Stock Market

This is a course on wealth building. I will take you through the fundamental and technical analysis of making investments. We will learn about developing your own psychology of building wealth.

Part 1: Macroeconomics

• Importance of macroeconomics in stock markets
• Type of Markets
• History of Money
• Interest rates, recession and their relation to stock markets
• Asset classes
• How to use Macroeconomics to make investment decisions in the market

Part 2: Business Analysis

• Types of businesses? 
• What is a good business?
• MOAT analysis (competition analysis)
• Frameworks for Analysis 

Part 3: Fundamental Analysis

• What is fundamental analysis
• How to filter stocks? (creating a good stock list)
• How to find intrinsic value of a stock and compute margin of safety
• Reading Financials
• How big investors invest (and how to develop your own strategies)
• Important ratios
• How to research a stock (reading Balance Sheet, Cash Flow Statement, P&L statements)
• Best sources to research a stock
• Investor Holding Assessment
• How to analyse news and check if the news is manipulated?
• Why can you make more returns than Mutual Funds How to invest in Index?
• Bulk buying vs SIPs
• Can you really identify Multibaggers?

Part 4: Technical Analysis

• What is TA?
• How to identify undervalued/overvalued stocks
• Some important technical strategies to buy a stock
• Some important technical strategies to sell a stock
• Basics of Swing Trading
• ** PS: This is not a Technical Analysis course. We will teach Technical Analysis to help you avoid overpriced and identified underpriced assets.

Part 5: Wealth Building

• How to build a portfolio
• What is a balanced portfolio
• Understand US Stock Investing
• Revealing my Portfolio
• How I am building a 100Cr portfolio and hedging it