1. Introduction to Fundamental Analysis
- What is Fundamental Analysis & its importance
- Difference between Fundamental, Technical & Quantitative Analysis
- Top-down vs Bottom-up approach
- Investment vs Trading perspective in FA
2. Economy & Industry Analysis
- Understanding macroeconomic indicators
- GDP, Inflation, Interest rates, Fiscal & Monetary policy
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Exchange rates & currency movement
- Industry life cycle & competitive analysis
3. Company & Financial Statements Analysis
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Understanding business models
- Reading & interpreting annual reports
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Balance Sheet, Income Statement, Cash Flow Statement basics
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Valuation Ratios (P/E, P/B, EV/EBITDA)
4. How to slecect Stocks
- Market Capitalization
- How to find Multibaggers Stocks
- Screeners
- Primary and secondary Markets
- Stock Selection
5. Operations
- Exchanges & Brokers
- Order Placing: Buy, Sell, SL
- Mobile app & Web application
- How to avail MTF & Pledge Stocks, GTT, Trailing SL orders
6. Candlesticks and Charts
- Introduction to Candlestick charts
- Types of charts
- Technical Indicators (3)
- Support & Resistance
- Breakouts
7. Derivatives
- Introduction to Derivatives
- World Class Hedging Strategy (2)
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Underlying Asset
- Premiums
- Expiry Details