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Chapter 6: Analysis of Equity Securities I: Economic and Industry Analysis

In this section

  • Economic Analysis
    Learn how macroeconomic forces shape equity valuations, from GDP growth and inflation, to global linkages, policy decisions, leading indicators, and more.
  • How Economic Analysis Drives the Development of Investment Strategies
    Explore how macroeconomic insights, sector rotation, and risk management align to strengthen investment strategies in evolving financial markets.
  • Economic Forecasts
    Explore the fundamentals of economic forecasting methods, from quantitative models to scenario planning, and learn how analysts leverage these forecasts to inform investment decisions.
  • Key Economic Metrics
    Master the essential macroeconomic indicators—GDP growth, inflation, interest rates, and more—to inform your equity investment strategies and strengthen portfolio decisions.
  • Industry Analysis
    Explore how to effectively analyze specific industries within broader market sectors, using top-down approaches, Porter’s Five Forces, and KPIs to inform equity selection and portfolio management.

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Chapter 5: Equity Securities
Chapter 7: Analysis of Equity Securities II – Company Analysis and Valuation