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Industry Analysis & Market Cycles

Master sector rotation and economic cycles to understand market movements. Analyze industry-specific metrics and position your portfolio for optimal performance across different market environments.

Sector Rotation Strategy

  • Understanding economic cycles and sector performance patterns
  • Growth vs. value sectors in different market environments
  • Defensive vs. cyclical sector allocation strategies

Learn to identify which sectors outperform during different phases of economic cycles and position your portfolio accordingly.

Industry-Specific Analysis:

  • Technology: AI, cloud computing, and semiconductor cycles
  • Healthcare: Biotech innovation and pharmaceutical pipelines
  • Energy: Traditional vs. renewable energy transitions

Deep dive into the key metrics, trends, and competitive dynamics that drive performance in major industry sectors.

Market Cycle Timing:
  • Identifying early, mid, and late-cycle opportunities
  • Interest rate sensitivity across different industries
  • Recession-resistant vs. recession-sensitive sectors

Master the art of timing sector rotations to maximize returns and minimize risk throughout different market cycles.

Curriculum
Lecture 1.1
NVIDIA vs AMD: The AI Chip War
28:45
Lecture 1.2
Cloud Computing: AWS, Azure, Google Cloud
22:30
Lecture 1.3
Software Giants: Microsoft, Google, Meta
31:15
Lecture 2.1
Tesla's Moat: More Than Just EVs
26:20
Lecture 2.2
Legacy Auto vs EV Startups: Ford, GM, Rivian
24:45
Lecture 2.3
Battery Technology & Supply Chain
19:30
Lecture 3.1
mRNA Technology: Beyond COVID-19
23:15
Lecture 3.2
Gene Therapy & Personalized Medicine
29:40
FAQs

We focus on sectors experiencing transformative changes that create long-term investment opportunities. Our selection is based on technological disruption, regulatory changes, and macro trends that can drive decade-long growth cycles.

We cover companies across all market caps, from mega-cap leaders to emerging small-cap innovators. You'll learn how to identify promising smaller companies while understanding the different risk profiles and analysis methods for each category.

We update content quarterly and add new case studies monthly. The fundamentals of sector analysis remain constant, but we continuously add new examples and adjust our coverage based on emerging trends and market developments.

While our focus is on U.S. markets, the analytical frameworks and sector dynamics we teach apply globally. We also specifically address how to evaluate international competitors and supply chain implications for U.S. companies.

The course teaches you the methodology to analyze any sector independently. We provide frameworks that you can apply to healthcare, energy, financials, or any other sector not explicitly covered. Plus, we take student requests for future content updates.

Average Reviews

4.8 /5

64 Reviews
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Student Reviews
"Perfect timing for AI and EV opportunities"

"Clara's insights helped me identify the best AI chip stocks before their major run-up. The EV section was particularly valuable - understanding the supply chain dynamics gave me confidence to invest in battery companies."

"Learned to spot the next big trends early"

"The methodology for analyzing emerging sectors is invaluable. I can now differentiate between hype and real opportunities. The biotech analysis framework helped me understand why some companies succeed while others fail."

"Great for understanding competitive dynamics"

"The course taught me how to analyze competitive moats in tech sectors. Understanding why some companies maintain their advantages while others get disrupted has been crucial for my investment decisions."

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$188
Course Title
Industry Insights
Lessons
88 Lessons
Language
English
Course Level
Intermediate
Reviews
4.8(2.7k)
Duration
8h 30m
Students
2.7k
Certifications
Yes
Instructor
Clara Gomez