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4. Equities or Stocks or Shares

This chapter is about Equities.


Thoughts for this section:

Bear and Bull markets - what these mean?


Instrument Details

- listing exchange requirements - CUSIP / SEDOL

- Index Funds


Breakdown of equities by

- Market Cap (mid cap, large cap, small cap)

- industry (GICs classification)

- Type (value, growth, income) (https://www.investopedia.com/articles/investing/080113/income-value-and-growth-stocks.asp)


Types of shares (https://www.rocketlawyer.com/gb/en/quick-guides/types-of-shares)

- common

- common without voting rights

- prefs

- cumulative prefs

- redeemable

Understanding Floating Stock vs Outstanding Stock

Authorised Stock



Trading Data

- what to look out for

- metrics to track (EPS, P/E ratio etc.)

- valuation forward looking using

- moving average

- momentum

- etc.

- Technical Analysis vs Fundamental Analysis


Risk

- beta

- volatility

- market risk


Return

- higher season price

- dividends

- share buy backs

Order process

- market order

- limit order

- setting price alerts and stop loss

Stock Market

- How many exchanges across the world?

- How many stocks are traded in each exchange?

- Size of the overall stock market

(Share excel with all these details)


Trading Platform Recommendations

- link to Product Marketing section of this site with (referrals and affiliates links embedded)


Research / Stock Tips recommendations

- link to the Stop Tips section of this site

- link to seekingalpha

- link to sumzero research


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