Week 1: Investment & Market Foundations
Financial Markets & Investment Basics
Investment Fundamentals
- Core investment principles
- Understanding financial markets
- Asset classes overview
Market Structure
- Global market dynamics
- Key market participants
- Trading sessions and timing
Portfolio Strategy & Analysis
Portfolio Building
- Strategic asset allocation
- Portfolio diversification
- Risk management essentials
Market Analysis
- Fundamental analysis methods
- Understanding market cycles
- Key market indicators
Advanced Investment Concepts
Investment Strategy
- Position sizing principles
- Entry and exit strategies
- Portfolio rebalancing
Risk Management
- Capital preservation tactics
- Risk assessment methods
- Long-term sustainability