Understand the principles of value investing and its historical context.

Analyze financial statements to assess company performance and valuation.

Identify key metrics and ratios used to evaluate potential investments.

Analyze key indicators and metrics that signal momentum in the market.

Assess the risks associated with momentum investing and implement effective risk management techniques.

Knowledge of factors that influence the performance of various sectors, such as economic cycles, technological innovation, and market conditions.

Apply different strategies for sector investing, including sector rotation, thematic investing, and selecting sector ETFs or individual stocks.

Gain an understanding of fundamental microeconomic concepts including scarcity, opportunity cost, and economic models.

Understand the differences between various market structures, such as perfect competition, monopolies, and oligopolies.

Understand the fundamentals of the U.S. construction and real estate sectors.

Analyze the economic drivers impacting construction and real estate markets.

Evaluate investment opportunities within the real estate sector.

Learn about various monetary metrics such as interest rates, money supply, and inflation, and their impact on economic output and corporate profits.

Understand how changes in GDP, consumer spending, and investment affect business profitability and stock market performance.

Examine the impact of inflation and deflation on corporate performance.

Analyze the Impact of Consumer Confidence

Examine Business Sentiment and Activity

Interpret Economic Reports for Trading