MY Market Education Videos

Discussion in 'Educational videos and material' started by Zachary Kaspar, May 3, 2020.

  1. Zachary Kaspar

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    So big bear told me that if I wanted to I could post a link for my new stream here to the stockaholics forum. This is a brand new stream. I am new to the world of streaming and thought I would like to create Market Educational videos without an agenda. I am not selling anything or trying to tell people they will make millions of dollars just by following such and such. My goal in these videos is simply to bring the research I do regarding the market to the people. I am not a stock guru simply a guy who finds it enjoyable to research information and then give that research to others free of charge. I enjoy being helpful. Feel free to stop by and check out the videos as I create them. I also am doing live streams on twitch at ZKasonstocks. you can find links in the discord channel for the live stream events and updates for the next live stream.

    thanks for tuning in.
    and
    Good luck and trade well.
     
    T0rm3nted likes this.
  2. Zachary Kaspar

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    https://www.twitch.tv/zkasonstocks
    Tonight's live stream is on Market analysis considerations.
    starts at 6pm cst 7pm est hope to see you there live chat in the smlc discord or via twitch stream.
    Approximate duration of presentations 15 -20 min.

    Market analysis considerations

    Series 7 outline

    https://www.finra.org/sites/default/files/S7 Outline (9-30-2014).pdf

    Things to consider

    Market sentiment

    https://www.investopedia.com/terms/m/marketsentiment.asp

    Https://www.markettraders.com/blog/forex-market-sentiment-indicators/

    https://www.sec.gov/marketstructure/datavis.html#.XqdMR0BFwy8

    https://www.investopedia.com/terms/m/mfi.asp

    Market indices

    http://www.financialtrading.com/investing/stock-exchanges-explained/

    https://www.investopedia.com/terms/m/marketindex.asp

    https://www.investopedia.com/terms/d/djia.asp

    https://en.wikipedia.org/wiki/List_of_S&P_500_companies

    https://www.investopedia.com/terms/n/nasdaqcompositeindex.asp

    https://www.marketvolume.com/indexes_exchanges/nasdaq_components.asp

    https://www.investopedia.com/terms/l/lehmanaggregatebondindex.asp

    Option volatility

    https://www.theoptionsguide.com/option-volatility.aspx

    https://www.investopedia.com/articles/optioninvestor/08/implied-volatility.asp

    https://www.optionsplaybook.com/options-introduction/what-is-volatility/

    https://en.wikipedia.org/wiki/Black–Scholes_model

    https://efinancemanagement.com/derivatives/option-pricing-model

    https://demonstrations.wolfram.com/OptionPricesInMertonsJumpDiffusionModel/

    Put/call ratio

    https://www.investopedia.com/ask/answers/06/putcallratio.asp

    https://markets.cboe.com/us/options/market_statistics/daily/

    Market momentum

    https://www.investopedia.com/terms/m/marketmomentum.asp

    https://www.thestreet.com/investing/understanding-market-momentum-11009774

    Trading volume

    https://www.investopedia.com/articles/technical/02/010702.asp

    https://www.finweb.com/investing/understanding-trading-volume.html

    https://www.investopedia.com/terms/a/averagedailytradingvolume.asp

    Short interest

    https://www.investopedia.com/terms/s/shortinterest.asp

    https://www.learningmarkets.com/understanding-the-stock-short-interest-ratio/

    https://www.investopedia.com/ask/answers/06/shortedstock.asp

    Index futures

    https://www.investopedia.com/articles/active-trading/070113/using-index-futures-predict-future.asp

    https://www.investopedia.com/ask/answers/difference-between-options-and-futures/

    https://www.netpicks.com/trading-futures/

    https://www.ig.com/en/indices/how-to-trade-index-futures

    References
     
  3. Zachary Kaspar

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    https://www.twitch.tv/zkasonstocks
    here is a link for tonight's broadcast for anyone who is interested feel free join for a general overview look at fundamental analysis and doing DD.
    Description



    20-30 minutes long presentation



    Fundamental analysis and due diligence



    Understanding Fundamental analysis

    Macro to micro

    Public data

    Modeling a company

    Quantitative vs qualitative

    Intrinsic value



    Factors to consider in FA

    Common investment valuation ratios

    Liquidity ratios

    Profitability

    Debt

    Productivity

    Cash flow



    Calculating company value

    Market approach sales based and profit based

    Assest approach

    Income approach



    Finding company’s public information

    Company websites

    Section filings

    News articles

    Company profiles



    Philliip A. Fishers ‘Scuttlebutt’ method



    15 questions to ask yourself when researching a company.



    References

    https://www.investopedia.com/terms/f/fundamentalanalysis.asp

    http://www.investorguide.com/article/13690/list-of-important-financial-ratios-for-stock-analysis/

    https://www.accountingtools.com/articles/business-valuation-formula.html

    https://xplaind.com/437797/market-approach

    https://www.investopedia.com/articles/fundamental-analysis/08/sec-forms.asp

    “Common Stocks and Uncommon Profits” by Phillip A. Fisher
     

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