Description

A guide to cash equity markets, covering stock price drivers, share classifications, key equity terms, beta and its applications, sector classifications, and trading strategies.

Learning Objectives


  1. Distinguish between different share classifications and their implications for valuation.
  2. Recall key equity market terms such as beta, dividend yield, and market capitalization.
  3. Analyze the role of beta in assessing risk and portfolio sensitivity.
  4. Categorize equities by sector using standard classification frameworks.
  5. Apply trading strategies and valuation insights to practical market scenarios.
  6. Interpret historical ETF data to evaluate sector performance and market trends.