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Understand the Economy, Industries, and Companies from the Top Down
Fundamentals 101: A Comprehensive Guide to Macroeconomic, Industry, and Financial Statement Analysis with Jeff Bierman is an on-demand class designed to teach you how to look at markets the way serious investors and institutional analysts do:
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From the big-picture macro environment
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Down through industries and sectors
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All the way to individual company financials
Whether you trade stocks, options, futures, or simply invest for the long term, this class is about understanding the fundamental drivers behind price moves—not just what a chart is doing today.
It’s aimed at both:
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New traders/investors who want a solid foundation in fundamentals
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Experienced traders who are stuck in “analysis paralysis” and need a clearer, more practical framework
What You’ll Learn in Fundamentals 101
In this recorded class, Jeff Bierman walks you through a complete, structured approach to fundamental analysis, covering three key layers:
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Macroeconomic Analysis – the big picture
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Industry and Sector Analysis – where a company sits in the economy
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Financial Statement Analysis – what’s really going on inside the business
You’ll learn:
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Which macroeconomic indicators actually matter
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Growth, inflation, interest rates, employment, etc.
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How these influence risk assets, sectors, and individual stocks
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How to move from “big picture” to “granular” analysis
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Start with the economy
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Narrow down to industries and sectors with tailwinds
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Finally, evaluate specific companies within those areas
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Why fundamentals matter for everyone
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Even if you’re a short-term trader, fundamentals set the context
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For long-term investing or retirement accounts, fundamentals are crucial for:
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Capital preservation
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Realistic growth expectations
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Avoiding low-quality names
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How to start applying fundamental analysis immediately
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Simple, practical ways to integrate fundamentals without overcomplicating
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How to use fundamentals to get a “leg up” on market participants who only look at price
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When to integrate fundamentals into your trading strategy
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How to blend fundamentals with technicals
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When fundamentals matter more (e.g. earnings, macro shifts)
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How to avoid over-analysis while still being informed
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The class focuses on what to watch, why it matters, and how to act on it rather than drowning you in theory.
Perfect for Both New and Advanced Traders
This class is positioned for two main groups:
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New traders and investors
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Who want a clean, structured introduction to macro, industry, and company analysis
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Who don’t want to feel lost when hearing about GDP, rates, sectors, or earnings
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Advanced or technical-focused traders
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Who may suffer from “analysis paralysis”
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Who want to add fundamentals without getting bogged down in endless data
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Who need a practical filter for what’s important vs. what’s noise
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The goal isn’t to turn you into an accountant—it’s to give you a usable framework for understanding why certain stocks, sectors, or strategies make more sense than others at a given time.
What’s Included
The Fundamentals 101 class package includes:
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Fundamentals 101 – Part 1 (video)
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Fundamentals 101 – Part 2 (video)
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Fundamentals 101 Slide Deck (PDF)
The slide deck allows you to:
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Follow along during the videos
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Review key concepts, charts, and frameworks later
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Take notes and build your own personal checklist for future analysis
Why Fundamental Analysis Matters – Even If You’re an Options or Futures Trader
The course emphasizes that everyone—not just stock pickers—benefits from understanding fundamentals:
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Options traders: need to understand catalysts, earnings, macro themes, and sector rotation
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Futures traders: are directly impacted by macro variables such as rates, growth, and commodities
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Non-traders: can better understand what’s going on in the broader economy and how it affects savings, jobs, and investments
Fundamentals 101 is about giving you that basic but comprehensive economic literacy, so you’re not just reacting to price but understanding why price might be moving.
Student Feedback (TheoTrade Environment)
Testimonials from traders in the TheoTrade ecosystem highlight:
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The value of watching professionals walk through markets and reasoning
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The importance of having material that newer traders can actually follow
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Appreciation for clear teaching style and practical delivery, especially for those rebuilding or managing retirement accounts
This reinforces that the class is designed to be accessible but not dumbed down.
Summary
Fundamentals 101 with Jeff Bierman gives you:
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A full top-down framework: macro → industry → company
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Clarity on which fundamental metrics and indicators actually matter
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Practical guidance on how and when to integrate fundamentals into trading and investing
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A foundation that helps you become a more informed, confident, and objective market participant
Used alongside technical tools and sound risk management, this class can significantly improve how you select trades, understand market context, and build long-term conviction in your decisions.
