A high-level onboarding module that contextualises the entire programme, sets expectations, and outlines the core pillars: market structure, macroeconomics, fundamentals, technicals, risk, psychology, and professional execution. Learners walk away with a clear roadmap of the skills they will build across the Mini MBA.

This module builds core literacy in how markets work. Students explore stock exchanges, market mechanics, order flow, trading software, stock types, indices, and the full lifecycle of a trade — establishing the foundation for all later analysis.

A complete breakdown of macroeconomic indicators — GDP, CPI, unemployment, retail sales, industrial production, housing, interest rates, and trade data — and how they shape market direction, risk sentiment, and stock valuations.

Learners develop the ability to dissect balance sheets, income statements, and cash flow statements using real-world examples. Key ratios, profitability analysis, solvency strength, earnings quality, and comparative analysis (e.g., Apple vs Microsoft) are covered in depth.

A complete framework for valuing companies using economic, industry, and company-specific analysis. Includes valuation metrics, management evaluation, competitive advantage, DCF, dividend models, and qualitative/quantitative assessment.

An in-depth exploration of charting, price patterns, moving averages, indicators, volume, oscillators, and trend theory. Students learn to interpret market structure and identify tradeable patterns using professional-grade techniques.

This module covers diversification, risk–return trade-offs, Modern Portfolio Theory, CAPM, asset allocation, rebalancing, and performance evaluation — equipping learners to manage capital like a professional investment manager.

A practical, trader-focused deep dive into managing exposure, position sizing, stop-loss design, volatility awareness, hedging, scenario testing, and risk governance — ensuring long-term survivability and capital protection.

Students learn the behavioural side of trading: emotions, discipline, bias reduction, mindset optimisation, confidence building, and psychological resilience for high-performance decision-making.

Students learn how futures, options, forwards, and swaps work; how to price them; and how to use derivatives for hedging, speculation, leverage, and risk transfer in modern markets.

A macro-sector deep dive covering business cycles, inflation/deflation, global events, political risk, currency impacts, and advanced economic indicators — enabling institutional-grade fundamental interpretation.

A comprehensive expansion into harmonic patterns, point-and-figure charting, advanced indicators, multi-timeframe confluence, market breadth, candlestick mastery, and high-probability setups.

A practical execution-focused module covering market/limit/stop orders, GTC/IOC, bracket orders, trailing stops, best-execution rules, slippage control, and professional order-routing standards.

Introduces algorithm development, backtesting, AI-driven models, machine learning, HFT, statistical arbitrage, risk modelling, and the legal/regulatory landscape for automated strategies.

Covers trading ethics, insider-trading law, fraud, manipulation controls, KYC, AML, compliance frameworks, surveillance, global regulatory bodies, and professional standards.

A behavioural-economics-driven analysis of biases, heuristics, herd behaviour, sentiment, investor psychology, cognitive errors, and their impact on market dynamics and trading outcomes.

A global tour of equities, bonds, commodities, forex, emerging markets, macro indicators, geopolitics, market correlations, and cross-market trading strategies in a connected financial system.

A structured end-to-end framework covering analysis, strategy design, execution, market interpretation, risk, behavioural rules, and professional decision-making across all market conditions.

A full blueprint for building a professional-grade trading plan: objectives, strategy selection, risk parameters, analysis process, execution rules, journaling, and performance review standards.

A comprehensive capstone exercise where students synthesise macroeconomic, fundamental, technical, strategic, and risk-management concepts into a complete, professional trading plan and analysis package.

A brief reflection module where you share your experience, rate the programme, and provide insights to help us improve future Mini MBA cohorts.