18th Analysts Programme
The Analyst Programme is an intensive 1 year commitment where EYE Investment Club introduces and imparts advanced concepts of the respective disciplines ( FA | TA | FX | FI ) to the enrolled analysts. This will be achieved through weekly analyst meetings under the personal guidance of a Research Director.
On top of theoretical lessons, the programme aims to provide analysts with the avenue to apply what they have learned through internal stock pitches and other written deliverables.
Our Analyst Meetings will be held every Friday (6pm-8pm) from week 4 onwards.
“Analysing the key drivers and foundations of business models”
Technological disruptions have become ubiquitous, resulting in the TMT (Technology, Media & Telecom) sector gaining significant traction in growth over the last decade. Our analysts covering this sector will deep dive into the unique dynamics and valuation methodologies of the rapidly evolving tech scene.
Spanning across daily consumer goods from toothpaste to beverages such as Coca-Cola, the FMCG (Fast Moving Consumer Goods) sector touches almost every aspect of our daily lives. The sector coverage upskills its enrolled analysts through extensive comprehension of how FMCG companies upkeep their economic moat through aggressive expansions and innovations of their product portfolios.
Instead of owning corporate stocks, REITs (Real Estate Investment Trusts) offer individuals the opportunities of owning a portion of real estate assets with the ease of investing in a publicly-traded stock. Focused on dividends growth for investors, our analysts covering REITs can expect to employ both a bottom-up and top-down analysis to determine REITs that would generate ideal returns for investors.
Technical Analysis (TA)
“Analysing chart patterns and technical indicators to forecast investment directions”
TA | Equities
Technical Analysis is the study of price action and technical indicators within a market, which is often adopted by traders to forecast the equity market and make profitable short term trades. Under the TA (Equities) specialization, analysts identify trends within the stock market and formulate investment theses that are backed by chart patterns, technical indicators and other advanced TA concepts.
TA | FX
Integrating the skills of advanced chart reading and the understanding of macroeconomic affairs, analysts enrolled under the TA (FX) specialization will be able to engage in the fundamental research of key macroeconomic drivers of the currency markets, as well as the key chart reading tools frequently employed by technical analysis to identify FX trade opportunities.
“Analysing the impacts of monetary policies and macroeconomic changes on currency pairs”
Being the largest financial market in the world, the FX market offers immense opportunities for both retail and institutional investors. Analysts enrolled in the FX division are required to have a deep understanding of the macroeconomy and remain vigilant of key economic events to develop forward-looking trade ideas. The FX curriculum differentiates itself by incorporating fundamental analysis, technical analysis and more uniquely, currency valuations based upon FX derivatives.
Fixed Income (FI)
“Developing insights into the financial health of a business to define creditworthiness”
The FI Analyst Division is the newest addition to our research wing. Analysts enrolled in the FI division will employ thorough fundamental analysis to determine the credit health of a business. Atop fundamental analysis, FI research analysts will also gain an upper hand in understanding the different fixed income securities and their characteristics, which are key complementary assets to have in multi-asset class investment portfolios.