About the ProgramThe Capital Markets Club Workshop Program is a semester-long commitment designed to provide freshmen and sophomores with a comprehensive foundation in markets, macroeconomics, and various financial topics.
Workshop members work in groups to complete two main projects during the semester: A macro pitch on a particular market, asset class, or trade idea and an investment banking-style stock pitch on an individual company. The program will equip students with concrete modeling and technical skills while also building a rigorous foundation in economics. Workshop Directors 2026 - 2027: Zach Ali Khan, Amaan Arif |
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Macroeconomic Market ResearchMacroeconomic Pitch #1: Workshop members research any market of their choice and give both a informative and predictive presentation. Markets can be focused on a specific exchange, security, or country.
Macroeconomic Pitch #2: Workshop members select an asset class/product and build a trade recommendation around it. Through research on the asset class/product, current market conditions, and relevant macroeconomic trends, members craft a thesis and present a pitch based on their findings. |
Stock PitchWorkshop members research a public company of their choosing, determine an investment thesis, and present a recommendation supported by their analysis of key drivers and risks with corresponding mitigants.
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Past Projects
| nbis_stock_pitch.pdf |
| nike_long.pdf |
| starbucks_stock_pitch.pdf |
