Seasonal Investment Learning Path

Master market cycles through our structured 12-month curriculum designed for developing practical investment skills and market understanding

1

Foundation Phase

Months 1-4

2

Analysis Phase

Months 5-8

3

Application Phase

Months 9-12

1

Market Fundamentals & Seasonal Patterns

Economic Cycle Recognition

Learn to identify quarterly patterns, earnings seasons, and how consumer behavior shifts affect different market sectors throughout the year.

Historical Pattern Analysis

Study decades of market data to understand recurring trends in energy, retail, technology, and agricultural sectors.

Calendar Effect Understanding

Examine phenomena like January Effect, Halloween Indicator, and holiday trading patterns with statistical evidence.

Milestone Assessment

Pattern recognition quiz and case study analysis of three seasonal sectors with peer discussion groups

2

Portfolio Construction & Risk Management

Sector Rotation Strategies

Build model portfolios that capitalize on predictable sector movements while maintaining proper diversification principles.

Timing Framework Development

Create systematic approaches for entry and exit decisions based on seasonal probabilities rather than speculation.

Risk Assessment Techniques

Calculate position sizes, set appropriate stop-losses, and understand correlation risks between seasonal investments.

Portfolio Project

Design and present a seasonal allocation strategy with risk metrics and backtesting results

3

Advanced Analysis & Implementation

Quantitative Backtesting

Use spreadsheet tools and basic statistical methods to validate seasonal strategies against historical market data.

Market Anomaly Investigation

Research weather patterns, commodity cycles, and geopolitical events that create predictable investment opportunities.

Performance Monitoring Systems

Set up tracking methods to measure strategy effectiveness and make data-driven adjustments to your approach.

Capstone Research

Independent research project investigating a unique seasonal pattern with presentation to instructor panel

Meet Your Learning Guides

Our instructors bring decades of market experience and proven teaching abilities to help you navigate complex seasonal investment concepts

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Kieran Blackwood

Portfolio Strategy Instructor

Kieran spent 15 years managing institutional portfolios before transitioning to education. He specializes in helping students understand complex market relationships through practical examples and case studies from his professional experience.

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Brenna Stormwright

Quantitative Analysis Lead

Brenna brings a strong analytical background from her work in institutional research. She makes statistical concepts accessible by focusing on practical applications rather than complex mathematical theory.

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Zara Nightingale

Risk Management Specialist

With extensive experience in risk assessment, Zara helps students develop disciplined approaches to investment decisions. Her teaching emphasizes building sustainable strategies rather than chasing quick gains.

Begin Your Learning Journey

Join our comprehensive program starting September 2025. Develop practical skills through guided instruction, peer collaboration, and hands-on project work.

Program Duration

12 Months

Class Format

Hybrid Learning

Start Date

Sept 15, 2025

Investment

,750 CAD

Request Program Information

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