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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

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