Are you often puzzled that sometimes the share price of a company plunges, but there is no fundamental change in its business and growth prospect?

It is because the price movement of a company is not only influenced by its business fundamentals. It is also affected by the macro environment and the sentiment. That’s why in investing, we must focus on 3 critical elements: macroeconomic factors, industry dynamics, and individual company analysis. By analysing all these elements, you will gain a clearer, more strategic perspective on making investment decisions.

In this 1.5-hr webinar, you will:

✅ Understand the key drivers of stock market performance.
✅ Appreciate the 40-30-30 Formula: Explore how the allocation of 40% to macroeconomic factors, 30% to industry dynamics, and 30% to individual company analysis influences stock performance.
✅ Examine practical case studies demonstrating the impact of this formula in the stock market
✅ Understand how these factors intertwine to affect stock values and market trends.
This is a webinar hosted by LifeChamp for Bursa Malaysia on 11th September, 2024.

Key Insights from this webinar

• 📊 Top-Down Approach: Investors should start with macroeconomic factors before diving into company-specific analyses. This helps in understanding the broader context affecting stock prices.
• 🌐 Global Economic Influence: Events like geopolitical tensions and economic policies in major economies (like the US and China) can significantly impact local markets, necessitating monitoring of global trends.
• 📉 Understanding Sentiment: Stock prices are often driven by perception rather than fundamentals, highlighting the importance of gauging market sentiment effectively.
• ⚖️ Balance Fundamental and Technical Analysis: Combining both analyses allows investors to make informed decisions, especially in volatile markets where sentiment can sway rapidly.
• 💡 Avoiding Emotional Trading: Investors often hold losing stocks hoping for a rebound, but a structured exit strategy based on analysis can lead to better long-term outcomes.
• 🔄 Sector Rotation: Awareness of which sectors perform well during different economic cycles can guide investors to make timely investment decisions.
• 🎓 Importance of Education: Continuous learning and adapting to market changes are vital for successful investing, emphasizing the need for structured educational resources.