Understanding Investment Analysis Without the Noise
Most people think analysing investments requires complicated formulas and financial degrees. Actually, it starts with knowing what questions to ask and which patterns matter. We focus on making sense of market data through practical frameworks you can apply yourself.
Explore Our Programs
Where Markets Are Heading
The investment landscape keeps shifting. Here's what we're watching closely right now and what might unfold over the next year.
Tech Sector Recalibration
After years of explosive growth, we're seeing a return to fundamentals. Companies that focused on revenue over profit are facing tougher questions from investors. This creates opportunities for those who can read balance sheets properly.
Infrastructure Spending Waves
Government commitments to renewable energy and digital infrastructure are flowing through to contracts. The challenge isn't spotting the trend—it's finding which companies can actually deliver on those projects without blowing budgets.
Regional Market Divergence
Australian markets are moving differently than US or European ones. Currency fluctuations, commodity prices, and local economic factors create distinct patterns. Understanding these differences matters more than following global headlines.
Interest Rate Stabilisation
After years of volatility, rates might find a new equilibrium. This changes how we value everything from property to bonds. The investors who prepared for multiple scenarios rather than betting on one outcome will have an advantage.
Supply Chain Maturity
Companies have spent years rebuilding supply networks. Some got it right, many didn't. The evidence is starting to show up in inventory levels and delivery times—metrics that directly affect profitability but often get overlooked.
Demographics Meet Markets
Population aging isn't just a social issue—it reshapes consumer demand, workforce availability, and healthcare spending. These slow-moving trends create long-term investment themes that short-term traders miss entirely.
Analysis Approaches: What Actually Works
Different investment strategies require different analytical tools. Here's an honest comparison of what each approach delivers and where it falls short. No method is perfect—the key is matching the right approach to your specific goals.
Dermot Pilkington
Lead Instructor
Spent fifteen years analysing ASX-listed companies before realising most investment education skips the awkward truths. Now focuses on teaching what actually moves markets rather than what sounds impressive in textbooks.
What You'll Learn From Real Experience
Reading Between Financial Lines
Companies report numbers that technically meet requirements while hiding problems. We teach you to spot the warning signs in footnotes, cash flow statements, and management commentary that reveal what's really happening beneath polished presentations.
Market Psychology Patterns
Price movements reflect human behaviour as much as business fundamentals. Understanding when fear or greed is driving decisions—and how to respond differently—gives you an edge that pure number-crunching can't provide.
Portfolio Construction Reality
Diversification isn't just owning different stocks. It's about understanding correlations, managing position sizes, and knowing when your "diversified" portfolio is actually exposed to the same underlying risks through different vehicles.
Mistakes I've Made So You Don't Have To
Every experienced investor has a collection of expensive lessons. Rather than pretend I've always gotten it right, I share the specific errors that cost me money and what those situations taught about market realities versus investment theory.
Analysis Tools You Can Actually Use
We built our curriculum around frameworks that work in real market conditions—not just in theory. Each module includes practical exercises with actual company data, so you develop skills that transfer directly to your own investment decisions.
Our programs start in September 2025 and run for twelve weeks. That's enough time to cover core concepts properly and build genuine analytical capability without rushing through important details.
Get Program Details
