Sample topics
- Individual stock idea generation
- Financial statement analysis
- Understanding business models
- Timing entries and exits
- Generating price targets
All pillars
Curriculum pillar
Bottom-Up Fundamental Analysis
This pillar teaches you how to generate long and short ideas at the industry and individual-stock level. You will learn how to interpret financial statements, time entries and exits, and generate price targets. Most importantly, you will understand how business models work, whether the company you are analysing holds a strong structural position, and the competitive moats that support it.
Outcomes
After this pillar, you can independently construct a one-page, actionable long or short trade thesis using bottom-up stock selection and company analysis.