Objective: In groups (The maximum number of students per group is four), students analyse
the macroeconomic factors affecting the chosen country`s economy and evaluate their influence
on the local stock market.
Outline:
• Introduction: Briefly explain the significance of macroeconomic factors in investment
analysis and introduce the chosen country.
• Economic Indicators Overview: Overview of key economic indicators and their
importance.
• Current Economic Situation: Analyse the present economic conditions in the chosen
country using relevant data and statistics.
• Industry Analysis: Overview of critical industries, analysing trends, challenges, and
opportunities.
• Fiscal Policy: Discuss the fiscal policies in place and how they contribute to economic
stability.
• Monetary Policy: Explore the country`s monetary policies and their impact on interest
rates.
• Stock Market Performance: Examine the performance of the country`s stock market
indices and compare them with economic indicators.
• Impact of Macroeconomic Factors on Stocks: Explain how changes in
macroeconomic factors influence the stock market of a chosen country.
• Investment Strategies: Discuss potential investment strategies based on the
macroeconomic outlook.
• Conclusion: Summarize key findings and insights into the relationship between
macroeconomics and stock market performance in the chosen country.
