Who Rules the Market? Goldman vs. Apple vs. MARA | CFA Level I Equity скачать в хорошем качестве

Who Rules the Market? Goldman vs. Apple vs. MARA | CFA Level I Equity

Why does the Dow Jones fall when the S&P 500 hits a new high? It's not just about the stocks; it's about the Rules of the Game. In this video, we turn the dry CFA concept of Index Weighting into an "All-Star Stock Battle." We’ve invited 3 distinct "Judges" (Dow Jones, S&P 500, Equal Weight) and 5 real-world contestants (Goldman Sachs, Apple, Nvidia, Intel, MARA). Through 3 rounds of competition, we reveal the hidden mathematical biases behind market movements. 👇 Key Takeaways: The "Old Money" Judge (Price Weighting): Why does Goldman Sachs move the market 5x more than Nvidia? The Truth About Splits: Does a Stock Split hurt an index? Why is it a "demotion" of power? The "Tycoon" Judge (Market Cap Weighting): Under the "Size is Power" rule, does Intel stand a chance against Apple? The "Fair Play" Judge (Equal Weighting): How does the small-cap MARA beat Apple in this parallel universe? 💡 Portfolio Check: Are you unknowingly running a "Price-Weighted" portfolio? We'll show you how to spot your own bias. 🔥 Next Episode: We leave the trading floor and head to the finance room for CFA Level II FSA: Equity Method vs. Acquisition Method. One company, two completely different balance sheets. Subscribe so you don't miss it! ----------------------------------------------------------------------- Timestamps: 00:00 Intro: Why Indices Disagree 00:57 Meet the Contestants: GS, AAPL, MARA 02:31 Price Weighting: The "Old Money" Logic 06:15 Stock Splits: Divisor Math & Power Loss 09:36 Market Cap Weighting: Size is Power 13:20 Equal Weighting: Small Cap Bias 17:55 Summary: Who is the King? 19:01 Portfolio Advice: Check Your Bia 20:04 Preview: Equity vs. Acquisition Method ----------------------------------------------------------------------- ⚠️ Disclaimer: This video is for educational purposes only. Opinions are my own. Not affiliated with CFA Institute. CFA® is a registered trademark of CFA Institute. -----------------------------------------------------------------------