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Deep Value Investing: The Capital Cycle Approach


Course Dates: 9, 16, & 23 June 2021 (3 Days, Interactive Virtual Classroom Setting)

Time:
7.00pm – 9.30pm (9 & 16 June)
7.00pm – 9.00pm (23 June)

Price: $500

Everyone needs an investment philosophy. In this online course, we will discuss on these 2 major strategies and how you can use this knowledge to begin constructing a market beating share portfolio.

Key Learning Outcomes:

1) Understand the key concepts and investment mindset required with long-term investing
2) Understand the theory of the capital cycle approach, looking at cycles using demand and supply forces
3) Understand the history of the property and banking industry in Singapore
4) Use the concepts of the theory of capital cycle to explain the cycles seen in the property and banking industry
5) Learn how to construct a portfolio
6) Uncover some common mistakes made by investors when starting out their own portfolios

Course Outline

Section A – What is Value Investing
1. Understanding the philosophy behind value investing
2. How value investing works
3. Key concepts when it comes to value investing

Section B – Market Psychology
1. To beat the market, we have to first understand ourselves; hence, the study of psychology
2. Understand the intricacies between the market and volatility

Section C – Focusing on Deep Value Investing
1. What is deep value investing
2. Deep value investing strategy
3. Case studies of stocks matching the deep value investing strategy that worked
4. Case studies of stocks matching the deep value investing strategy that did not worked and why it did not work

Section D – The Capital Cycle Approach
1. What does the theory of the capital cycle mean
2. Understanding the history of the Singapore property industry
3. How do we apply the capital cycle approach to the Singapore property industry
4. Case study on how we analysed a Singapore property developer
5. Understanding the history of the Singapore banking industry
6. How do we apply the capital cycle approach to the Singapore banking industry
7. Case study on how we analysed Singapore banks
8. How do we apply the capital cycle approach to the retail industry
9. Case study on how we analysed the retail industry

Section E – Portfolio Construction
1. What is portfolio construction
2. Importance of having an investment checklist
3. What are some good checks to have in terms of your own investment checklist
4. Commonly asked questions when investors are first starting out a portfolio

Trainer’s Profile
Goh Tee Leng
is the Portfolio Manager of Heritage Global Capital Fund, having over five years of experience in the financial markets and author of InvestingNook.com. He is also the Director at Tat Hwa Group, a privately-held, family-owned investment holding and management company, serving as the foundation of the Group’s umbrella of companies and subsidiaries. Additionally, he is a frequent speaker at investment conferences held by SGX, RHB and CIMB, and his investment-related articles have been published internationally. Tee Leng graduated with a BSc (Hons.) Economics degree from University College London (UCL).

IBF-FTS Funding
The Financial Training Scheme (“FTS”) provides funding for financial sector-specific training programmes which are recognized under FTS. This scheme is only eligible for company-sponsored participants who are Singapore Citizens or Singapore Permanent Residents, physically based in Singapore, and who have successfully completed a FTS programme. Financial Institutions (MAS licensed or exempt entities), involved in or supporting financial sector activities, are eligible to submit claims for company-sponsored participants.

For all FTS programmes commencing on or after 8 April 2020 to 31 December 2021, MAS will enhance course fee subsidies for locals attending accredited or recognised courses up to 90% co-funding of direct training costs, subject to existing grant caps of S$2,000 per programme.

IBF will provide an additional 5% in support in the form of IBF Credit, bringing the course fee subsidy up to 95%. This existing scheme will also be expanded to include workers in eligible FinTech firms.

Click here to read more.

Terms and Conditions

Registration
Click on the “Register” button to register online. There are 2 options for payment:

  1. PayPal (Credit Cards)
  2. Offline Payment (Bank Transfer)

You will receive an email with the subject title: “Acknowledgement of registration” upon completion of registration.

Bank account details as follows:

Bank Name: OCBC
Bank Account Name: Salmon Thrust PTE Ltd – SGX Academy
Bank Account No.: 601-249881-001

  • Please state your name and registration ID on the comment
  • Email the transaction reference ID together with the programme details to register@sgxacademy.com
  • Bank transfer must be made within 3 business days of the registration to confirm your enrolment for the course. The slot will be released without notice if payment is not made within 3 business days.

Changes
Singapore Exchange reserves the right to make changes to the time, date, syllabus, speakers, venue or cancel the course if warranted by circumstances beyond its control.

Cancellation and Transfer Policy
All seminar/course registrations must be received by SGX Academy Secretariat 10 business days (unless otherwise stated) before the seminar/course commences. Singapore Exchange reserves the right to make changes to the time, date, syllabus, speakers, and venue or cancel the course if warranted by circumstances beyond its control.

Cancellation of a registration must be made in writing at least 10 business days before the event and a refund (less platform administrative fee) will be made. No refunds will be given for cancellations received less than 10 business days.

Data Protection Notice
Please refer here.

Contact Us
For further enquiries, please email register@sgxacademy.com or call 6670-6808.
(Operating Hours: 9.00am to 5.00pm)

Enrolment is contingent upon receipt by Singapore Exchange of the full payment and subject to seat availability. A confirmation email will be sent 5 business days before the course commences.

By providing your personal information and registering and joining the course, you agree and authorise Singapore Exchange Limited (“SGX”) and/or its affiliates (collectively with SGX, the “SGX Group Companies”) to collect and use the information you have provided, and to share such information with the SGX Group Companies and/or the SGX Group Company(ies)’s event partner(s) (each, an “event partner”) and any other third parties with which the SGX Group Companies or the event partner(s) have service arrangements in connection with the course or other ancillary purposes, including the marketing of SGX Group Companies and/or event partner’s products and services to you.

Event Details