Marrying Strategic Analysis with Advanced Valuation Frameworks - NEW

Survey some genuinely unique frameworks for real–time stock ideas and market forecasts. The program demonstrates a combination of non-traditional strategic fundamental analyses and advanced multi-valuation modeling that link to provide unique stock ideas. CFA Societies around the world have lauded the program’s extensive use of real cases and up-to-the minute analyses and forecasts. Walk away with bona-fide stock ideas, economic Market Phase Cycle models, and get a handle on new tools for examining US publicly-traded companies.

In this course, you will

• Learn about unique sources of stock ideas, such as cognitive and emotion analysis of management’s own spoken words.

• Use credit markets, metrics, and iCDS, to generate equity insights and trades.

• Discover why the statement of cash flows and ROI calculations are terribly flawed in gauging firm quality.

• See how strategic analysis and return driven strategy to predict corporate actions and price movements.

• Triangulate relative valuations and DCF to generate more reliable probability scenarios of equity prices.

• Examine financial green flags: profiting from doomsayers’ over-estimations of forensic accounting issues.

Who Should Attend?

CIOs, directors of research, portfolio managers, and equity analysts.