Building Your Analysis Framework
We start with company fundamentals because that's where real value shows up. Balance sheets, cash flow statements, competitive positioning. Sounds dry, but this is where you find the actual story behind the stock price.
Our September 2025 intake covers quantitative screening methods that professional analysts use daily. Not complicated formulas — practical filters you can apply to the ASX or any market you're tracking.
- Financial statement interpretation for Australian and international markets
- Industry comparison techniques that reveal competitive advantages
- Risk assessment methods used by institutional investors
- Portfolio construction principles that match your risk tolerance