
Fundamental Stock Analysis
Learn to design, balance and optimize a resilient long-term investment portfolio
The tutor: Antonio is a financial markets professional with over 15 years of experience. He has worked with multiple investment firms and is currently a Partner at Algo Capital, where he manages proprietary funds and provides advisory services in M&A and fundraising.
This 12-hour academy with coaching 1 to 1 equips students with practical tools to build, structure, and manage an equity investment portfolio with discipline and professional methodology.
The executive program covers:
foundations of professional investing;
how markets function;
investment vs speculation;
institutional risk and capital allocation frameworks;
financial statement analysis;
identifying business strength;
valuation principles;
intrinsic value and margin of safety;
portfolio construction;
diversification vs concentration;
position sizing;
risk control;
and a live workshop applying the framework to real portfolio cases.
Disclaimer: Program structure is indicative and may be adjusted at the instructor’s
discretion to enhance the learning experience. The academy reserves the right to modify content or sequencing without prior notice.




