About the Course
What you’ll get:
Printed Copy of Course Materials
Unlimited Community Support
Probus Market Insights
What you’ll learn:
1. The Trader’s Mindset and Rules
Learn the conceptual difference between disciplined market participation and speculative gambling.
Behavioral Finance: Introduction to the psychological factors that often affect beginners, such as "Fear of Missing Out" (FOMO) and "Revenge Trading."
Risk Awareness: Understanding personal risk appetite and the definitions of industry-standard tools, such as Stop-Loss (SL) and Take-Profit (TP) orders.
Regulatory Landscape: An overview of the Philippine Regulatory Framework (SEC, BSP) and the ethical boundaries required for compliant and responsible market observation.
2. Fundamental Analysis (The "Why")
This section introduces the methods used to evaluate the intrinsic value of assets based on economic data.
Macroeconomic Drivers: Understanding how major forces shape market trends, including the relationship between Inflation and Interest Rates.
Global Indicators: An introduction to the impact of the US Dollar Index (DXY) and the Philippine Peso (PHP) exchange rate.
Valuation Metrics: Practice identifying data points using a Top-Down Approach, including metrics such as P/E (Price-to-Earnings), ROE (Return on Equity), and EPS (Earnings Per Share).
3. Technical Analysis (The "When")
Gain an introductory understanding of market charts to better interpret price movement and timing.
Chart Patterns: Interpreting Candlesticks to identify bullish or bearish momentum.
Market Structure: Identifying key levels of Support and Resistance.
Market Dynamics: A conceptual introduction to Liquidity, Volume, and the Order Book.