INVESTMENT Flashcards
(27 cards)
involves examining the overall economic and market trends
Industry analysis
identify opportunities and risks associated with investing sector
Industry analysis
analysis use various tools and techniques, such as Porter’s Five forces
Industry analysis
evaluating securities based on historical price and volume data
Technical analysis
primary goal of technical analysis is to predict future price movements
Technical analysis
use various tools, including trendlines, support and resistance level
Technical analysis
ECONOMIC CONDITIONS:
The overall economic growth of a country or region
GDP Growth
changes in interest rates affect borrowing costs for businesses and consumers
Interest rates
inflation rates affect can impact the purchasing power of consumers and affection production costs
Inflation
TECHNOLOGICAL ADVANCEMENTS:
industries that embrace technological advancements tend to be more competitive and efficient
Innovation
the adoption of automation and artificial intelligence
automation
REGULATORY CHANGES:
changes in government policies and regulations can have a profound impact on industries
Government policies
industries are often subject to various compliance standards
Compliance requirement
MARKET DEMAND CONSUMER BEHAVIOR:
such as population growth, aging populations, and changing consumers preferences
Demographics
the confidence of consumers in the economy can influence in spending behavior
Consumer confidence
GLOBAL EVENTS AND GEOPOLITICS:
events such as financial crises, global recessions, or geopolitical tensions
Global economic events
changes in trade policies, tariffs, and international relations
Trade relations
ENVIRONMENTAL AND SOCIAL FACTORS:
increasing awareness of environmental issues can lead to changes in consumer
Sustainability and environmental regulations
changing societal attitudes and values
Social trends
price charts help traders indentify trends in the market
Identification of trends
price chart allow traders to identify key support and resistance level
Support and resistance levels
price charts enable the identification of various patterns
Pattern recognition
different type of charts ( line charts, bar charts, candlestick charts)
Timeframe analysis
price charts help traders gauge market volatility by observing
Volatility assessment