JourneyInvestor Education Guide
(An open-ended guide, predominantly invested in the basics: 62 slides, 30+ concepts)
They say markets are random till you read them.
Learning objective*:
• Long-term understanding of markets
• Concepts predominantly explained with worked examples
Concepts explained
30+
Slides in the guide
62
Market concepts are subject to practice. Read all slides carefully.
slides in the guide
concepts, each with a worked example
Nifty's journey since 1996
My time here · During BBA
AtEdelweiss,Ibuilta62-slideinvestoreducationguidethatstartswithwhatashareisandendswithreadingachart.Explainingthemarketfromthegrounduptaughtmetomakecomplexideassimple,andtotieeverymovetotheeventbehindit.
Edelweiss · scene by scene
The work, acted out.
Scroll on: each scene is one part of what I did here.
Start with what you own.
- 01
Start with what you own.
Stocks, indices and how the Nifty picks its 50 companies by free-float market capitalisation.
- 02
Every fall had a reason.
From the 1997 Asian crisis to 2008, demonetisation, COVID and the Ukraine war, each major Nifty drop is tied to the event behind it.
- 03
Read the economy, then the company.
PESTLE, Porter's five forces, fiscal and monetary policy, then the ratios that management, creditors and investors read.
- 04
Options, worked through.
Calls, puts, covered calls and married puts, each with a payoff and a break-even.
- 05
Then read the chart.
RSI, volume, open interest and five chart patterns, applied to Reliance to call the trend.