Sunday, May 18, 2025

1. Foundational Knowledge: Educational Resources

Books:

  • The Economist Guide to Investment Strategy – Peter Stanyer
  • Factfulness: Ten Reasons We're Wrong About the World – Hans Rosling
  • The Most Important Thing – Howard Marks
  • Common Stocks and Uncommon Profits – Philip Fisher
  • The Little Book of Common Sense Investing – John Bogle
  • Stocks for the Long Run – Jeremy Siegel

Online Courses:

Investopedia Academy (Fundamentals of Investing, Technical Analysis, Trading Strategies)

2. Practical Competencies: Tools & Techniques


Paper Trading Platforms:

  • Investopedia Stock Simulator
  • ThinkOrSwim by TD Ameritrade

Excel & Financial Modeling:

  • LinkedIn Learning
  • Excel Exposure

Key Focus Areas:

  • Financial formulas
  • Data analysis techniques
  • Sensitivity & scenario modeling

Market Acumen:

Study macroeconomic indicators, geopolitical risk, market cycles, and sector rotations

3. Exposure & Professional Access: Networking & Internships


Virtual Finance Engagements:

  • Webinars
  • Online symposiums
  • Investment forums

Internship Pipelines:

  • Investment firms
  • Financial institutions
  • Fintech startups

Target Firms:

  • Goldman Sachs
  • JPMorgan
  • Morgan Stanley
  • Jane Street
  • Susquehanna International Group (SIG)
  • Maverick Trading
  • Topstep Trader

4. Trading Simulators: Skill Application Platforms

  • Topstep Trader
  • MarketWatch Virtual Stock Exchange

5. Portfolio Construction: Asset Allocation Principles

Start Small: Initiate with a well-diversified portfolio

ETF Strategy: Utilize low-cost, broad-market ETFs to capture long-term growth


6. Community Engagement: Ecosystem & Peer Learning

Online Communities:
  • r/investing
  • r/finance
  • r/stocks

Content Platforms:
  • The Trader’s Podcast

7. Market Insight via Film: Financial Sector Case Studies
  • Too Big To Fail
  • Margin Call
  • The Big Short

8. Academic & Executive Development Programs

(1) The Wharton School – University of Pennsylvania (Undergraduate / Executive Finance) World-class institution delivering deep specialization in investment strategy, capital markets, and trading innovation.

Key Offerings:
  • BSc in Economics with Concentration in Finance
  • Wharton Investment & Trading Group (WITG)
  • Wharton Global Youth Program
  • High School Investment Competition
  • Summer High School Programs

Strengths:
  • Advanced electives in quantitative finance, derivatives, and FinTech
  • Access to Bloomberg labs and global market data
  • Strong placement with top-tier trading and investment firms

(2) Summer Finance Symposium (Academic Symposium)

Platform for young economists and finance professionals to engage in market-driven dialogue.

(3) Private Capital Symposium (Industry Conference)

Interface with private equity, venture capital, and institutional asset managers.

(4) University of St. Gallen (HSG) – Switzerland (Master in Banking and Finance) Leading European postgraduate finance program offering both academic rigor and industry relevance.

Core Strengths:

  • Capital markets, portfolio management, financial economics
  • Dual-track system (research & professional)
  • Strategic partnerships: Credit Suisse, UBS, Swiss National Bank
  • Language: English
  • Duration: 2 years

(5) Imperial College London – MSc Finance (Postgraduate Degree) Premier UK-based program integrating financial theory with quantitative and practical investment applications.

Core Modules:
  • Corporate Finance
  • Financial Econometrics
  • Investments & Portfolio Management
  • Derivatives
  • Mathematics for Finance

Electives:
  • Advanced Numerical Finance
  • Credit Risk
  • International Finance

Tuition & Fees:
  • Tuition: £47,500 (~RM285,000)
  • Living Costs: £1,086/month (~RM6,516, excluding rent)

9. Core Principle: Mastery of a Singular High-Impact Skill Master one essential, high-leverage skill that creates tangible value. Ignore noise—focus on fundamentals. Be the asset.

10. Executive Presence: Dress as a Strategic Asset First impressions form in just 4 seconds—95% of which are based on appearance. Dress with precision. Present yourself as the professional you aim to become.