Great company, but the stock is tanking? Youโre missing the big picture. ๐ ๐๐ฒ๐ ๐๐ฝ ๐๐ผ ๐ฑ% ๐๐ถ๐๐ต ๐ ๐ผ๐ผ๐บ๐ผ๐ผ ๐ ๐ฌ (๐๐ฒ๐ฝ๐ผ๐๐ถ๐ ๐๐ถ๐๐ต ๐ฐ๐ผ๐ฑ๐ฒ "๐ญ๐๐๐ง๐ญ๐ญ")โก๏ธ https://start.moomoo.com/02C7qx
โฌ๏ธ Timestamps: 0:00 โ Intro 0:56 โ Top Down Analysis Level 1: Country 3:52 โ GDP (Gross Domestic Product) 4:42 โ CPI (Consumer Price Index) 5:58 โ Federal Funds Rate 7:05 โ Economic Calendar 7:38 โ Top Down Analysis Level 2: Sector 8:26 โ Business Cycle 9:44 โ Cyclical Sectors 10:50 โ Defensive Sectors 11:45 โ Top Down Analysis Level 3: Companies 12:17 โ Fundamental Analysis 13:04 โ Step 1: Income Statement 13:35 โ Step 2: Balance Sheet 14:29 โ Step 3: Statement of Cash Flow 15:46 โ Stock Valuation 17:21 โ Outro
Whether you are a complete beginner or struggling to find a strategy that sticks. This video breaks down the "Top-Down Approachโ, the exact framework professional investors use to filter through the noise. We start with the big picture, looking at how global macroeconomic factors like GDP, CPI, and interest rates impact your portfolio from a Malaysian perspective. By understanding the "why" behind market movements, you will stop feeling overwhelmed by the endless stream of financial news and start seeing the logical patterns that drive global wealth and stock prices.
By the end of this guide, you will master the three-layer process: choosing the right country, identifying winning sectors based on the business cycle, and performing a "health check" on individual companies using fundamental analysis. You will also learn how to leverage the Moomoo app to simplify your research, from tracking the economic calendar to comparing stock valuations like PE and PB ratios. Instead of blindly "stock picking" and hoping for the best, you will gain the confidence to build a data-driven investment strategy that protects your capital and grows your long-term wealth.
Top-down approach for beginners How to invest in US stocks from Malaysia Fundamental analysis for tech stocks How interest rates affect stock prices Moomoo app tutorial for Malaysians Cyclical vs defensive sectors explained Impact of Federal Reserve on global markets Understanding GDP and CPI for investors Stock valuation metrics PE PB PS ratio How to read a balance sheet and income statement US stock market business cycles Investing in NVIDIA vs AMD analysis
Disclaimer: All views expressed in this video are the independent opinions of Ziet, which are not necessarily shared by Futu Malaysia Sdn. Bhd. (โMoomoo MYโ). No content shall be considered financial advice or recommendation. Moomoo MY links are included in this post, through which referrals are made and Ziet may receive certain commissions. Please contact Moomoo MY for more information.
