Introduction to Serious Investment Analysis

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Stop playing around in the stock market. Learn the skills professional investors rely on and become a serious private investor.

It’s simple:
better analysis = better investment results.

“We select our …securities in much the same way we would evaluate a business for acquisition in its entirety.”
Warren Buffett
"Real investment analysis is what separates the amateur from professional investor. Protect your portfolio from stupid investing decisions."
Stephen Clapham
"If you are a risk-taker, then the art is to protect the downside. "
Richard Branson

Quotes included are for educational context only. They illustrate general investment and business-analysis principles and should not be taken as an endorsement of this course. 

About this course

Introduction to Serious Investment Analysis is the fastest and easiest way to improve your investing process. It includes some of the key lessons cherry–picked from our Analyst Academy.

This mini course can be completed in an afternoon – but don’t let that fool you. The training videos and examples inside will take you deeper into three vital aspects of investment research.

You will learn training methods and processes that you can use to understand companies, evaluate management teams and check for red flags to protect your downside. 

These are three vital skills for any serious investor. And you can build them in return for just an hour or two of your time for free. In fact, I’d bet that most investors watching will have 500, 1000, probably 2000 or more times the price of this training invested in the markets already.

So, can you really afford not to take this training today? 

Even if you learn just one thing that brings your investing skillset closer to that of a professional, your tiny investment in this training will quickly pay for itself hundreds of times over. Either by playing some part in helping you find your next great investment. Or – just as importantly – helping you avoid poor investments with the potential to blow up a portfolio. 

Of course, the choice is yours. But you’ll amaze yourself in what you can learn in just a couple of hours, starting now

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Start making smarter investment decisions

Module Guide

1. Introduction to Serious Analysis

Analysing the Industry Properly
Analysing the Industry Quality
Conclusions

2. Evaluating Management​

Shareholder Letters
Management Incentives
Key Insights

3. Protecting the Downside

True Downside Protection
Audit Report
Comparing Margins
Conclusions

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The only place to level up your analysis with an experienced hedge fund pro.

Stephen Clapham has over 30 years of experience as a professional equities investor.

After establishing himself as a top-rated analyst on the sell-side, he then became a partner and Head of Research at two multi-billion dollar hedge funds.

Today, Steve delivers courses in forensic analysis to teams at the world’s largest and most successful institutions. He hosts a highly regarded investing podcast (top 1% of global podcasts) and runs the online Analyst Academy for professional and private investors.

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