Fundamental Analysis for Traders
Fundamental Analysis for Traders
Course Description
The Fundamental Analysis for Traders Course has been specially developed to provide traders with necessary tools and understanding of what is happening in financial markets. So, participants will develop competencies to analyze the Economic, Social and Political conditions that influence movement of markets/economic indicators and the prices of assets.
At the end of the course, the traders will be in a position to use the various tools and analysis to assess investment opportunities to avoid or minimize on risk factors. This extensive educational program is aimed at further enhancing the knowledge of the key market factors, which affect price fluctuations, thus helping the traders to build their strategies based on the principles of the fundamental analysis.
What you'll learn
- Exploring the core principles of fundamental analysis.
- Understanding financial statements to assess a company's performance.
- Exploring economic indicators such as GDP, inflation rates, and more.
- Identifying how social and political events can influence market volatility.
- Mastering techniques for trend analysis and market prediction.
- Learning to evaluate industry sectors and their impact on asset prices.
- Learning to assess company valuations and investments.
- Applying risk management strategies based on fundamental analysis insights.
- Gaining practical experience through case studies and real-world trading scenarios.
- Building a personalized trading strategy that incorporates fundamental analysis tools.
What you'll learn
- Understanding of financial markets and trading concepts.
- Access to a computer with internet connectivity.
- Familiarity with spreadsheet software for data analysis.
- A commitment to actively participate in discussions.
Course Content
- Introduction to fundamental analysis: definitions and key concepts.
- Deep dive into financial statement components: balance sheets and income statements.
- Overview of macroeconomic factors: understanding how global markets interconnect.
- In-depth study of key economic indicators: their calculation, interpretation, and market influence.
- Analysis of market sentiment: the impact of news and social trends
- Techniques for portfolio management: diversifying investments based on industry analysis.
- Real-life case studies: detailed reviews of successful trades powered by fundamental analysis.
