This course is designed to equip delegates with a comprehensive understanding of various asset classes including equities, bonds, currencies and commodities and their correlation, understanding of financial bubbles, trade cycles and their relevance in forecasting asset price movement.
Become a Pro at Capital Markets - Equity, Bonds, Currency and Commodity
Pick winner stocks - 30-5-5 Rule and Debt Capacity Bargain
Learn Equity Valuation - Ratio & Cashflow Based Methods
Demystify Derivatives Trading - Zero Sum Game, Trading Strategies, and Hedging
Understand Currency Trading - Currency Pair Movements, Dollar Index & US Macro Economic Data Release
Master Commodity Markets - key global commodities (bullion, oil and key base metals) & Cross Exchange Arbitrage
Who should attend
Professionals working in Broking Industry and Investors
Introduction to capital markets and types of capital markets (Equity, Bonds, Currency and Commodities)
Inter asset class movement: How movement in one asset class impact others
Case Study: Various capital market bubbles and cycles
Equity Markets & Identifying Multibagger Stocks
Major global indices and their overall influence on local markets
Basics of equity valuation (Ratio based & Cash flow based)
Debt Capacity Bargain and the 30-5-5 Rules of picking winner stocks
Business Model Approach to identifing best stocks
Case Study: Qualitative factors that drive stock returns
Case Study: Quantitative factors - Financial Statements Analysis and Ratio Analysis
Bond Markets: Valuation & Risks
Drivers of bond returns and interest rate risk
Bond valuation using full valuation and duration-convexity approaches
Case Study: European Sovereign Debt Market
Case Study: US Treasury
Types of derivatives (futures, forwards, options & swaps) and their application in capital markets
Zero Sum Game of derivatives
Trading strategies on exchange traded derivatives - Futures and Options
World derivative exchanges and local derivative market
Hedging, speculating and arbitrage using derivatives
Currency Markets & Trading
Factors effecting currency movements using practical examples for key currency pairs
Dollar Index, US Macroeconomic Data Releases and its effects on return of major currencies
Strategies to trade in key currency pairs
Commodity Markets & Trading
Factors effecting direction and quantum of movement for key global commodities (bullion, oil and key base metals)
Trading strategies in commodity markets
Cross exchange arbitrage in commodities and its relevance in middle-eastern markets
Currently there are no public classes/sessions scheduled for this course yet. For any in-house or private training, please contact us.
Get 15% discount, if you are a Current Student who is currently attending an Executive Education, CMA, Claritas, or CISI course with us.
Get 15% discount, if you are a Past Student who has completed a course with us.
Get 15% discount, when three or more individuals from the same organization register.
Get 10% discount, when you register 2 weeks prior to the course start date.