The Intermarket University — Teaching Equity Valuation Through Context, Logic & Real Markets. Visual: complex topics made easy to see. Logical: frameworks that make sense. Practical: real data, real examples. Actionable: clarity that drives confident decisions. Equipping traders with fundamental clarity — built for traders, backed by principles. Most traders understand price action; few understand what drives it. The Intermarket University bridges that gap — translating the valuation frameworks used by buy-side and sell-side analysts into clear, actionable learning tools built for every level. The Intermarket Valuation Process: Step 1, Understand — financial statements and business quality. Step 2, Value — DCF, multiples, relative value. Step 3, Contextualize — intermarket analysis, macro and sector drivers. Step 4, Compare — fair value ranges, scenario analysis. Step 5, Decide — high conviction, trading edge.

Valuation Foundations Library

Curriculum

Core reference guides cover Valuation & DCF, CAPM & WACC, and a full Glossary. Four bridge-concept series, The Translation Layer, Institutional Footprint, The Positioning Layer, and Macro Cycle Positioning, translate Technical Analysis into the fundamentals, institutional positioning, and macro cycles actually driving it.

Valuation and DCF
Valuation & DCF
Discounted cash flow modeling, WACC derivation, CAPM, terminal value, and scenario analysis as used in IU research.
Reference Guide
 CAPM and WACC
CAPM & WACC
Capital Asset Pricing Model, beta derivation, cost of equity, cost of debt — the quantitative backbone of IU valuation work.
Reference Guide
 The Translation Layer
The Translation Layer
Four bridge concepts mapping what Technical Analysis sees to what's actually happening at the business level.
Reference Guide
 Institutional Footprint
Institutional Footprint
The A/D Line, 13F filings, Form 4 insider buys, and block trade prints — reading real positioning through public data.
Reference Guide
 The Positioning Layer
The Positioning Layer
Bridge concepts mapping volume and rotation signals to the market-structure and macro forces actually driving them.
Reference Guide
 Macro Cycle Positioning
Macro Cycle Positioning
Fed policy, ISM PMI, and yield curve/credit spreads — mapping the rate cycle to sector leadership stages.
Reference Guide
 Glossary
Glossary
Every term from the Valuation & DCF and CAPM & WACC guides, defined in plain English in one place.
Reference Guide