Stock Investor Course

The course content is as follows:

Part I

1. Overview of Stock Investing

  • Importance of stock investing
  • Different routes of stock investing
  • Advantages over mutual funds
  • Key success factors
  • Need for Fundamental analysis & Market timing

2. Economic Analysis

  • Understand the Economic Cycle
  • Understand factors affecting the economic cycle
  • Analyze the factors affecting the economy
  • Understand the impact of these factors on the stock market

3. Sector Analysis

  • Understand the importance of industry analysis while selecting stocks
  • Analyze generic and specific factors affecting the Industry
  • Understand sector rotation
  • Understand impact of industry level factors on stocks

4. Company Analysis (Qualitative and financial factors)

  • Identifying companies with sound fundamentals
  • Utilizing analytical tools to identify undervalued stocks
  • Understanding various analytical factors affecting a company
  • Choosing best companies from a list of peers in the industry
  • Getting hands-on experience of analyzing companies using various tools
  • Understand income statement and its components
  • Calculate EBITDA
  • Understand balance sheet statement and its components
  • Calculate Working Capital
  • Understand cash flow statement and its components

5. Screener

6. Sharekhan Research products

  • Sharekhan Fundamental Research Products
  • Sharekhan Fundamental Research Team & its USPs
  • Sharekhan Fundamental Research:
    • Approach
    • Process
  • Sharekhan Fundamental Research Products usage and benefits

Part II

1. Introduction to Trade Tiger

  • Log into Trade Tiger & adjust Trade Tiger Settings
  • Use “MarketWatch”, open charts, change time frames and zoom charts
  • Open multiple charts + add studies
  • Create and save layouts
  • Place orders in Trade Tiger

2. Introduction to Charts, Terminology and Candle sticks basics

  • Basic market terminology
  • Charts -The window into the market
  • Candlestick Basics

3. Core strategy formation

  • Concept of Demand and Supply
  • Recognizing candlestick formations
  • Recognizing quality demand and supply zones

4. Zone analysis

  • Zone analysis
  • Core Strategy-Boring /Exciting technique

5. Trend analysis, Multiple Timeframes and Entry Strategy

  • Core Strategy-Trend Analysis
  • Multiple Time Frame Analysis
  • Entry Strategy

6. Exit Strategy

  • ATR - Average True Range
  • Exit Strategies
    • Initial Stop Loss,
    • Exit on Fundamental Sell
    • Bollinger Band method
  • Re-Entry Strategy
    • After Initial Stop Loss
    • Adding on to position
    • Bollinger Band method
      • Price Correction
      • Time Correction

7. Risk management

  • Sources and Types of Risk
  • Techniques/Guidelines to manage risks
  • Rules for risk management
  • Dos and Don'ts of Risk management
  • Using options to manage risk
Free Class