Course Overview

The Equity Trading Course provides learners with an in-depth understanding of equity markets and trading techniques. Participants will explore essential concepts such as stock market mechanics, equity valuation, technical and fundamental analysis, and trade execution. The course covers critical strategies for making data-driven decisions, managing portfolios, and minimising risk in equity trading. By the end of the course, learners will be equipped to confidently trade equities, analyse market movements, and manage their trades in diverse market conditions.

 

Prerequisites

No specific prerequisites, though a basic understanding of financial markets is beneficial.

Target Audience

This course is ideal for aspiring equity traders, finance professionals, investors, and anyone interested in learning to trade equities. It is also suitable for beginners and intermediates looking to strengthen their equity trading knowledge and techniques.

Course Highlights

  • Learn the fundamentals of equity markets and trading.
  • Develop skills in technical and fundamental analysis for equity selection.
  • Explore techniques for building and managing an equity portfolio.
  • Gain hands-on experience with equity trading tools and platforms.
  • Understand the role of risk management and trading psychology in equity trading.

Course Objectives

By the end of this course, learners will be able to:

  • Explain the fundamentals and mechanics of equity markets.
  • Apply fundamental analysis to evaluate and select equities.
  • Use technical analysis to identify entry and exit points in equity trades.
  • Implement various trading strategies tailored to equity markets.
  • Build and manage a diversified equity portfolio.
  • Execute trades with effective risk management techniques.
  • Set stop-loss and take-profit levels to control trading outcomes.
  • Develop trading discipline and resilience to manage trading psychology.
  • Create and adhere to a trading plan for sustained equity trading success.
  • Use tools and software for continuous learning and strategy improvement.

Course Outline

Instructional Methods: Group discussions on equity markets, practical exercises in market terminology, and case studies on stock exchanges.

Topics Covered:

  • Understanding the basics of equity markets and their structure.
  • Key players in equity trading: retail investors, institutions, market makers.
  • Types of equities: common stock, preferred stock, ADRs, REITs.
  • Stock exchanges and indices (NYSE, NASDAQ, FTSE, S&P 500).
  • Types of equity orders: market, limit, stop-loss, and stop-limit.

Instructional Methods: Practical exercises in financial statement analysis, group discussions on valuation, and case studies on assessing stock value.

Topics Covered:

  • Understanding fundamental analysis for stock evaluation.
  • Key financial ratios: P/E, P/B, EPS, ROE, and dividend yield.
  • Analysing financial statements: balance sheet, income statement, cash flow.
  • Economic indicators and their impact on stock valuation.
  • Using earnings reports and economic news in equity trading.

Instructional Methods: Hands-on exercises in chart analysis, group discussions on technical indicators, and case studies on price patterns.

Topics Covered:

  • Basics of technical analysis for equity trading.
  • Interpreting candlestick charts and identifying patterns.
  • Key indicators: moving averages, RSI, MACD, and volume.
  • Recognising support, resistance, and trendlines.
  • Using chart patterns (e.g., head and shoulders, triangles) for trade entry and exit.

Instructional Methods: Group discussions on strategy development, practical exercises in portfolio diversification, and case studies on strategy effectiveness.

Topics Covered:

  • Day trading, swing trading, and position trading strategies for equities.
  • Building a diversified equity portfolio.
  • Portfolio rebalancing techniques to maintain alignment with goals.
  • Calculating expected returns and risk in an equity portfolio.
  • Using tools for backtesting and evaluating trading strategies.

Instructional Methods: Hands-on exercises in setting risk parameters, group discussions on trade management, and case studies on managing risk.

Topics Covered:

  • Setting risk-to-reward ratios and position sizing.
  • Using stop-loss and take-profit orders to limit losses and secure gains.
  • Managing open positions and adjusting trades in volatile markets.
  • Techniques for handling market gaps, slippage, and other trading risks.
  • Monitoring portfolio risk and adapting to changing market conditions.

Instructional Methods: Practical exercises in building trading discipline, group discussions on emotional control, and case studies on trading psychology.

Topics Covered:

  • Understanding the psychological aspects of trading.
  • Managing emotions like fear, greed, and overconfidence.
  • Creating and following a trading plan with discipline.
  • Building resilience through journaling and reviewing past trades.
  • Developing a mindset for long-term success in equity trading.

Certification

A certificate of completion will be awarded upon successful completion of the course.

Course Fees

$788 $488