CAPITAL Markets:
Different types of Asset Classes
Correlation between different Asset Classes
Capital Markets
Primary vs Secondary Market
Different ways to invest In Equities
Using Mutual funds and ETFs to buy stocks in the
Markets
Major Stock Exchanges in India
Major Stock Exchanges in World
Wealth Creation vs Regular Income Stocks
Stock Market Participants and there Intent
Different types of Trading Orders
Importance of stop loss in trading
Corporate Announcements
Types of Risk In market( Systematic and
Unsystematic)
Market Beta and Its use to Manage portfolios
ADR and GDR
Derivative Markets
Derivatives Introduction
Difference between Hedging, Speculation and
Arbitrage
Forward Vs Future Contract and its types
Different types Derivative Terminologies
Different Margins used in Derivatives
Call and Put Option
Concept of Moneyness
Importance and Interpretation of Open Interest
Put/ Call Ratio and its Implication
Different types of Options Strategies
How to use and Time the Option Strategies in
different Market Conditions
Introduction to Option Greeks and its uses
Fundamental Analysis
Fundamental Analysis Introduction
Different Approaches to Fundamental Analysis
Top Down Vs Bottom Down Approach
Economy, Industry, Sector and Company Analysis
Using Qualitative factors for Company Analysis
Using Quantitative factors for Company Analysis
Ratio Analysis
Value Stocks Vs Growth Stocks
Famous quotes on Fundamental Analysis by
Investment Experts
Finding the Company’s with Competitive Edge and
Goodwill
Determining the Quality and conduct of
Management
Financial strength and Capital Structure of
Company
Reading Balance sheet and Income Statements like
Market Professionals
Intrinsic Value and Market value Difference
Different ways to calculate Intrinsic value of a
Stock.
Detailed Study on Key Metrics affecting stock
Value like Book Value, PE multiples, Dividend yield
etc with practical real life examples
Choosing Value stocks from successful Market
experts like Warren Buffet and Benjamin Graham
Choosing growth Stocks like from Successful
Market experts like Peter Lynch and William Neil
Combing Technical Analysis with Fundamental
Analysis
Using excels to Make Fundamental Analysis more
easy, accurate and precise.
Technical Analysis
Introduction to Technical Analysis
Dow Theory and it Tenets
Criticism of Dow theory
Japanese Candlestick Charts
Different Trends in Markets
Determining the Trends strength
Support and Resistance
Percentage Retracements
Reversal Days
Price Gaps
Major Reversal Patterns
1. Head and Shoulders
2. Inverted Head and Shoulders
3. Double and Triple Bottoms
4. Double and Triple Bottoms
5. Rounded Bottoms
Continuation Patterns
1. Triangles
2. Symmetrical Triangles
3. Ascending Triangles
4. Descending Triangles
5. Broadening Formations
6. Flags and Pennants
7. Wedge Formation
8. Rectangles
9. The Measured Move
10. H&S as Continuation Patterns
11. Confirmation and Divergence
12. Conclusions with live examples
Volume and Open Interest
Combining Option Sentiments with Technicals
Long Term charts Vs EOD Charts
Moving Averages
SMA vs EMA moving Averages
Bollinger Bands
The Weekly Rule
Importance of Number 3
Oscillators ( RIS, MACD, Stochastics, etc)
Technical Analysis on Commodities
Climax Tops and Bottoms
Money Management and Trading Tactics
Discipline to Trading
Combing Fundamental Analysis with Technical
Analysis
