.Simulated stock picking exercises.
62.Real-time analysis of ongoing market trends.
63.Using discounted cash flow (DCF) models.
64.Assessing intrinsic value using Graham’s formula.
65.Event-driven investing (mergers, acquisitions).
66.Studying historical price-action patterns.
67.Advanced chart patterns for long-term investing.
68.Basics of algo trading for investors.
69.Understanding quant strategies for portfolios.
70.Screening stocks using algorithmic tools.
71.Automating portfolio monitoring.
72.Overcoming analysis paralysis.
73.Building confidence in investment decisions.
74.Handling losses and recovery.
75.Maintaining focus during market volatility.
76.Setting realistic expectations.
77.Importance of SIPs (Systematic Investment Plans).
78.Identifying multibagger stocks.
79.Investing in ESG (Environmental, Social, Governance) stocks.
80.Planning for retirement through stock investing.