Phase 2: Institutional Fundamental Analysis

Lesson 2/7 | Study Time: 540 Min
Course: One-on-One Mentorship Program (45 Hours Classroom + 6 Months Handholding)
  1. Macro & Geopolitical Framework

  • 1. GDP, CPI, Rates, Liquidity, Credit Cycles
  • 2. De-Dollarization, Trade Wars, Sanctions, Energy Politics
  • 3. Wars, elections, OPEC, BRICS, supply-chain shifts
  • 4. Building macro bias dashboards

  1. Asset-Class Specific Fundamentals

    Equities:
  • Balance sheet strength
  • Cash flow dominance
  • Valuation regimes (P/E, PEG, EV/EBITDA)

    Forex:
  • Interest rate differentials
  • Balance of Trade
  • Central bank divergence models

    Bonds:
  • Yield curve analysis
  • Duration risk
  • Bond–Equity correlation shifts

    Commodities:
  • Demand–supply cycles
  • Inventory data
  • Seasonality & geopolitical risk
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Sandesh

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Class Sessions

1- Phase 1: Institutional Foundations 2- Phase 2: Institutional Fundamental Analysis 3- Phase 3: Institutional Technical Analysis 4- Phase 4: Institution-Grade Risk Management 5- Phase 5: Strategy Building & Live Market Execution 6- Post 45 Hours: 6-MONTH CONTINUOUS HANDHOLDING 7- FINAL TRANSFORMATION OUTCOME