Hedge Funds | The Superinvestors Club

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Stock Investing For Beginners

Introduction

What will be in this course (6:32)
About Me (4:55)
My Disastrous Beginnings as an Investor
You Don't Need to Buy This Course (1:41)

Why Invest in Stocks?

Why Invest? (4:43)
Asset Classes (11:59)
Stocks vs Bonds (5:20)
Compound Interest (6:13)
Investing in Businesses (4:07)

Fundamental VS Technical Analysis

Fundamental Analysis (4:37)
Technical Analysis (2:30)
Why We use Fundamental Analysis? (3:02)
Intrinsic Value VS Price (3:33)

Some Basic Economics

How the Market Works (6:26)
The Economic Machine (4:55)
The Stock Market and the Economy (3:10)

How The Stock Market Works

What are Shares? (8:59)
Preferred Shares (6:30)
IPOs – how companies make money from the market? (6:21)
What Moves Stock Prices (5:45)
Share Buybacks (5:54)
Dividends (7:10)
Shares Outstanding and Float (2:57)
Market Capitalization (2:26)

The World of Wall Street

Brokers and Dealers (3:03)
Choosing Your Broker (5:33)
Market Makers (1:11)
Stock Exchanges (2:57)
Stock Market (4:44)
Regulators (4:11)
Analysts (3:26)
Corporate Governance (4:50)

Investment Instruments

Indices and Index Funds (5:36)
ETFs (4:00)
Mutual Funds (2:02)
Hedge Funds (2:32)

Defensive and Enterprising Investors

Defensive Investors (2:35)
Enterprising Investors (2:33)
Which type of Investor should you be? (3:33)

Analyzing a Company

Where to get information? (3:04)
SEC Filings (5:02)
10-K Form (2:34)
10-Q Form (1:57)

Some Basic Accounting

Assets and Liabilities (3:43)
Income and Expenses (1:38)
GAAP (2:22)
Non-GAAP (2:39)
Non Financial Metrics (3:03)

Reading a 10-K Form

Part I (5:16)
Part II (8:28)
Part III and Proxy Statement (5:18)
Part IV (1:31)

Reading an Income Statement

Consolidated Statement of Income (0:50)
Revenues (5:58)
PS Ratio (3:15)
Cost of Revenues (3:06)
Gross Profit (4:17)
Operating Expenses (2:25)
Research and Development (7:54)
Selling, General and Administrative (3:05)
Operating Income (3:22)
Pretax Earnings (3:25)
Tax Expenses (4:31)
Net Income (3:44)
Earnings Per Share (3:14)
PE Ratio (4:52)
CAPE Ratio (5:34)
Earnings Yield (4:09)
Forward PE Ratio (1:30)
Comprehensive Statement of Income (3:37)

Reading a Balance Sheet

Consolidated Balance Sheets (1:15)
Current Assets (1:35)
Cash and Cash Equivalents (3:26)
Marketable Securities (5:36)
Account Receivables (2:08)
Inventories (3:42)
Non-current Assets (1:40)
Property, Plant and Equipment (3:23)
Goodwill (4:42)
Intangible Assets (4:10)
Returns on Assets (1:26)
Current Liabilities (1:46)
Accounts Payable (1:27)
Other Current Liabilities (1:31)
Current Ratio (2:18)
Quick Ratio (1:02)
Working Capital (1:02)
Long-Term Debt (3:51)
Contractual Obligations (2:59)
Shareholders' Equity (1:11)
Contributed Capital (3:18)
Retained Earnings (2:52)
Treasury Stock (1:10)
Non Controlling Interest (1:13)
Book Value (3:10)
Price to Book Ratio (1:41)
Returns on Equity (2:15)
Enterprise Value (3:13)
Graham Number (2:04)
Net Current Asset Value (2:30)
Consolidated Statement of Changes in Shareholders’ Equity (0:47)

Reading a Cash Flow Statement

Consolidated Statements of Cash Flow (2:16)
Depreciation and Amortization (2:41)
Investment Gains/Losses (0:52)
Share-Based Compensation (1:18)
Changes in Operating Assets and Liabilities (1:54)
Operating Cash Flow (0:53)
Acquisition of Property, Plant and Equipment (1:37)
Capital Expenditure (3:09)
Free Cash Flow (2:27)
Owner's Earnings (5:30)
Investing Cash Flow (1:31)
Financing Cash Flow (1:55)
Proceeds from Issuance of Common Stocks (1:40)
Payments For Dividends or Dividends Equivalents (1:40)
Repurchase of Common Stocks (2:23)
Proceeds from Issuance of Debts (1:31)

Finding the Intrinsic Value of a Bond

Features of a Bond (7:01)
Credit Ratings (3:15)
Present Value of a Bond (4:52)

Finding the Intrinsic Value of a Stock

Federal Fund Rate (6:04)
Discount Rate (3:22)
Stocks are Bonds (4:03)
Calculating the Intrinsic Value of a Stock (6:53)
Exit Multiples (10:56)
Margin of Safety (2:31)
Example of a Stock Analysis

Building a Stock Portfolio

Picking Stocks (5:13)
Diversification (4:44)
Correlation (5:23)
Risk/Reward (6:23)
When to Buy and Sell Stocks (2:50)
Beating the Market (5:04)

Not For Beginners

Margins or Leverages (1:53)
Short Selling (2:05)
Arbitrage (4:06)
Futures Contracts (1:52)
Option Contracts (1:35)
What's next? (4:17)

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