À propos de ce cours
While technicals guide entry/exit points, fundamental analysis helps identify long-term value. This course focuses on macroeconomic factors (GDP, inflation, interest rates) and company fundamentals (earnings, P/E ratios) to gauge market direction and intrinsic value.
Ce que vous apprendrez
- Major economic indicators and their trading implications
- Evaluating company earnings reports, balance sheets, and ratios
- Top-down vs. bottom-up analysis
- Combining fundamentals with technical signals
Exigences
Useful for intermediate traders who want to incorporate fundamental data into their strategies. Basic knowledge of economic calendars and company reports helps.
Dans ce cours, vous serez en mesure de
- Identify undervalued and overvalued assets
- Predict how economic releases might impact currency or stock prices
- Gauge a company’s financial health via ratio analysis
- Blend fundamental insights with technical entries/exits
Programme des cours
We begin with macro fundamentals (GDP, inflation, employment) and how they affect trading. Then, we dive into corporate financial statements and key ratios. A final module combines both approaches for integrated analysis of markets.