FUN101: Fundamental Analysis Foundations

Course Objectives

The course is designed to provide participants with a basic understanding of Fundamental Analysis and a comprehensive understanding of the Biotech and Resource sectors. The specific objectives include:

1. Foundational Mastery: Build a solid foundation in basic Fundamental Analysis terminology and concepts.
2. Advanced Sector Knowledge: Gain expertise in the Biotech and Resource sectors by learning about their distinct “stages.” Understand what to expect at each stage, including catalysts, risks, and share price movements.
3. Strategy Development: Learn to leverage catalysts and fundamental information to refine your investing and trading strategies.
4. Company Reality: Master techniques for quickly and thoroughly analysing a company’s strategy and context.
5. Announcement Competency: Decode company announcements by identifying key markers, red flags, and green flags.
6. Holistic Understanding: Create a comprehensive “FA Story” that integrates all information to provide a clear picture of a company and guide your investment and trading decisions.
7. Confluence: Combine your Fundamental Analysis skills with Technical Analysis to enhance your approach.
8. Application of Knowledge: Apply your knowledge to real-world market information.
9. Continuous Improvement: Enhance your skills through interactions with your educator, peers, and live sessions.

By the end of the course, participants are expected to possess a well-rounded skill set in basic Fundamental Analysis with specialised knowledge in the Biotech and Resources sectors. They will be adept at the creation/understanding of a FA Story and related components and have the confidence to make informed investing and trading decisions.