Course curriculum

  • 1
    CAPITAL MARKET
    • 1. Capital Market, going public
    • 2. Who are the investors in an IPO
    • 3. Share price
    • 4. IPO timetable
    • 5. The IPO syndicate
    • 6. Allocating shares to investors
    • 7. Other ways to place equity capital
    • 8. The four different types of bonds
    • 9. The mechanics of a bond offering
    • 10. What is securitization and why can it be useful
    • 11. Loan Syndication
  • 2
    STOCK MARKETS INVESTMENT: AN INTRODUCTION
    • 1. objectives
    • 2. defining shares revised
    • 3. dividends
    • 4. Stock price mvt
    • 5. where do stock come from
    • 6. Market capitalization
    • 7. Index funds
    • 8. What is investing
    • 9. Power of compounding interest
    • 10. Non compunding interest
    • 11. compouding interst recap
    • 12. Power of startint early
    • 13. Investing goal
    • 14. Warren buffet advice
    • 15. Before investing
  • 3
    SELLING & BUYING VERTICALS STOCK OPTIONS
    • 1. What is a Vertical
    • 2. Shorting or Selling Call Verticals
    • 3. Visual Illustration of Short Call Verticals
    • 4. Deeper Look into How Short Call Verticals Work
    • 5. How Profits and Losses Work when Selling Verticals
    • 6. Selling Naked Call Options Compared to Selling Call Verticals
    • 7. Shorting or Selling Put Verticals
    • 8. Visual Illustration of Short Put Verticals
    • 9. Selling Naked Puts Compared to Selling Put Verticals
    • 10. Let's Start Trading
    • 11. Long or Buying Call Verticals
    • 12. Visual Illustration of Long Call Verticals
    • 13. Deeper Look into How Long Call Verticals Work
    • 14. Buying Call Options Compared to Buying Call Verticals
    • 15. Long or Buying Put Verticals
    • 16. Visual Illustration of Buying Put Verticals
    • 17. Buying Puts Compared to Buying Put Verticals
    • 18. Recap_ Call Verticals and Put Verticals
  • 4
    PICKING STOCKS
    • 1. What is Fundamental Analysis
    • 2. What is Technical Analysis
    • 3. What are the Greeks
    • 4. Making a Trade The Checklist
    • 5. Step 1 How to Create a List of Tradable Stocks
    • 6. Step 2 Checking Liquidity
    • 7. Step 2 Checking Liquidity Continued
    • 8. Step 3a Watch List Creation
    • 9. Step 3b Checking for Earnings
    • 10. Step 4 Checking Implied Volatility
    • 11. Step 5 Think like Warren Buffet
    • 12. Making a Trade Recap of Five Steps
  • 5
    THE RULES OF SELLING VERTICAL OPTIONS
    • 1. Learning to Trade Verticals
    • 2. Trading Rule #1 Time
    • 4. Trading Rule #2 Volatility Rank
    • 5. Trading Rule 3 Tastyworks, the Magical Trading Platform
    • 6. Trading Rule #4 How to Sell Call Verticals
    • 7. Trading Rule #4 How NOT to Sell Call Verticals
    • 8. Call Verticals High vs Low Volatility and Our Trading Rules
    • 9. Trading Rule #4 How to Sell Put Verticals
    • 10. Trading Rule #4 How NOT to Sell Put Verticals
    • 11. Put Verticals High vs Low Volatility and Our Trading Rules
    • 12. Trading Rules are Rules for a Reason
    • 13. What is an Iron Condor
    • 14. Trading Rule#4 How to Sell Iron Condors
    • 15. Trading Rule#4 How NOT to Sell Iron Condors
    • 16. Trading Rule #5 Liquidity (The Most Important Rule of All)
    • 17. The Rules of Liquidity
    • 18. Complete Trading Rules List for Selling Verticals
    • 19. Let's Make a Real Trade Selling Verticals
    • 20. Let's Make a Real Trade Iron Condors
  • 6
    THE RULES OF BUYING VERTICAL OPTIONS
    • 1. 5 Trading Rules for Buying Verticals
    • 2. Visual Illustration of Buying Call Verticals
    • 3. How Profits and Losses Work when Buying Verticals
    • 4. Buying Verticals is a Stock Replacement Strategy
    • 5. Adjusting Call Vertical Strike Prices to Fit our Rules
    • 6. Buying Calls Compared to Buying Call Verticals
    • 7. Trading Rule #4_ How to Buy Put Verticals
    • 8. Adjusting Put Vertical Strike Prices to Fit our Rules
    • 9. Trading Rules Checklist for All Verticals
    • 10. Let's Make a Real Trade_ Buying Call Verticals
    • 11. Buying Verticals_ Price isn't everything
    • 13. Trading Rules Checklist for All Verticals
  • 7
    RULES FOR MANAGING TRADES
    • 1. Rule No. 1 Trade Small
    • 2. Understanding The Drawdown Effect
    • 3. Position Sizing Rules
    • 4. Position Sizing Selling Verticals
    • 5. Position Sizing Buying Verticals
    • 6. Position Sizing Widening the Strikes
    • 7. Position Sizing Widening the Strikes Comparison
    • 8. Position Sizing Real Trading Platform Example
    • 9. Position Sizing Widening the Strikes Comparison 2
    • 10. Rule No. 2 Trade Often The Law of Large Numbers
    • 11. The Law of Large Numbers Explained
    • 12. Wealth Creation Is All About Discipline
    • 13. Rule No. 3 Duration Over Direction
    • 14. Duration over Direction Illustrated
    • 15. Avoiding Expiration
    • 16. Rule No. 4 Managing Winners
    • 17. Managing Winners Works The Proof
    • 18. Outperforming POPs
    • 19. Managing Trades 50 Profit is the Key
    • 20. Selling Verticals Trade Page Example of Managing at 50
    • 21. Buying Verticals Trade Page Example of Managing at 50
    • 22. Managing Losing Trades
    • 23. Rule No. 5 Diversification
    • 24. Diversification Stocks from Different Sectors_2
  • 8
    COMPANY VALUATION
    • 1. Why value a company
    • 2. How much is a company worth
    • 3. The two variables that drive a firm’s value
    • 4. The mechanism of Unlevered Cash Flow Calculation
    • 5. Introducing a discount factor
    • 6. Calculating a firm's cost of debt
    • 7. Calculating a firm’s cost of equity
    • 8. Estimating a company’s future cash flows
    • 9. The two stages of a DCF model
    • 10. Discounting cash flows and terminal value
    • 11. Calculating Enterprise and Equity value