Description

Introduction To Fundamental Investing – Invictus Research

Invictus Research – Introduction to Macro Investing

Seven 25–50 minute videos serve as an introduction to how to conduct business and security analysis like a professional analyst. essential details for anyone considering a career in investment research. Financial statement analysis, competitive analysis, market opportunity assessment, management quality assessment, and valuation are all included in the content.

Here’s what you will learn in this course:

  • Introduction to Fundamental Investing guide
  • Overview of investment strategies
  • Importance of fundamental investing for long-term investors
  • Key components of a company’s financial statements (income statement, balance sheet, and cash flow statement)
  • Understanding financial ratios (price-to-earnings ratio, return on equity, debt-to-equity ratio)
  • Evaluating a company’s competitive position in its industry (SWOT analysis, competitive advantage)
  • Macroeconomic factors that impact the stock market (interest rates, inflation)
  • Tips on conducting research on potential investments (reading analyst reports, site visits, attending industry conferences)
  • Risk management and constructing a diversified investment portfolio.