FUNDAMENTAL HEAVYWEIGHTS
Master Class in Understanding the Fundamentals Affecting Crypto and Stock Market Prices
Topics:
1. Understanding Fundamental Heavyweights and Their Effect on Crypto Prices
– Monetary Policy Types
– CPI, FOMC, PCE, and other Macroeconomic Drivers of Price
– Understanding the effects to Bitcoin
– DXY, NDQ, 02 and 10Yr Yields
2. How to calculate investment returns (RR, NPV, IRR, TWRR)
Investment Quantitative Tools
– Variances, StDev, Correlation, CAPM, Stock Market, and Bitcoin BETA
3. Understanding Investment Instruments
– Equities and Common Shares
– Fixed Income
– Derivatives
– Futures contracts and Swaps
– Mutual Funds
– VULs
– Digital Currencies
4. Understanding Stock Valuation Models
– Present Value Models
– Multiplier Models
– Price to Earnings Ratio (Forward Basis and trailing basis)
– Asset Based Valuation Models