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Full Stock Market MasterClass + FREE BONUS Options Trading module + FREE BONUS PRECIC Account Builder module.
Course Overview: Fundamental Analysis, Income Generation & Portfolio Construction
Fundamental Analysis Module
Learn the core techniques used globally to determine the intrinsic value of shares. This module equips traders and investors with the financial knowledge to assess what influences a share’s true worth.
Section 1 – Economic Cycles
Understand what economic cycles are and their different phases
Identify key economic indicators that define the cycle
Discover which investments perform well during the first half of the cycle
Learn which investments excel in the second half
Section 2 – Sector Analysis
Define market sectors and their importance to investors
Explore the GICS sectors in the Australian market
Recognize major companies within each sector
Learn to analyze sector health relative to others
Section 3 – Share Valuation
Grasp the concept of Earnings Per Share (EPS) and its application
Understand Price to Earnings (P/E) ratios and other key valuation metrics
Learn how to determine a fair value for any share
Section 4 – Top-Down & Bottom-Up Analysis
Master the top-down analysis approach with real case studies
Apply the bottom-up analysis approach with practical examples
Income Generation Strategies Module
Discover how to build an income-generating share portfolio using both short-term and long-term investment strategies, with a focus on maximizing dividend income while managing risk.
Section 1 – Dividend Income
Interpret dividends and dividend franking credits
Calculate dividend yield and understand dividend cycles
Learn how to maximize dividend income to boost portfolio returns
Section 2 – Income & Growth Strategies
Differentiate between income and capital growth strategies
Combine income-focused and growth-focused strategies effectively
Apply short-term and long-term strategies to enhance portfolio performance
Portfolio Construction Module
Learn to design a portfolio tailored to your investment goals, balancing risk and return through effective diversification.
Section 1 – Asset Classes
Distinguish between defensive and growth assets
Explore different asset classes and their market behaviors
Understand how to invest across asset classes for stability and growth
Section 2 – Portfolio Construction & Diversification
Build an income-focused portfolio for steady returns
Diversify income portfolios with conservative growth assets
Construct growth-focused portfolios for capital appreciation
Balance growth portfolios with moderate-income investments
