Fundamental Analysis Mastery Program
Build expertise through our structured three-phase curriculum designed to take you from basic concepts to advanced market analysis techniques
Start Your Learning JourneyYour Learning Pathway
Our curriculum builds progressively through three distinct phases, each designed to deepen your analytical capabilities and prepare you for real-world trading scenarios. You'll work with actual financial data and case studies throughout the program.
Foundation Phase
This initial phase introduces you to the core concepts of fundamental analysis. You'll learn to read financial statements, understand key ratios, and begin evaluating company health. We focus heavily on practical application using real company data from Vietnamese and international markets.
- Financial statement interpretation and ratio analysis
- Industry comparison techniques and benchmarking
- Basic valuation models and intrinsic value calculations
- Economic indicators and their market impact
- Research tools and data source identification
Application Phase
Building on your foundation, this phase emphasizes practical application through case studies and market simulations. You'll analyze real companies, create detailed research reports, and learn to identify investment opportunities using systematic approaches.
- Advanced DCF modeling and sensitivity analysis
- Sector-specific analysis techniques and frameworks
- Risk assessment and portfolio management principles
- Market timing strategies and cyclical analysis
- Professional research report writing and presentation
Mastery Phase
The final phase challenges you with complex analysis scenarios and independent research projects. You'll work on comprehensive company evaluations, present findings to peer groups, and develop your own analytical framework tailored to your trading style and market preferences.
- Independent research methodology and thesis development
- Advanced options and derivatives analysis
- Behavioral finance integration and market psychology
- Global market interconnections and macro analysis
- Personal trading strategy development and backtesting
Program Information
Our next cohort begins in August 2025, with classes meeting twice weekly in our Biên Hòa facility. The program includes access to professional analysis software, a comprehensive resource library, and ongoing mentorship from industry professionals. Upon completion, you'll have developed a portfolio of analysis work and gained practical experience with tools used by professional analysts.
Learn from Experienced Practitioners
Our instructors bring decades of combined experience from investment banking, equity research, and portfolio management. Each brings unique perspectives from different market environments and analytical specialties, ensuring you gain well-rounded expertise.
Beyond technical knowledge, our team emphasizes practical application and real-world decision-making processes that prepare you for actual trading environments.
