Our MARKET ANALYSIS TRAINING SERVICES
Trading methods and systems
An overview of methods and concepts for creating your own schemes for opening and closing investment positions in financial markets.
As part of the training, we offer the acquisition of the skills necessary to build your own methodology for entering and exiting the market.
The training aims to familiarize participants with trading methods such as:
- Scalping
- Day trading
- Swing trading
- Position trading/trend following
- Carry trading
- Arbitrage trading
Additionally, the training presents a methodology for setting up trading systems based on the principles of technical analysis alone, as well as those built on hybrid principles that combine the chosen technical methodology with fundamental and quantitative methods.
Through this training course, which includes practical examples of trading systems in operation, participants will be introduced to proven concepts that will enable them to find their own trading style to suit their preferences and personality.
Due to the complexity of the subject matter, it is recommended that you first receive training in technical and fundamental analysis before attending.
Fundamental analysis
An analytical method requiring knowledge of basic economics involves the study of economic, financial, and geopolitical factors that influence market prices.
The training offers the acquisition of skills in the following areas:
- Macroeconomic fundamental analysis focusing on the impact of general economic indicators on a given market. In the training, we emphasize highlighting which academic economic theories of the markets work in practice and which do not.
- Analysis of the monetary policy of banks and the fiscal policy of governments.
- Regression/econometric analysis - examining the relationship between macroeconomic variables and asset prices, particularly useful in the analysis of currencies and bond indices.
- Indicator analysis - which involves comparing selected economic indicators from given markets/assets.
- Benchmarking, which involves comparing the valuation of similar assets in a given market with each other or with foreign markets.
- Top-down/bottom-up analysis consisting of analysis from the general/global situation to a particular industry or market, or conversely, analysis of a particular industry/market and inferring the general situation on this basis.
- Additionally, for the stock market: financial statement analysis consisting of methods for in-depth examination of the balance sheet, income statement, and cash flow to understand the health of a company, and Discounted Cash Flow modeling, i.e., estimating the value of a company or asset based on discounted future cash flows.
Technical analysis
An analytical method requiring no knowledge of economics is based on the use of certain fixed patterns and cycles found in market price charts.
As part of the training, we offer the acquisition of skills in the following areas:
- Chart type analysis, involving the visual study of price charts and the examination of price formations that signal a continuation or reversal of market direction.
- Analysis of price trends and support/resistance lines, which involves identifying types of price trends and determining support/resistance lines and zones from which the price chart typically bounces.
- Indicator/Oscillator analysis, based on mathematical indicators of price and volume that identify overbought or oversold market conditions, facilitating the discovery of signals for reversing current price trends.
- Candlestick pattern analysis, based on Japanese market chart analysis methods to identify signals of price trend continuation or reversal.
- Analysis of various theories of market cycles, occurring over both short and longer timeframes, which helps in finding historically repeatable market patterns.
- Harmonic analysis, focused on identifying fixed proportions of market price changes based on, but not limited to, Fibonacci numbers.
