EDUCATION
Learn the market properly.
Build your investment knowledge with modules covering fundamental analysis, valuation, risk management, and Nigerian market specifics.
01
Fundamental Analysis
Reading financial statements (Income Statement, Balance Sheet, Cash Flow)
Key ratios: P/E, P/B, ROE, ROA, D/E, EV/EBITDA
Revenue vs profit growth — what matters more?
Free cash flow and why it matters
Sector-specific metrics (NPL for banks, NAV for REITs)
02
Valuation Methods
Discounted Cash Flow (DCF) — step by step
Dividend Discount Model (DDM) — for income stocks
Relative valuation: comparable company multiples
Sum-of-the-parts valuation for conglomerates
When is a stock “cheap” vs “value trap”?
03
Technical Analysis
Moving averages (SMA, EMA) and trend identification
RSI, MACD, and momentum indicators
Support, resistance, and chart patterns
Volume analysis and confirmation signals
Combining technicals with fundamentals
04
Risk Management
Value at Risk (VaR) and Conditional VaR
Beta, volatility, and systematic risk
Diversification and correlation
Position sizing and portfolio allocation
Hedging strategies for Nigerian investors
05
Portfolio Construction
Modern Portfolio Theory and the efficient frontier
Mean-Variance Optimisation (MVO)
Black-Litterman model — incorporating your views
Risk parity and equal weight approaches
Rebalancing strategies and tax efficiency
06
Nigerian Market Specifics
Understanding the NGX: structure, indices, and trading hours
Naira dynamics: FX risk and parallel market rates
CBN monetary policy and its impact on equities
Fixed income: FGN bonds, treasury bills, and Eurobonds
Regulatory landscape: SEC, NSE, CBN guidelines
Disclaimer: All educational content is for informational purposes only and does not constitute financial advice. Investment decisions should be made with the guidance of a licensed financial advisor.